Exencial Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Exencial Wealth Advisors, LLC reported 489 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.2%). Compared with Q3 2024, it opened 23 new positions, sold out of 17, added to 184 and reduced 264. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +62%) and the biggest sale Unitedhealth (UNH, shares −13%).
- Most Recent 13F
- Q1 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001576151
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001576151-25-000004 ↗ filed Feb 6, 2025
Holdings Value
Holdings 489 stocks · $2.7B
| AAPL Apple Inc. | 4.50% | 488,294 | $122.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.03% | 195,083 | $82.2M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.22% | 356,361 | $60.3M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 2.12% | 328,519 | $57.6M | Add +61.8% |
| AMZN Amazon.com Inc. | 2.07% | 255,930 | $56.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.93% | 265,115 | $52.5M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.91% | 271,757 | $51.8M | Reduce -8.9% |
| SGOV iShares 0-3 Month Treasury B | 1.76% | 476,122 | $47.8M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 98,735 | $44.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.47% | 68,291 | $40.0M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 94,493 | $38.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.26% | 58,283 | $34.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.24% | 66,565 | $33.7M | Reduce -12.8% |
| DFSV Dimensional US Small Cap Val | 1.22% | 1,077,665 | $33.2M | Add +10.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.20% | 299,453 | $32.5M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 1.13% | 1,109,317 | $30.7M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.11% | 386,353 | $30.1M | Add +3.0% |
| MA Mastercard Inc. Class A | 1.08% | 55,626 | $29.3M | Reduce -2.2% |
| V Visa Inc. Class A | 1.04% | 89,699 | $28.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.89% | 179,745 | $24.1M | Reduce -22.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 446,222 | $23.3M | Add +3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 699,367 | $23.2M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.85% | 649,780 | $23.1M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.81% | 40,600 | $21.9M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.80% | 23,677 | $21.7M | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 74,978 | $21.3M | Reduce -1.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.78% | 616,664 | $21.1M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.77% | 140,765 | $21.0M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.77% | 42,063 | $20.9M | Reduce -2.1% |
| WAB Wabtec Corp. | 0.77% | 110,137 | $20.9M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 0.76% | 613,143 | $20.7M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 385,390 | $20.2M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 739,374 | $20.2M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 72,067 | $20.2M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.73% | 118,471 | $19.7M | Reduce -20.4% |
| DFAT Dimensional US Target Value | 0.73% | 354,130 | $19.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 404,223 | $19.3M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 90,703 | $19.3M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.71% | 82,720 | $19.2M | Reduce -21.9% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 145,258 | $18.5M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.65% | 155,159 | $17.5M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 66,351 | $17.5M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 86,503 | $17.1M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 88,128 | $16.7M | Reduce -14.7% |
| ANSS Ansys Inc. | 0.61% | 49,265 | $16.6M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 78,117 | $16.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 368,312 | $16.2M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.60% | 71,340 | $16.2M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.59% | 66,151 | $16.0M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 199,449 | $16.0M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 179,524 | $15.7M | Add +1.1% |
| CGGR Cap Group Growth Equity | 0.56% | 412,871 | $15.3M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 210,364 | $14.8M | Reduce -2.9% |
| CNQ Canadian Natural Resources | 0.54% | 476,697 | $14.7M | Reduce -2.2% |
| DFLV Dim US Large Cap Value ETF | 0.53% | 482,808 | $14.5M | Add +14.1% |
| GEHC GE Healthcare Technology | 0.53% | 184,794 | $14.4M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.51% | 89,937 | $13.8M | Reduce -0.8% |
| DISV Dimensional International SM | 0.49% | 503,495 | $13.4M | Add +8.4% |
| ETN Eaton Corp. PLC | 0.47% | 38,806 | $12.9M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 126,147 | $12.3M | Reduce -0.8% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 926,605 | $12.0M | Reduce -11.9% |
| AMD Advanced Micro Devices | 0.44% | 99,182 | $12.0M | Add +36.3% |
| MDT Medtronic PLC | 0.44% | 148,858 | $11.9M | Reduce -15.6% |
