Cowa, LLC

Name: COWA, LLC 13F holdings, Q3 2025
Creator: COWA, LLC
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cowa, LLC reported 137 stock positions worth $282.5 million. Its top holding was Avantis US Small Cap Value (AVUV) at 7.8% of the portfolio, followed by Dimensional International Va (DFIV, 7.3%) and iShares Ibond 2026 HY & (IBHF, 6.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 7, added to 61 and reduced 47. The biggest buy was Comfort Systems USA (FIX, shares +17%) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).

Most Recent 13F: Q2 2026
Location: Tulsa, OK
CIK: 0001844480
Portfolio Value: $282.5M (Q3 2025)
SEC Filing: 0001172661-25-004667 ↗ filed Nov 10, 2025

Holdings Value

Holdings 137 stocks · $282.5M


AVUV Avantis US Small Cap Value	7.78%	220,800	$22.0M	Add +8.6%
DFIV Dimensional International Va	7.31%	447,514	$20.6M	Add +7.5%
IBHF iShares Ibond 2026 HY & Inc.	6.48%	782,855	$18.3M	Add +14.2%
FIX Comfort Systems USA Inc.	4.08%	13,954	$11.5M	Add +17.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	3.93%	307,229	$11.1M	Add +11.0%
IBDX iShares Ibonds Dec 2032 TC	3.81%	420,297	$10.8M	Add +34.4%
IDV iShares International Select	3.50%	270,909	$9.9M	Add +6.4%
AAPL Apple Inc.	3.32%	36,879	$9.4M	Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	3.01%	192,956	$8.5M	Reduce -0.2%
HDV iShares Core High Dividend E	2.41%	55,702	$6.8M	Add +2.4%
CTA Simplify Managed Futures St	2.29%	231,664	$6.5M	Add +13.0%
AVDV Avantis Intl S/C Value ETF	2.26%	71,747	$6.4M	Add +9.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	2.15%	13,129	$6.1M	Add +2.1%
DFAI Dimensional International Co.	1.87%	145,680	$5.3M	Reduce -0.1%
DFAU Dimensional US Core Equity M	1.46%	89,893	$4.1M	Reduce -3.0%
SGOV iShares 0-3 Month Treasury B	1.40%	39,195	$3.9M	Add +18.0%
VYMI Vanguard Int High DVD YLD Inc.	1.37%	45,733	$3.9M	Add +11.4%
IBDW iShares Ibonds Dec 2031 Corp.	1.37%	182,047	$3.9M	Add +34.7%
AMLP Alerian MLP ETF	1.31%	78,925	$3.7M	Reduce -4.2%
OKE Oneok Inc.	1.29%	49,870	$3.6M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	1.27%	41,072	$3.6M	Add +3.9%
IAU iShares Gold Trust	1.26%	48,869	$3.6M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	1.24%	128,026	$3.5M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	1.23%	18,273	$3.5M	Add +2.9%
FNDX Schwab Fndmntl US LRG Co. ETF	1.21%	130,285	$3.4M	Reduce -40.5%
GLD SPDR Gold Shares	1.21%	9,603	$3.4M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	1.18%	4,987	$3.3M	Reduce -0.4%
IBHE iShares Ibonds 2025 H/Y Inc.	1.04%	127,151	$3.0M	Add +10.7%
EPD Enterprise Products Partners	0.93%	83,633	$2.6M	Add +0.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.92%	98,501	$2.6M	New
VEU Vanguard Ftse All-World Ex-U	0.84%	33,342	$2.4M	Reduce -0.1%
MSFT Microsoft Corp.	0.76%	4,172	$2.2M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	3,040	$2.0M	Add +3.0%
COP Conocophillips	0.68%	20,200	$1.9M	Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac	0.67%	20,018	$1.9M	Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF	0.55%	60,998	$1.6M	Add +4.2%
