Exencial Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Exencial Wealth Advisors, LLC reported 494 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q4 2024, it opened 26 new positions, sold out of 21, added to 221 and reduced 231. The biggest buy was Honeywell International (HON, shares +3503%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −28%).
- Most Recent 13F
- Q1 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001576151
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0001576151-25-000010 ↗ filed May 9, 2025
Holdings Value
Holdings 494 stocks · $2.7B
| AAPL Apple Inc. | 4.05% | 490,314 | $108.9M | Add +0.4% |
| MSFT Microsoft Corp. | 2.71% | 194,196 | $72.9M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.30% | 358,373 | $61.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 99,146 | $52.8M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 262,816 | $49.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.80% | 255,007 | $48.5M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.60% | 428,786 | $43.2M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 1.58% | 271,997 | $42.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 237,903 | $41.2M | Reduce -27.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 95,652 | $35.5M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 1.32% | 1,256,966 | $35.4M | Add +16.6% |
| META Meta Platforms Inc. Class A | 1.31% | 61,321 | $35.3M | Reduce -10.2% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 1,242,993 | $32.6M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 1.21% | 57,867 | $32.5M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.21% | 62,002 | $32.5M | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 394,562 | $31.1M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.07% | 295,736 | $28.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.04% | 257,791 | $27.9M | Add +43.4% |
| DFIV Dimensional International Va | 1.02% | 694,240 | $27.3M | Add +6.8% |
| MA Mastercard Inc. Class A | 0.98% | 48,222 | $26.4M | Reduce -13.3% |
| V Visa Inc. Class A | 0.97% | 74,164 | $26.0M | Reduce -17.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 74,775 | $25.8M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.94% | 470,044 | $25.4M | Add +5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.91% | 680,895 | $24.6M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.90% | 139,908 | $24.1M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 383,484 | $22.6M | Reduce -0.5% |
| DUHP Dimensional US High Profi Et | 0.82% | 669,079 | $22.2M | Add +9.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.82% | 606,808 | $22.0M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.81% | 130,573 | $21.9M | Add +57.9% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 417,323 | $21.2M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.78% | 100,433 | $21.0M | Add +28.6% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 740,236 | $20.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.77% | 40,128 | $20.6M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.76% | 154,840 | $20.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.71% | 66,296 | $19.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 145,597 | $18.8M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.70% | 363,158 | $18.7M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 71,588 | $18.0M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.66% | 88,394 | $17.8M | Reduce -2.5% |
| DFLV Dim US Large Cap Value ETF | 0.65% | 570,745 | $17.4M | Add +18.2% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 207,300 | $16.9M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 65,507 | $16.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 368,552 | $16.7M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 180,279 | $16.4M | Add +0.4% |
| DISV Dimensional International SM | 0.61% | 562,350 | $16.4M | Add +11.7% |
| BDX Becton Dickinson and Co. | 0.60% | 70,923 | $16.2M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.60% | 31,507 | $16.0M | Reduce -25.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 207,212 | $15.7M | Reduce -1.5% |
| ANSS Ansys Inc. | 0.58% | 49,432 | $15.6M | Add +0.3% |
| ORCL Oracle Corp. | 0.57% | 110,046 | $15.4M | Reduce -7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 30,520 | $15.2M | Add +62.4% |
| WAB Wabtec Corp. | 0.55% | 82,296 | $14.9M | Reduce -25.3% |
| GEHC GE Healthcare Technology | 0.55% | 184,327 | $14.9M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 0.54% | 475,043 | $14.6M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 87,687 | $14.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.52% | 14,753 | $14.0M | Reduce -37.7% |
| CGGR Cap Group Growth Equity | 0.52% | 406,847 | $13.9M | Reduce -1.5% |
| CVX Chevron Corp. | 0.51% | 82,218 | $13.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.51% | 89,335 | $13.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 87,175 | $13.5M | Reduce -1.1% |
