Dunhill Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Dunhill Financial, LLC reported 979 stock positions worth $345.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.7%) and Vanguard Long-Term Treasury (VGLT, 8.2%). Compared with Q1 2025, it opened 171 new positions, sold out of 154, added to 204 and reduced 443. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +185%) and the biggest sale Fthi/First Trust Exchange-TR (FTHI, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $345.3M (Q2 2025)
- SEC Filing
- 0001948904-25-000005 ↗ filed Aug 5, 2025
Holdings Value
Holdings 979 stocks · $345.3M
| VOO Vanguard S&P 500 ETF | 17.95% | 109,122 | $62.0M | Add +28.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.74% | 449,134 | $30.2M | Add +184.5% |
| VGLT Vanguard Long-Term Treasury | 8.18% | 503,149 | $28.2M | Add +25.8% |
| BND Vanguard Total Bond Market | 7.90% | 370,529 | $27.3M | Add +56.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.37% | 78,252 | $18.5M | Add +100.7% |
| NFLX Netflix Inc. | 3.52% | 9,086 | $12.2M | Add +1888.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.13% | 35,577 | $10.8M | Add +198.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.02% | 89,751 | $10.4M | Reduce -11.9% |
| BOND PIMCO Active Bond Exchange-T | 3.00% | 112,283 | $10.4M | Reduce -7.0% |
| FTGC First Trust Global Tactical | 1.81% | 253,624 | $6.3M | Add +198.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.73% | 79,217 | $6.0M | Add +17.6% |
| AAPL Apple Inc. | 1.56% | 26,310 | $5.4M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 8,036 | $5.0M | Add +15.6% |
| SHOP Shopify Inc. Class A | 1.36% | 40,654 | $4.7M | Add +27002.7% |
| MSFT Microsoft Corp. | 1.22% | 8,454 | $4.2M | Add +3.5% |
| NVDA Nvidia Corp. | 1.10% | 23,995 | $3.8M | Reduce -4.2% |
| ESGD iShares Trust iShares ESG Aw | 1.05% | 40,477 | $3.6M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.97% | 5,414 | $3.4M | Add +216.8% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 27,293 | $3.0M | Add +725.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.83% | 28,200 | $2.9M | Add +40.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 14,973 | $2.7M | Add +5.5% |
| IHY Vaneck Int High Yield Bond | 0.75% | 117,876 | $2.6M | Add +739.0% |
| PFE Pfizer Inc. | 0.75% | 106,182 | $2.6M | Add +1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.67% | 33,315 | $2.3M | Add +203.7% |
| MA Mastercard Inc. Class A | 0.60% | 5,391 | $2.1M | Add +49.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 4,582 | $2.0M | Add +6.0% |
| VHT Vanguard Health Care ETF | 0.57% | 7,935 | $2.0M | Add +41.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 24,777 | $2.0M | Add +12.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 19,609 | $1.9M | Add +12.7% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 76,159 | $1.8M | New |
| IWV iShares Russell 3000 ETF | 0.48% | 4,746 | $1.7M | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 31,331 | $1.6M | Add +330.2% |
| AMZN Amazon.com Inc. | 0.45% | 7,113 | $1.6M | Add +6.6% |
| V Visa Inc. Class A | 0.44% | 4,305 | $1.5M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 31,874 | $1.5M | Reduce -0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 50,939 | $1.5M | Add +2583.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,234 | $1.5M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 9,338 | $1.3M | Reduce -13.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.36% | 54,545 | $1.2M | Reduce -86.9% |
| VNQ Vanguard Real Estate ETF | 0.36% | 14,899 | $1.2M | Add +39.0% |
| META Meta Platforms Inc. Class A | 0.35% | 1,626 | $1.2M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,753 | $1.1M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,795 | $990K | Add +6.1% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,435 | $952K | Add +351.3% |
| BKNG Booking Holdings Inc. | 0.26% | 156 | $906K | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 21,691 | $896K | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.26% | 2,918 | $889K | Add +17.4% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 8,365 | $842K | Add +87.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,583 | $769K | Add +173.9% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 6,849 | $751K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,727 | $692K | Add +583.9% |
| HDV iShares Core High Dividend E | 0.20% | 5,748 | $674K | New |
| TLT iShares 20+ Year Treasury BD | 0.19% | 7,246 | $640K | New |
| CRM Salesforce Inc. | 0.18% | 2,297 | $626K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,862 | $586K | Add +20.6% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 25,109 | $577K | Add +51.0% |
| FYC First Trust Small Cap Growth | 0.16% | 7,076 | $563K | Reduce -1.4% |
| FSK FS KKR Capital Corp. | 0.15% | 25,016 | $519K | New |
| JNJ Johnson & Johnson | 0.15% | 3,300 | $504K | Add +8.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 3,622 | $487K | Add +12389.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,514 | $472K | Add +302.7% |
| RTX RTX Corp. | 0.13% | 3,186 | $465K | Add +10.4% |
| LLY Eli Lilly & Co. | 0.13% | 582 | $454K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.13% | 20,061 | $443K | Add +29.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,909 | $432K | Reduce -7.2% |