WMT Walmart Inc.	0.54%	14,900	$1.5M	Reduce -6.5%
UPS United Parcel Service Class B	0.54%	18,272	$1.5M	Add +108.0%
IBDU iShares Ibonds Dec 2029 Term	0.53%	64,216	$1.5M	Add +33.2%
T AT&T Inc.	0.48%	47,619	$1.3M	Reduce -10.3%
QUAL iShares MSCI USA Quality Fac	0.47%	6,822	$1.3M	Add +17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	4,570	$1.3M	Reduce -3.3%
ABBV Abbvie Inc.	0.42%	5,147	$1.2M	Reduce -2.6%
PWR Quanta Services Inc.	0.40%	2,731	$1.1M	No change
IJH iShares Core S&P Midcap ETF	0.40%	17,247	$1.1M	Add +7.7%
KRE SS SPDR S&P Regional Bank	0.38%	17,062	$1.1M	Add +3.4%
SHEL Shell PLC-ADR	0.38%	15,043	$1.1M	Reduce -3.1%
PSX Phillips 66	0.38%	7,835	$1.1M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	20,398	$1.1M	Reduce -32.6%
DFLV Dim US Large Cap Value ETF	0.35%	30,303	$997K	Add +1.5%
SMLV SS SPDR US SC Low Vol Idx	0.35%	7,524	$976K	Add +1.9%
SYLD Cambria Shareholder Yield Et	0.34%	14,146	$971K	Add +69.6%
HD Home Depot Inc.	0.34%	2,348	$951K	Reduce -5.8%
KHC The Kraft Heinz Co.	0.34%	36,353	$947K	Add +94.0%
HPE Hewlett Packard Enterprise	0.32%	37,337	$917K	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.32%	7,605	$904K	Add +0.3%
DES Wisdomtree US Smallcap Divid	0.32%	26,575	$895K	Add +17.2%
AMGN Amgen Inc.	0.31%	3,148	$889K	Reduce -0.5%
PRU Prudential Financial Inc.	0.31%	8,386	$870K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.31%	19,204	$866K	Add +4.0%
PAGP Plains GP Holdings LP	0.31%	47,285	$862K	Add +0.2%
PEP Pepsico Inc.	0.30%	6,092	$856K	Add +8.2%
XOM Exxon Mobil Corp.	0.30%	7,529	$849K	Reduce -9.0%
ARLP Alliance Resource Partners	0.30%	33,558	$849K	No change
BABA Alibaba Group Holding-SP ADR	0.30%	4,726	$845K	Add +7.5%
JPM JPMorgan Chase & Co.	0.28%	2,528	$797K	Reduce -6.4%
CVX Chevron Corp.	0.28%	5,127	$796K	Reduce -2.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.28%	35,516	$787K	Add +32.8%
VZ Verizon Communications Inc.	0.26%	16,944	$745K	Add +8.8%
SPHD Invesco S&P 500 High Dividen	0.26%	14,990	$741K	Add +17.9%
KO The Coca-Cola Co.	0.26%	10,958	$727K	Reduce -2.0%
LNC Lincoln National Corp.	0.25%	17,831	$719K	Reduce -20.5%
DVN Devon Energy Corp.	0.25%	19,903	$698K	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.24%	1,126	$676K	New
BOKF Bok Financial Corporation	0.24%	6,022	$671K	No change
CSCO Cisco Systems Inc.	0.24%	9,762	$668K	Reduce -4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	11,196	$663K	Reduce -57.2%
XLV SS Health Care Select Sector	0.22%	4,486	$624K	Add +39.5%
RTX RTX Corp.	0.22%	3,711	$621K	Add +4.8%
IMTM iShares MSCI Intl Momentum F	0.22%	12,854	$615K	Reduce -43.7%
WFC Wells Fargo & Co.	0.21%	7,143	$599K	Reduce -6.3%
XLE SS Energy Select Sector	0.21%	6,566	$587K	Add +0.1%
C Citigroup Inc.	0.21%	5,719	$580K	Reduce -18.5%
ABT Abbott Laboratories	0.20%	4,215	$565K	Reduce -6.8%
IP International Paper Co.	0.19%	11,669	$541K	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.19%	1,798	$541K	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.18%	2,108	$512K	Reduce -1.4%
OGE Oge Energy Corp.	0.18%	10,782	$499K	Reduce -0.0%