| CVX Chevron Corp. | 0.44% | 81,982 | $11.9M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.44% | 122,431 | $11.9M | Reduce -11.9% |
| DFEV Dimensional Emrg MRKT Val | 0.43% | 441,801 | $11.6M | Add +6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 189,564 | $11.5M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.42% | 127,437 | $11.4M | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.42% | 152,813 | $11.3M | Reduce -2.1% |
| EVRG Evergy Inc. | 0.41% | 182,661 | $11.2M | Reduce -2.7% |
| DFAR Dimensional US Real Est ETF | 0.41% | 482,405 | $11.2M | Reduce -1.8% |
| WTW Willis Towers Watson PLC | 0.41% | 35,774 | $11.2M | Reduce -33.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 15,856 | $11.0M | Add +1.4% |
| ADBE Adobe Inc. | 0.40% | 24,339 | $10.8M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.39% | 31,391 | $10.5M | Reduce -46.7% |
| DFAI Dimensional International Co. | 0.39% | 358,617 | $10.5M | Add +8.8% |
| DGX Quest Diagnostics Inc. | 0.37% | 67,300 | $10.2M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 100,779 | $10.1M | Add +14.7% |
| HLN Haleon PLC-ADR | 0.37% | 1,048,167 | $10.0M | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.37% | 22,887 | $10.0M | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 78,195 | $9.9M | Reduce -4.9% |
| XYL Xylem Inc. | 0.36% | 85,305 | $9.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 18,797 | $9.8M | Add +2088.2% |
| RTX RTX Corp. | 0.36% | 83,693 | $9.7M | Reduce -32.3% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 173,810 | $9.6M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.35% | 131,402 | $9.4M | Add +17.2% |
| ANET Arista Networks Inc. | 0.33% | 81,052 | $9.0M | Reduce -34.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 303,762 | $8.8M | Add +0.9% |
| CDW CDW Corp. | 0.32% | 50,474 | $8.8M | Add +286.2% |
| SCHR Schwab Intermediate-Term US | 0.32% | 361,134 | $8.8M | Add +17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 17,137 | $8.8M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.32% | 147,217 | $8.7M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 35,716 | $8.6M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 52,812 | $8.5M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 0.31% | 42,856 | $8.4M | Reduce -4.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 102,879 | $8.4M | Add +111.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 14,248 | $8.4M | Reduce -4.8% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 327,607 | $8.3M | Add +5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.30% | 43,523 | $8.2M | New |
| KLAC KLA Corp. | 0.30% | 12,930 | $8.1M | Reduce -2.8% |
Options reported separately and not counted above: NVDA calls ($7.3M), AAPL puts ($1.5M), IWM puts ($1.4M), TSLA puts ($1.1M), TSLA calls ($565K), SHW puts ($476K), FBTC calls ($465K), SPY puts ($410K), CELH calls ($348K), ORLY puts ($237K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 259,600 | $5K | Add +1266.3% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 1.24% | −0.37 |
| CCI Crown Castle Inc. | Reduce -83.3% | 0.05% | −0.33 |
| STZ Constellation Brands Inc. Class A | Reduce -92.1% | 0.02% | −0.30 |
| STM Stmicroelectronics NV-NY SHS | Reduce -87.7% | 0.03% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -65.4% | 0.12% | −0.26 |
| CRM Salesforce Inc. | Reduce -46.7% | 0.39% | −0.19 |
| ORCL Oracle Corp. | Reduce -20.4% | 0.73% | −0.19 |
| RTX RTX Corp. | Reduce -32.3% | 0.36% | −0.18 |
| CP Canadian Pacific Kansas City | Reduce -74.8% | 0.05% | −0.17 |
| WTW Willis Towers Watson PLC | Reduce -33.3% | 0.41% | −0.16 |
| MDT Medtronic PLC | Reduce -15.6% | 0.44% | −0.13 |
| NVDA Nvidia Corp. | Reduce -22.0% | 0.89% | −0.12 |
| GEHC GE Healthcare Technology | Reduce -2.2% | 0.53% | −0.11 |
| ANET Arista Networks Inc. | Reduce -34.6% | 0.33% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 0.86% | −0.09 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.40% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 2.22% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.45% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -4.8% | 0.31% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.6% | 1.93% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.0% | 0.60% | −0.07 |
| KLAC KLA Corp. | Reduce -2.8% | 0.30% | −0.07 |
| CACI Caci International Inc. Class A | Reduce -2.9% | 0.27% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -11.9% | 0.44% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.03% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Reduce -11.9% | 0.44% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.54% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.71% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 0.74% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.77% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -4.7% | 0.60% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.6% | 0.63% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.9% | 0.37% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.60% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.51% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.17% | −0.04 |