| MDT Medtronic PLC | 0.50% | 149,588 | $13.4M | Add +0.5% |
| DFEV Dimensional Emrg MRKT Val | 0.49% | 490,765 | $13.3M | Add +11.1% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 118,019 | $13.2M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.48% | 61,279 | $13.0M | Add +3502.5% |
| PDBC Invesco Optimum Yield Divers | 0.47% | 931,327 | $12.7M | Add +0.5% |
| EVRG Evergy Inc. | 0.47% | 181,498 | $12.5M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.46% | 136,493 | $12.4M | Add +7.1% |
| CRM Salesforce Inc. | 0.46% | 45,954 | $12.3M | Add +46.4% |
| WTW Willis Towers Watson PLC | 0.45% | 35,762 | $12.1M | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 66,788 | $11.9M | Add +53.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 187,772 | $11.9M | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 0.44% | 493,095 | $11.7M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.44% | 118,443 | $11.7M | Reduce -3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 112,994 | $11.7M | Add +12.1% |
| CDW CDW Corp. | 0.43% | 72,385 | $11.6M | Add +43.4% |
| DGX Quest Diagnostics Inc. | 0.42% | 67,179 | $11.4M | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 0.41% | 152,887 | $11.1M | Add +0.1% |
| DFAI Dimensional International Co. | 0.41% | 352,126 | $11.0M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 16,034 | $10.6M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.39% | 38,978 | $10.6M | Add +0.4% |
| XYL Xylem Inc. | 0.39% | 88,058 | $10.5M | Add +3.2% |
| SCHR Schwab Intermediate-Term US | 0.39% | 422,840 | $10.5M | Add +17.1% |
| BND Vanguard Total Bond Market | 0.38% | 138,539 | $10.2M | Add +5.4% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 172,229 | $9.9M | Reduce -0.9% |
| MLM Martin Marietta Materials | 0.36% | 20,009 | $9.6M | Add +4077.2% |
| DIHP Dimensional International Hi | 0.35% | 346,269 | $9.3M | Add +15.6% |
| ADBE Adobe Inc. | 0.35% | 24,268 | $9.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.35% | 150,520 | $9.3M | Add +302.4% |
| MU Micron Technology Inc. | 0.34% | 106,446 | $9.2M | Add +1185.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 16,503 | $9.2M | Add +15.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 296,223 | $9.1M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.34% | 146,134 | $9.1M | Reduce -0.7% |
| KLAC KLA Corp. | 0.33% | 13,199 | $9.0M | Add +2.1% |
| ABBV Abbvie Inc. | 0.33% | 42,370 | $8.9M | Reduce -2.0% |
| COO The Cooper Cos Inc. | 0.32% | 102,187 | $8.6M | New |
| DFAE Dimensional Emerging Core Eq | 0.32% | 327,344 | $8.5M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 79,545 | $8.3M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 51,791 | $8.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 16,872 | $7.9M | Reduce -1.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.29% | 84,332 | $7.9M | Add +4.1% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NVDA Nvidia Corp. | COM · principal | 30,900 | $3.3M | New |
| INTC Intel Corp. | COM · principal | 132,000 | $3.0M | New |
| AAPL Apple Inc. | COM · principal | 8,300 | $1.8M | New |
| CELH Celsius Holdings Inc. | COM NEW · principal | 37,400 | $1.3M | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 4,800 | $958K | New |
| SHW The Sherwin-Williams Co. | COM · principal | 1,100 | $384K | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -27.6% | 1.53% | −0.59 |
| AMD Advanced Micro Devices | Reduce -92.9% | 0.03% | −0.41 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.71% | −0.32 |
| HLN Haleon PLC-ADR | Reduce -80.7% | 0.08% | −0.29 |
| RTX RTX Corp. | Reduce -82.3% | 0.07% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -37.7% | 0.52% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.80% | −0.26 |
| WAB Wabtec Corp. | Reduce -25.3% | 0.55% | −0.21 |
| SPGI S&P Global Inc. | Reduce -25.1% | 0.60% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 1.31% | −0.16 |
| ORCL Oracle Corp. | Reduce -7.1% | 0.57% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.9% | 1.60% | −0.15 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.2% | 1.07% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 1.82% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.50% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -24.9% | 0.21% | −0.10 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.23% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -13.3% | 0.98% | −0.10 |
| V Visa Inc. Class A | Reduce -17.3% | 0.97% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.67% | −0.07 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -44.6% | 0.08% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.21% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.35% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.5% | 0.66% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -1.5% | 0.52% | −0.05 |