| CWAN Clearwater Analytics HDS-A | 0.12% | 19,000 | $417K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,338 | $413K | Add +59.3% |
| FTQI First Trust Nasdaq Buywrite | 0.11% | 20,229 | $396K | New |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 3,111 | $394K | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 715 | $389K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,931 | $377K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,332 | $374K | Add +113.5% |
| AVGO Broadcom Inc. | 0.11% | 1,352 | $373K | Add +30.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 20,404 | $363K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,290 | $362K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.10% | 3,300 | $356K | Add +112.8% |
| TXN Texas Instruments Inc. | 0.10% | 1,664 | $346K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.10% | 884 | $342K | Add +4.9% |
| WM Waste Management Inc. | 0.10% | 1,477 | $338K | No change |
| MCO Moody's Corp. | 0.09% | 638 | $320K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,468 | $317K | Add +7.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 847 | $310K | Reduce -13.9% |
| AMGN Amgen Inc. | 0.09% | 1,062 | $297K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,625 | $295K | Add +50.5% |
| KWEB Kranesh Csi China Internet | 0.08% | 8,483 | $291K | Add +311.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 660 | $291K | Add +5.3% |
| TSLA Tesla Inc. | 0.08% | 891 | $283K | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.08% | 5,569 | $282K | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 893 | $263K | Add +235.7% |
| MCD McDonald's Corp. | 0.08% | 897 | $262K | Add +4.1% |
| MAR Marriott International Class A | 0.07% | 947 | $259K | Reduce -4.0% |
| EPI Wisdomtree India Earnings | 0.07% | 5,452 | $259K | No change |
| TWLO Twilio Inc. Class A | 0.07% | 2,072 | $258K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,928 | $257K | Add +4.1% |
| FDN First Trust DJ Internet Ind | 0.07% | 950 | $256K | No change |
| CDNS Cadence Design SYS Inc. | 0.07% | 826 | $255K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.07% | 543 | $252K | Add +3.2% |
| PPH Vaneck Pharmaceutical ETF | 0.07% | 2,833 | $249K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,151 | $249K | Add +8.7% |
| COST Costco Wholesale Corp. | 0.07% | 250 | $247K | Reduce -0.8% |
Lines left out (14) · $936 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FCNCA First Citizens Bcshs Class A | CL A | 0 | $452 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | 0 | $147 |
| WDAY Workday Inc. Class A | CL A | 0 | $59 |
| DELL Dell Technologies -C | CL C | 0 | $44 |
| LULU Lululemon Athletica Inc. | COM | 0 | $37 |
| GDDY GoDaddy Inc. Class A | CL A | 0 | $33 |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM | 0 | $31 |
| HUBB Hubbell Inc. | COM | 0 | $29 |
| DECK Deckers Outdoor Corp. | COM | 0 | $24 |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV | 0 | $23 |
| TPL Texas Pacific Land Corp. | COM | 0 | $20 |
| BLDR Builders Firstsource Inc. | COM | 0 | $18 |
| MRP Millrose Properties | COM CL A | 0 | $11 |
| ERIE Erie Indemnity Company Class A | CL A | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $345.3M.
Portfolio Sells Q1 2025 → Q2 2025
| FTHI Fthi/First Trust Exchange-TR | Reduce -86.9% | 0.36% | −3.79 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.0% | 3.00% | −2.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -11.9% | 3.02% | −1.73 |
| AAPL Apple Inc. | Reduce -2.6% | 1.56% | −1.17 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.70 |
| IWV iShares Russell 3000 ETF | Reduce -16.2% | 0.48% | −0.34 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.6% | 0.37% | −0.23 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.23 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.21 |
| ESML iShares ESG Aware MSCI USA S | Reduce -17.6% | 0.26% | −0.20 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.20 |
| ANET Arista Networks Inc. | Reduce -82.8% | 0.03% | −0.19 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.44% | −0.17 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.10% | −0.14 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.18% | −0.11 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.35% | −0.10 |
| TTWO Take-Two Interactive Softwre | Reduce -96.4% | 0.00% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -98.3% | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.4% | 0.11% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -13.0% | 0.08% | −0.07 |
| FYC First Trust Small Cap Growth | Reduce -1.4% | 0.16% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.6% | 0.11% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.11% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.9% | 0.09% | −0.05 |
| MCO Moody's Corp. | Reduce -0.2% | 0.09% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -29.8% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.07% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.10% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -96.7% | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -4.0% | 0.07% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.2% | 0.13% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.03 |
