Fiduciary Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Fiduciary Financial Group, LLC reported 255 stock positions worth $414.1 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 7.7%) and Dimensional US Core Equity 2 (DFAC, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001925420
- Portfolio Value
- $414.1M (Q2 2024)
- SEC Filing
- 0001754960-24-000274 ↗ filed Jul 18, 2024
Holdings Value
Holdings 255 stocks · $414.1M
| AAPL Apple Inc. | 9.63% | 169,853 | $39.9M | — |
| SCHO Schwab Short-Term US Treas | 7.72% | 661,774 | $32.0M | — |
| DFAC Dimensional US Core Equity 2 | 4.29% | 524,427 | $17.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 4.18% | 193,444 | $17.3M | — |
| DFAI Dimensional International Co. | 4.04% | 542,917 | $16.7M | — |
| DFIV Dimensional International Va | 3.64% | 403,927 | $15.1M | — |
| DFAE Dimensional Emerging Core Eq | 3.39% | 523,986 | $14.1M | — |
| DFAT Dimensional US Target Value | 2.23% | 163,841 | $9.2M | — |
| BIV Vanguard Intermediate-Term B | 2.15% | 117,048 | $8.9M | — |
| NVDA Nvidia Corp. | 2.09% | 68,437 | $8.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.99% | 82,010 | $8.2M | — |
| AAXJ iShares MSCI All Country Asi | 1.98% | 109,969 | $8.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 26,033 | $7.3M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 1.63% | 219,324 | $6.7M | — |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 30,758 | $5.9M | — |
| DUHP Dimensional US High Profi Et | 1.40% | 174,760 | $5.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 51,770 | $5.7M | — |
| MUB iShares National Muni Bond E | 1.31% | 50,556 | $5.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 10,598 | $5.3M | — |
| DIHP Dimensional International Hi | 1.14% | 173,791 | $4.7M | — |
| DFLV Dim US Large Cap Value ETF | 1.14% | 156,329 | $4.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 50,854 | $4.7M | — |
| IAU iShares Gold Trust | 1.08% | 95,945 | $4.5M | — |
| GNR State Street SPDR S&P Global | 1.03% | 74,680 | $4.3M | — |
| IWD iShares Russell 1000 Value E | 0.98% | 22,163 | $4.0M | — |
| MSFT Microsoft Corp. | 0.94% | 8,682 | $3.9M | — |
| SCHW Schwab (charles) Corp. | 0.89% | 54,823 | $3.7M | — |
| EWY iShares MSCI South Korea ETF | 0.77% | 46,758 | $3.2M | — |
| GLD SPDR Gold Shares | 0.73% | 13,299 | $3.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 48,906 | $3.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 15,060 | $3.0M | — |
| REET iShares Global REIT ETF | 0.71% | 118,627 | $2.9M | — |
| COIN Coinbase Global Inc. Class A | 0.69% | 11,382 | $2.9M | — |
| GOOG Alphabet Inc. Class C | 0.63% | 14,119 | $2.6M | — |
| IWB iShares Russell 1000 ETF | 0.63% | 8,464 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,506 | $2.5M | — |
| EWG iShares MSCI Germany ETF | 0.61% | 80,000 | $2.5M | — |
| IWF iShares Russell 1000 Growth | 0.61% | 6,688 | $2.5M | — |
| SGOL Abrdn Physical Gold Shares | 0.54% | 93,961 | $2.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 25,370 | $2.2M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 68,313 | $2.0M | — |
| IEUR iShares Core MSCI Europe ETF | 0.46% | 32,117 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 4,192 | $1.8M | — |
| DFAU Dimensional US Core Equity M | 0.40% | 42,266 | $1.7M | — |
| EWJ iShares MSCI Japan ETF | 0.40% | 22,832 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.39% | 8,310 | $1.6M | — |
| INDA iShares MSCI India ETF | 0.36% | 26,146 | $1.5M | — |
| IJUN Innov Intl Dev PB ETF - June | 0.35% | 56,430 | $1.4M | — |
| PAUG Innovator U.S. Equity Power | 0.34% | 37,780 | $1.4M | — |
| V Visa Inc. Class A | 0.33% | 5,112 | $1.4M | — |
| TIP iShares Tips Bond ETF | 0.30% | 11,546 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,200 | $1.2M | — |
| VGIT Vanguard Intermediate-Term T | 0.30% | 20,915 | $1.2M | — |
| CRM Salesforce Inc. | 0.29% | 4,626 | $1.2M | — |
| RWO State Street SPDR Dow Jones | 0.28% | 26,205 | $1.2M | — |