NVDA Nvidia Corp.	0.18%	2,652	$495K	Add +2.5%
SCHY Schwab International DVD ETF	0.18%	17,706	$495K	Add +4.4%
BP BP PLC-Spons ADR	0.17%	14,300	$493K	Reduce -2.7%
DHR Danaher Corp.	0.17%	2,453	$486K	No change
INOD Innodata Inc.	0.17%	6,165	$475K	New
CAG Conagra Brands Inc.	0.16%	25,300	$463K	Add +104.0%
SMMV iShares MSCI USA Small-Cap M	0.16%	10,636	$458K	Add +20.2%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	8,200	$454K	Reduce -26.8%
PG The Procter & Gamble Co.	0.16%	2,915	$448K	Reduce -7.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.16%	5,190	$440K	Add +4.3%
XLF SS Financial Select Sector	0.15%	8,000	$431K	Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF	0.15%	981	$427K	Add +6.3%
XSHD Invesco S&P Smallcap High Di	0.15%	31,760	$426K	New
BRK.B Berkshire Hathaway Inc. Class B	0.14%	810	$407K	Add +22.7%
AES AES Corp.	0.14%	29,292	$385K	Add +20.3%
MO Altria Group Inc.	0.14%	5,797	$383K	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.13%	1,134	$372K	Add +1.2%
AXP American Express Co.	0.13%	1,105	$367K	No change
ORI Old Republic Intl Corp.	0.13%	8,378	$356K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.12%	15,725	$345K	No change
VFMF Vanguard US Multifactor ETF	0.12%	2,373	$342K	No change
VDE Vanguard Energy ETF	0.12%	2,700	$340K	Reduce -3.6%
DEHP Dimensional Emrg MRK Hi Prof	0.12%	11,099	$339K	Add +40.3%
IQLT iShares MSCI International Q	0.12%	7,628	$337K	New
FYLD Cambria Foreign Shareholder	0.12%	10,495	$327K	Add +39.5%
EMR Emerson Electric Co.	0.12%	2,489	$327K	Reduce -0.7%
WMB Williams Cos Inc.	0.11%	5,115	$324K	No change
AMZN Amazon.com Inc.	0.11%	1,435	$315K	Add +62.3%
STZ Constellation Brands Inc. Class A	0.11%	2,260	$304K	New
USDU Wisdomtree BBG Usd Bullish	0.11%	11,323	$299K	New
PFE Pfizer Inc.	0.10%	11,307	$288K	Add +3.2%
APA Apa Corp.	0.10%	11,840	$287K	New
PCG P G & E Corp.	0.10%	18,600	$280K	Add +22.7%
TGT Target Corp.	0.09%	2,980	$267K	New
PATH Uipath Inc. Class A	0.09%	19,460	$260K	Add +11.4%
GEV GE Vernova Inc.	0.09%	421	$259K	Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	829	$255K	No change
EDIV State Street SPDR S&P Emergi	0.09%	6,406	$249K	Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	616	$248K	New
CLX Clorox Company	0.08%	1,900	$234K	No change
DAL Delta Air Lines Inc.	0.08%	4,100	$233K	Reduce -0.9%
GIS General Mills Inc.	0.08%	4,510	$227K	New
MSDL Morgan Stanley Direct Lendin	0.08%	13,436	$216K	No change
LLY Eli Lilly & Co.	0.08%	282	$215K	No change
NSC Norfolk Southern Corp.	0.07%	700	$210K	New
LYB Lyondellbasell Indu Class A	0.07%	4,180	$205K	Reduce -0.6%
CNH CNH Industrial NV	0.07%	17,020	$185K	No change
OEC Orion SA	0.04%	13,700	$104K	New
HELP Cybin Inc.	0.03%	13,200	$78K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $18.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	682,472	$16.6M	New
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	73,266	$1.8M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	13,450	$327K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	17,000	$1K	New