| HSY The Hershey Co. | Reduce -4.6% | 0.26% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -2.2% | 0.54% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -1.8% | 0.41% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 0.42% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.2% | 0.18% | −0.04 |
| HLN Haleon PLC-ADR | Reduce -1.6% | 0.37% | −0.04 |
| UL Unilever PLC | Reduce -12.5% | 0.13% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -5.1% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.28% | −0.03 |
| CVS CVS Health Corp. | Reduce -4.8% | 0.07% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -13.9% | 0.18% | −0.03 |
| XCEM Columbia Em Core Ex-China | Reduce -16.6% | 0.11% | −0.03 |
| PSA Public Storage | Reduce -3.3% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.19% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +61.8% | 2.12% | +0.81 |
| XYL Xylem Inc. | New | 0.36% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +2088.2% | 0.36% | +0.34 |
| MTB M & T Bank Corp. | New | 0.30% | +0.30 |
| EL Estee Lauder Companies Class A | Add +2187.2% | 0.30% | +0.28 |
| UNP Union Pacific Corp. | Add +2025.6% | 0.25% | +0.24 |
| CDW CDW Corp. | Add +286.2% | 0.32% | +0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Add +111.6% | 0.31% | +0.21 |
| BIO Bio-Rad Laboratories-A | New | 0.15% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +10.1% | 1.22% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Add +5.3% | 1.13% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +9.3% | 0.76% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +14.1% | 0.53% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 1.26% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.7% | 0.37% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.81% | +0.05 |
| BND Vanguard Total Bond Market | Add +17.2% | 0.35% | +0.04 |
| TRGP Targa Resources Corp. | Add +0.3% | 0.23% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +17.2% | 0.32% | +0.04 |
| NKE Nike Inc. Class B | Add +37.2% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.27% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 1.11% | +0.04 |
| DE Deere & Co. | Add +78.2% | 0.07% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +98.4% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +24.6% | 0.09% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.4% | 0.05% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.29% | +0.03 |
| EWH iShares MSCI Hong Kong ETF | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +0.7% | 0.13% | +0.02 |
| ADI Analog Devices Inc. | Add +174.4% | 0.04% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +12.9% | 0.12% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +43.7% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +92.5% | 0.04% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +6.2% | 0.18% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +93.2% | 0.03% | +0.02 |
| ETF OPPORTUNITIES TRUST | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +3.6% | 0.13% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.32% | +0.02 |
| DFIV Dimensional International Va | Add +6.8% | 0.85% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +35.0% | 0.08% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.4% | 0.09% | +0.01 |
| ET Energy Transfer LP | Add +1.0% | 0.07% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +4.8% | 0.28% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.6% | 0.22% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +19.6% | 0.12% | +0.01 |
| TS Tenaris SA-ADR | Add +0.5% | 0.07% | +0.01 |
| BLK BlackRock Inc. | Add +1.8% | 0.11% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | New | 54,500 | $7.3M |
| NVDA Nvidia Corp. | call | Sold out | 19,000 | $2.3Mbefore exit |
| AAPL Apple Inc. | put | New | 6,000 | $1.5M |
| IWM iShares Russell 2000 ETF | put | New | 6,500 | $1.4M |
| IWM iShares Russell 2000 ETF | put | Sold out | 6,500 | $1.4Mbefore exit |
| TSLA Tesla Inc. | put | New | 2,700 | $1.1M |
| AVGO Broadcom Inc. | call | Sold out | 4,000 | $690Kbefore exit |
| TSLA Tesla Inc. | call | New | 1,400 | $565K |
| SHW The Sherwin-Williams Co. | put | Sold out | 1,400 | $534Kbefore exit |
| SHW The Sherwin-Williams Co. | put | New | 1,400 | $476K |
| FBTC Fidelity Wise Origin Bitcoin | call | New | 5,700 | $465K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 700 | $410K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 700 | $402Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 1,400 | $366Kbefore exit |
| CELH Celsius Holdings Inc. | call | New | 13,200 | $348K |
| PANW Palo Alto Networks Inc. | call | Sold out | 1,600 | $273Kbefore exit |
| ORLY O'reilly Automotive Inc. | put | New | 200 | $237K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Add +1266.3% | 259,600 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 561 | $3.2B | AAPL, DFSV, RSP, MSFT, VTV |
| Q4 2025 | 540 | $3.2B | AAPL, MSFT, GOOG, RSP, DFSV |
| Q3 2025 | 519 | $3.1B | AAPL, MSFT, VTV, RSP, GOOG |
| Q2 2025 | 488 | $2.8B | MSFT, AAPL, VTV, AMZN, RSP |
| Q1 2025 | 494 | $2.7B | AAPL, MSFT, VTV, BRK.B, VBR |
| Q4 2024 | 489 | $2.7B | AAPL, MSFT, VTV, RSP, AMZN |
| Q3 2024 | 483 | $2.8B | AAPL, MSFT, VTV, VBR, GOOG |
| Q2 2024 | 475 | $2.7B | AAPL, MSFT, VTV, GOOG, VBR |
| Q1 2024 | 488 | $2.7B | AAPL, MSFT, VTV, VBR, GOOG |