| DBC Invesco DB Commodity Index T | 0.27% | 49,175 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,989 | $1.1M | — |
| DFAX Dimensional World Ex US Core | 0.24% | 38,442 | $1.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 8,664 | $1.0M | — |
| UJUL Innovator U.S. Equity Ultra | 0.24% | 30,156 | $1.0M | — |
| UMAR Innovator U.S. Equity Ultra | 0.23% | 27,930 | $958K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 26,198 | $956K | — |
| META Meta Platforms Inc. Class A | 0.23% | 1,928 | $944K | — |
| VXUS Vanguard Total Intl Stock | 0.22% | 14,593 | $915K | — |
| ANET Arista Networks Inc. | 0.21% | 2,457 | $880K | — |
| VGK Vanguard Ftse Europe ETF | 0.21% | 12,735 | $879K | — |
| VPL Vanguard Ftse Pacific ETF | 0.21% | 11,278 | $874K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 5,164 | $864K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,346 | $854K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 1,547 | $849K | — |
| IAPR Innovator International Deve | 0.20% | 29,443 | $815K | — |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 17,874 | $812K | — |
| MRK Merck & Co. Inc. | 0.19% | 6,315 | $792K | — |
| PJUL Innovator U.S. Equity Power | 0.19% | 19,338 | $767K | — |
| IWN iShares Russell 2000 Value E | 0.18% | 4,523 | $764K | — |
| UFEB Innovator U.S. Equity Ultra | 0.18% | 23,800 | $763K | — |
| WFC Wells Fargo & Co. | 0.18% | 12,559 | $757K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 12,416 | $718K | — |
| UAPR Innovator U.S. Equity Ultra | 0.17% | 24,238 | $718K | — |
| NFLX Netflix Inc. | 0.17% | 1,081 | $709K | — |
| TSLA Tesla Inc. | 0.17% | 2,742 | $703K | — |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 25,202 | $696K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,174 | $667K | — |
| CAT Caterpillar Inc. | 0.16% | 1,815 | $654K | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 6,644 | $654K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 2,990 | $639K | — |
| HD Home Depot Inc. | 0.15% | 1,676 | $619K | — |
| BCX BlackRock Resources & Commod | 0.15% | 64,703 | $610K | — |
| ETN Eaton Corp. PLC | 0.15% | 1,819 | $605K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,806 | $601K | — |
| INTU Intuit Inc. | 0.15% | 902 | $601K | — |
| PG The Procter & Gamble Co. | 0.14% | 3,526 | $589K | — |
| XOM Exxon Mobil Corp. | 0.14% | 5,052 | $586K | — |
| SLV iShares Silver Trust | 0.14% | 20,372 | $583K | — |
| VT Vanguard Tot World STK ETF | 0.14% | 4,891 | $573K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 1,115 | $561K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,430 | $535K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 7,444 | $533K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,751 | $524K | — |
| JNJ Johnson & Johnson | 0.13% | 3,445 | $520K | — |
| CSCO Cisco Systems Inc. | 0.13% | 10,957 | $520K | — |
| PMAR Innovator U.S. Equity Power | 0.12% | 13,380 | $516K | — |
| ALL Allstate Corp. | 0.12% | 3,050 | $512K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 2,470 | $504K | — |
| UNP Union Pacific Corp. | 0.11% | 1,927 | $468K | — |
| FDX FedEx Corp. | 0.11% | 1,488 | $467K | — |
| HYBB iShares BB Rated Corp. Bond | 0.11% | 10,018 | $466K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 6,959 | $462K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,933 | $453K | — |
| ARTY iShares Future AI & Tech ETF | 0.11% | 12,822 | $448K | — |
| WM Waste Management Inc. | 0.11% | 2,019 | $446K | — |
| PRU Prudential Financial Inc. | 0.11% | 3,499 | $443K | — |
| AN Autonation Inc. | 0.11% | 2,415 | $438K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 6,732 | $438K | — |
| MCD McDonald's Corp. | 0.10% | 1,690 | $435K | — |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 10,337 | $435K | — |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,437 | $434K | — |
| CVX Chevron Corp. | 0.10% | 2,725 | $430K | — |
| AOR iShares Core 60/40 Balanced | 0.10% | 7,408 | $427K | — |
| WSO Watsco Inc. | 0.10% | 811 | $422K | — |
| VNM Vaneck Vietnam ETF | 0.10% | 34,142 | $421K | — |