| CALM Cal-Maine Foods Inc. | Reduce -4.9% | 0.06% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.4% | 0.02% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -34.8% | 0.02% | −0.03 |
| ADSK Autodesk Inc. | Reduce -3.1% | 0.07% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -11.6% | 0.03% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.3% | 0.07% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.1% | 0.07% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -37.0% | 0.01% | −0.02 |
| CGW Invesco S&P Global Water Ind | Reduce -83.1% | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.5% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -48.1% | 0.01% | −0.02 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -14.8% | 0.02% | −0.02 |
| GE General Electric | Reduce -1.8% | 0.07% | −0.02 |
| FLCA Franklin Ftse Canada ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | Add +184.5% | 8.74% | +4.39 |
| NFLX Netflix Inc. | Add +1888.2% | 3.52% | +3.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +198.1% | 3.13% | +1.64 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +100.7% | 5.37% | +1.43 |
| SHOP Shopify Inc. Class A | Add +27002.7% | 1.36% | +1.35 |
| FTGC First Trust Global Tactical | Add +198.2% | 1.81% | +0.82 |
| IJR iShares Core S&P Small-Cap E | Add +725.1% | 0.86% | +0.71 |
| IHY Vaneck Int High Yield Bond | Add +739.0% | 0.75% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +216.8% | 0.97% | +0.54 |
| SPHY SS SPDR P High Yield ETF | New | 0.52% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +28.4% | 17.95% | +0.50 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2583.8% | 0.43% | +0.40 |
| BLV Vanguard Long-Term Bond ETF | Add +203.7% | 0.67% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +330.2% | 0.46% | +0.29 |
| VGT Vanguard Info Tech ETF | Add +351.3% | 0.28% | +0.20 |
| HDV iShares Core High Dividend E | New | 0.20% | +0.20 |
| TLT iShares 20+ Year Treasury BD | New | 0.19% | +0.19 |
| FSK FS KKR Capital Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +583.9% | 0.20% | +0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Add +12389.7% | 0.14% | +0.14 |
| FTQI First Trust Nasdaq Buywrite | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +173.9% | 0.22% | +0.08 |
| PPH Vaneck Pharmaceutical ETF | New | 0.07% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +25.8% | 8.18% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| HSY The Hershey Co. | Add +4091.4% | 0.07% | +0.07 |
| FSCO FS Credit Opportunities Corp. | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +1782.3% | 0.06% | +0.05 |
| KWEB Kranesh Csi China Internet | Add +311.2% | 0.08% | +0.05 |
| SCCO Southern Copper Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +302.7% | 0.14% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +1073.9% | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +235.7% | 0.08% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| JPIB JPMorgan Intl BND ETF | New | 0.05% | +0.05 |
| UFOX Defiance Space and Connectiv | Add +3141.4% | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +399.7% | 0.06% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +87.8% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +113.5% | 0.11% | +0.04 |
| FIDU Fidelity MSCI Indust Indx | New | 0.04% | +0.04 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.04% | +0.04 |
| EDIV State Street SPDR S&P Emergi | New | 0.03% | +0.03 |
| ETD Ethan Allen Interiors Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +30.3% | 0.11% | +0.03 |
| XLB SS Materials Select Sector | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +141.7% | 0.06% | +0.03 |
| IXJ iShares Global Healthcare Et | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SALESFORCE INC | put | Sold out | 10 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| FCNCA First Citizens Bcshs Class A | CL A | New | 0 | $452 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | Reduce -100.0% | 0 | $147 |
| WDAY Workday Inc. Class A | CL A | Reduce -100.0% | 0 | $59 |
| LULU Lululemon Athletica Inc. | COM | Reduce -100.0% | 0 | $37 |
| ALX Alexander's Inc. | COM | Sold out | 0 | $35before exit |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM | New | 0 | $31 |
| HUBB Hubbell Inc. | COM | Reduce -100.0% | 0 | $29 |
| DECK Deckers Outdoor Corp. | COM | Reduce -100.0% | 0 | $24 |
| BLDR Builders Firstsource Inc. | COM | Reduce -100.0% | 0 | $18 |
| MRP Millrose Properties | COM CL A | Reduce -100.0% | 0 | $11 |
| LINE Lineage Inc. | COM | Sold out | 0 | $8before exit |
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 | 1,616 | $489.0M | VOO, VEU, PICB, FTGC, VB |
| Q1 2026 | 1,856 | $424.4M | VOO, VEU, PICB, VB, FTGC |
| Q4 2025 | 1,954 | $316.9M | VOO, VEU, VB, VTI, FTGC |
| Q3 2025 | 916 | $297.8M | VOO, VEU, VB, VTI, NFLX |
| Q2 2025 | 979 | $345.3M | VOO, VEU, VGLT, BND, VB |
| Q1 2025 | 966 | $219.9M | VOO, VGLT, BND, BOND, DSI |
| Q4 2024 | 905 | $215.0M | VOO, VGLT, DSI, BOND, BND |
| Q3 2024 | 926 | $194.7M | VOO, VGLT, DSI, BOND, VEU |
| Q2 2024 | 782 | $161.1M | VOO, DSI, VGLT, BOND, VEU |
| Q1 2024 | 737 | $134.7M | VOO, DSI, VEU, FTHI, BOND |