Total filed on the 13F, all lines: $301.3M.

Portfolio Sells Q2 2025 → Q3 2025


IBDR iShares Ibonds Dec 2026 Term	Sold out	0.00%	−5.64
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -40.5%	1.21%	−0.84
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.76
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -57.2%	0.23%	−0.31
AMLP Alerian MLP ETF	Reduce -4.2%	1.31%	−0.22
IMTM iShares MSCI Intl Momentum F	Reduce -43.7%	0.22%	−0.18
BAC Bank of America Corp.	Reduce -32.6%	0.37%	−0.17
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -0.2%	3.01%	−0.12
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.11
T AT&T Inc.	Reduce -10.3%	0.48%	−0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Sold out	0.00%	−0.11
SMIG Bahl & Gaynor S/M Inc. Growth	Sold out	0.00%	−0.09
AR Antero Resources Corp.	Sold out	0.00%	−0.08
IBM Intl Business Machines Corp.	Reduce -3.3%	0.46%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -26.8%	0.16%	−0.06
WMT Walmart Inc.	Reduce -6.5%	0.54%	−0.05
KO The Coca-Cola Co.	Reduce -2.0%	0.26%	−0.04
DFAI Dimensional International Co.	Reduce -0.1%	1.87%	−0.04
LNC Lincoln National Corp.	Reduce -20.5%	0.25%	−0.04
XOM Exxon Mobil Corp.	Reduce -9.0%	0.30%	−0.04
PRU Prudential Financial Inc.	Reduce -0.2%	0.31%	−0.04
SHEL Shell PLC-ADR	Reduce -3.1%	0.38%	−0.04
ABT Abbott Laboratories	Reduce -6.8%	0.20%	−0.03
CSCO Cisco Systems Inc.	Reduce -4.4%	0.24%	−0.03
PG The Procter & Gamble Co.	Reduce -7.3%	0.16%	−0.03
COP Conocophillips	Reduce -2.6%	0.68%	−0.03
DFAU Dimensional US Core Equity M	Reduce -3.0%	1.46%	−0.02
C Citigroup Inc.	Reduce -18.5%	0.21%	−0.02
AMGN Amgen Inc.	Reduce -0.5%	0.31%	−0.02
WFC Wells Fargo & Co.	Reduce -6.3%	0.21%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -0.6%	0.07%	−0.02
IP International Paper Co.	Reduce -0.3%	0.19%	−0.02
JPM JPMorgan Chase & Co.	Reduce -6.4%	0.28%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -0.1%	0.84%	−0.01
EMR Emerson Electric Co.	Reduce -0.7%	0.12%	−0.01
HD Home Depot Inc.	Reduce -5.8%	0.34%	−0.01
XLF SS Financial Select Sector	Reduce -0.4%	0.15%	−0.01
VDE Vanguard Energy ETF	Reduce -3.6%	0.12%	−0.01
OGE Oge Energy Corp.	Reduce -0.0%	0.18%	−0.01
CVX Chevron Corp.	Reduce -2.7%	0.28%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -0.4%	1.18%	−0.00
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	Sold out	0.00%	−0.00
MO Altria Group Inc.	Reduce -3.6%	0.14%	+0.00
DAL Delta Air Lines Inc.	Reduce -0.9%	0.08%	+0.01
GEV GE Vernova Inc.	Reduce -1.9%	0.09%	+0.01
DVN Devon Energy Corp.	Reduce -0.1%	0.25%	+0.01
BP BP PLC-Spons ADR	Reduce -2.7%	0.17%	+0.01
GE General Electric	Reduce -1.8%	0.19%	+0.01
HPE Hewlett Packard Enterprise	Reduce -0.2%	0.32%	+0.03
GOOGL Alphabet Inc. Class A	Reduce -1.4%	0.18%	+0.04