| ONMD Onemednet Corp. | Reduce -0.1% | 0.03% | −0.04 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.77% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 1.21% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -0.5% | 0.28% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.29% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.29% | −0.03 |
| TS Tenaris SA-ADR | Reduce -37.8% | 0.05% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.27% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -23.3% | 0.05% | −0.02 |
| WAT Waters Corp. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.5% | 0.07% | −0.02 |
| FTNT Fortinet Inc. | Reduce -40.1% | 0.03% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -17.0% | 0.09% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.25% | −0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.63% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -6.9% | 0.10% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.7% | 0.21% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -19.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| HON Honeywell International Inc. | Add +3502.5% | 0.48% | +0.47 |
| MLM Martin Marietta Materials | Add +4077.2% | 0.36% | +0.35 |
| COO The Cooper Cos Inc. | New | 0.32% | +0.32 |
| MU Micron Technology Inc. | Add +1185.7% | 0.34% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.96% | +0.32 |
| CSCO Cisco Systems Inc. | Add +302.4% | 0.35% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +62.4% | 0.56% | +0.20 |
| LHX L3HARRIS Technologies Inc. | Add +28.6% | 0.78% | +0.18 |
| DFIV Dimensional International Va | Add +6.8% | 1.02% | +0.17 |
| NVDA Nvidia Corp. | Add +43.4% | 1.04% | +0.15 |
| MTB M & T Bank Corp. | Add +53.5% | 0.44% | +0.14 |
| GLD SPDR Gold Shares | Add +0.2% | 0.71% | +0.12 |
| DISV Dimensional International SM | Add +11.7% | 0.61% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +18.2% | 0.65% | +0.11 |
| CDW CDW Corp. | Add +43.4% | 0.43% | +0.11 |
| AVGO Broadcom Inc. | Add +57.9% | 0.81% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +16.6% | 1.32% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 0.94% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 2.30% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +12.1% | 1.21% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.79% | +0.08 |
| CVX Chevron Corp. | Add +0.3% | 0.51% | +0.07 |
| CRM Salesforce Inc. | Add +46.4% | 0.46% | +0.07 |
| DIHP Dimensional International Hi | Add +15.6% | 0.35% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +17.1% | 0.39% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +11.1% | 0.49% | +0.07 |
| MDT Medtronic PLC | Add +0.5% | 0.50% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +9.1% | 0.82% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +12.1% | 0.43% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 1.16% | +0.05 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +7.1% | 0.46% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 0.63% | +0.04 |
| CVS CVS Health Corp. | Add +1.3% | 0.11% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.8% | 0.34% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +2.1% | 0.33% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +0.4% | 0.61% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.26% | +0.03 |
| MEOH Methanex Corp. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +27.6% | 0.13% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.4% | 0.38% | +0.03 |
| KO The Coca-Cola Co. | Add +0.7% | 0.21% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +0.5% | 0.47% | +0.03 |
| UBER Uber Technologies Inc. | Add +118.4% | 0.05% | +0.03 |
| SHEL Shell PLC-ADR | Add +2.5% | 0.16% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.21% | +0.03 |
| XYL Xylem Inc. | Add +3.2% | 0.39% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | Sold out | 54,500 | $7.3Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 6,000 | $1.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 6,500 | $1.4Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 2,700 | $1.1Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 1,400 | $565Kbefore exit |
| SHW The Sherwin-Williams Co. | put | Sold out | 1,400 | $476Kbefore exit |
| FBTC Fidelity Wise Origin Bitcoin | call | Sold out | 5,700 | $465Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 700 | $410Kbefore exit |
| CELH Celsius Holdings Inc. | call | Sold out | 13,200 | $348Kbefore exit |
| ORLY O'reilly Automotive Inc. | put | Sold out | 200 | $237Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | COM · principal | New | 30,900 | $3.3M |
| INTC Intel Corp. | COM · principal | New | 132,000 | $3.0M |
| AAPL Apple Inc. | COM · principal | New | 8,300 | $1.8M |
| CELH Celsius Holdings Inc. | COM NEW · principal | New | 37,400 | $1.3M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | New | 4,800 | $958K |
| SHW The Sherwin-Williams Co. | COM · principal | New | 1,100 | $384K |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Sold out | 259,600 | $5Kbefore exit |
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 |