Portfolio Buys Q2 2025 → Q3 2025


FIX Comfort Systems USA Inc.	Add +17.0%	4.08%	+1.64
FNDB Schwab Fndmntl US BRD Mr ETF	New	0.92%	+0.92
IBDX iShares Ibonds Dec 2032 TC	Add +34.4%	3.81%	+0.80
AVUV Avantis US Small Cap Value	Add +8.6%	7.78%	+0.72
DFIV Dimensional International Va	Add +7.5%	7.31%	+0.52
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +11.0%	3.93%	+0.45
IBHF iShares Ibond 2026 HY & Inc.	Add +14.2%	6.48%	+0.42
IBDW iShares Ibonds Dec 2031 Corp.	Add +34.7%	1.37%	+0.29
AVDV Avantis Intl S/C Value ETF	Add +9.7%	2.26%	+0.29
QQQ Invesco QQQ Trust Series 1	New	0.24%	+0.24
CTA Simplify Managed Futures St	Add +13.0%	2.29%	+0.20
UPS United Parcel Service Class B	Add +108.0%	0.54%	+0.20
INOD Innodata Inc.	New	0.17%	+0.17
IDV iShares International Select	Add +6.4%	3.50%	+0.16
XSHD Invesco S&P Smallcap High Di	New	0.15%	+0.15
KHC The Kraft Heinz Co.	Add +94.0%	0.34%	+0.15
SYLD Cambria Shareholder Yield Et	Add +69.6%	0.34%	+0.14
SGOV iShares 0-3 Month Treasury B	Add +18.0%	1.40%	+0.12
IQLT iShares MSCI International Q	New	0.12%	+0.12
VYMI Vanguard Int High DVD YLD Inc.	Add +11.4%	1.37%	+0.12
BABA Alibaba Group Holding-SP ADR	Add +7.5%	0.30%	+0.11
STZ Constellation Brands Inc. Class A	New	0.11%	+0.11
USDU Wisdomtree BBG Usd Bullish	New	0.11%	+0.11
IBDU iShares Ibonds Dec 2029 Term	Add +33.2%	0.53%	+0.10
APA Apa Corp.	New	0.10%	+0.10
TGT Target Corp.	New	0.09%	+0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.09%	+0.09
GIS General Mills Inc.	New	0.08%	+0.08
NSC Norfolk Southern Corp.	New	0.07%	+0.07
CAG Conagra Brands Inc.	Add +104.0%	0.16%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +17.0%	0.47%	+0.06
XLV SS Health Care Select Sector	Add +39.5%	0.22%	+0.06
IBDV iShares Ibonds Dec 2030 Corp.	Add +32.8%	0.28%	+0.05
DES Wisdomtree US Smallcap Divid	Add +17.2%	0.32%	+0.04
AES AES Corp.	Add +20.3%	0.14%	+0.04
OEC Orion SA	New	0.04%	+0.04
DEHP Dimensional Emrg MRK Hi Prof	Add +40.3%	0.12%	+0.04
FYLD Cambria Foreign Shareholder	Add +39.5%	0.12%	+0.03
SPHD Invesco S&P 500 High Dividen	Add +17.9%	0.26%	+0.03
IBHE iShares Ibonds 2025 H/Y Inc.	Add +10.7%	1.04%	+0.03
RTX RTX Corp.	Add +4.8%	0.22%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.0%	0.72%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +22.7%	0.14%	+0.02
IJH iShares Core S&P Midcap ETF	Add +7.7%	0.40%	+0.02
SMMV iShares MSCI USA Small-Cap M	Add +20.2%	0.16%	+0.02
NVDA Nvidia Corp.	Add +2.5%	0.18%	+0.02
PEP Pepsico Inc.	Add +8.2%	0.30%	+0.02
PCG P G & E Corp.	Add +22.7%	0.10%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +3.9%	1.27%	+0.01
VOOG Vanguard S&P 500 Growth ETF	Add +6.3%	0.15%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	682,472	$16.6M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	New	73,266	$1.8M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	13,450	$327K
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	New	17,000	$1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	178	$369.4M	IBHF, AVUV, FIX, DFIV, IBDX
Q1 2026	155	$343.7M	IBHF, AVUV, DFIV, IBDX, FIX
Q4 2025	152	$328.6M	AVUV, IBHF, IBDR, DFIV, IBDX
Q3 2025	137	$282.5M	AVUV, DFIV, IBHF, FIX, FNDE
Q2 2025	131	$262.6M	AVUV, DFIV, IBHF, IBDR, FNDE
Q1 2025	125	$234.1M	DFIV, AVUV, IBHF, AAPL, IBDR
Q4 2024	119	$205.0M	AVUV, DFIV, AAPL, SPYD, IBHF
Q3 2024	128	$210.0M	AVUV, DFIV, IDV, AAPL, SPYD
Q2 2024	126	$187.4M	AVUV, DFIV, SPYD, IDV, AAPL
Q1 2024	119	$169.7M	AVUV, DFIV, DFAI, AMLP, IDV