| NVS Novartis AG-Sponsored ADR | 0.10% | 3,780 | $418K | — |
| NEM Newmont Corp. | 0.10% | 8,524 | $412K | — |
| FXE Invesco Currencyshares Euro | 0.10% | 4,085 | $411K | — |
| BX Blackstone Inc. | 0.10% | 2,995 | $410K | — |
| KO The Coca-Cola Co. | 0.10% | 6,331 | $407K | — |
| ED Consolidated Edison Inc. | 0.10% | 4,426 | $405K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 3,332 | $404K | — |
| LLY Eli Lilly & Co. | 0.10% | 423 | $398K | — |
| IXUS iShares Core Intl Stock ETF | 0.10% | 5,630 | $395K | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 900 | $394K | — |
| IBKR Interactive Brokers Gro Class A | 0.09% | 3,167 | $392K | — |
| AMGN Amgen Inc. | 0.09% | 1,172 | $390K | — |
| EQH Equitable Holdings Inc. | 0.09% | 9,032 | $390K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 4,155 | $389K | — |
| GEN Gen Digital Inc. | 0.09% | 15,045 | $385K | — |
| DFIC Dimensional International Co. | 0.09% | 14,011 | $383K | — |
| EWT iShares MSCI Taiwan ETF | 0.09% | 6,753 | $382K | — |
| SHEL Shell PLC-ADR | 0.09% | 5,223 | $380K | — |
| SO The Southern Co. | 0.09% | 4,669 | $379K | — |
| IWO iShares Russell 2000 Growth | 0.09% | 1,300 | $377K | — |
| USB US Bancorp | 0.09% | 8,679 | $376K | — |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.09% | 17,709 | $375K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.09% | 27,422 | $373K | — |
| ET Energy Transfer LP | 0.09% | 22,748 | $372K | — |
| PKG Packaging Corp. of America | 0.09% | 1,940 | $371K | — |
| BG Bunge Global SA | 0.09% | 3,305 | $368K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,976 | $367K | — |
| UPS United Parcel Service Class B | 0.09% | 2,456 | $362K | — |
| CI The Cigna Group | 0.09% | 1,065 | $362K | — |
| DE Deere & Co. | 0.09% | 957 | $361K | — |
| LAMR Lamar Advertising Co. Class A | 0.09% | 2,996 | $361K | — |
| PNOV Innovator U.S. Equity Power | 0.09% | 9,799 | $357K | — |
| ACGL Arch Capital Group Ltd. | 0.09% | 3,676 | $357K | — |
| MELI MercadoLibre Inc. | 0.09% | 207 | $356K | — |
| PMAY Innovator U.S. Equity Power | 0.09% | 10,262 | $355K | — |
| MCHI iShares MSCI China ETF | 0.08% | 8,108 | $349K | — |
| DOW Dow Inc. | 0.08% | 6,366 | $348K | — |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 12,300 | $348K | — |
| USEP Innovator U.S. Equity Ultra | 0.08% | 10,200 | $346K | — |
| AGZ iShares Agency Bond ETF | 0.08% | 3,195 | $346K | — |
| PJAN Innovator U.S. Equity Power | 0.08% | 8,432 | $343K | — |
| GD General Dynamics Corp. | 0.08% | 1,161 | $339K | — |
| PSA Public Storage | 0.08% | 1,105 | $338K | — |
| PAYX Paychex Inc. | 0.08% | 2,711 | $337K | — |
| LNT Alliant Energy Corp. | 0.08% | 6,141 | $336K | — |
| AZO AutoZone Inc. | 0.08% | 112 | $334K | — |
| MKL Markel Group Inc. | 0.08% | 207 | $333K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,315 | $333K | — |
| IMAR Innovator Intdevpow Buf-Mar | 0.08% | 12,600 | $333K | — |
| UAUG Innovator U.S. Equity Ultra | 0.08% | 9,802 | $332K | — |
| TKR Timken Co. | 0.08% | 3,763 | $331K | — |
| LYB Lyondellbasell Indu Class A | 0.08% | 3,368 | $329K | — |
| VOO Vanguard S&P 500 ETF | 0.08% | 632 | $328K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 800 | $328K | — |
| SNY Sanofi-ADR | 0.08% | 6,522 | $326K | — |
| GPC Genuine Parts Co. | 0.08% | 2,289 | $324K | — |
| AMD Advanced Micro Devices | 0.08% | 1,821 | $323K | — |
| ALV Autoliv Inc. | 0.08% | 2,877 | $320K | — |
| ITW Illinois Tool Works | 0.08% | 1,255 | $318K | — |
| KMB Kimberly-Clark Corp. | 0.08% | 2,227 | $317K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 4,767 | $316K | — |
| HRL Hormel Foods Corp. | 0.08% | 10,069 | $316K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,693 | $315K | — |
| HAL Halliburton Co. | 0.08% | 8,737 | $314K | — |
| CCI Crown Castle Inc. | 0.08% | 3,010 | $313K | — |
| EWS iShares MSCI Singapore ETF | 0.08% | 15,521 | $312K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 9,011 | $310K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 4,613 | $309K | — |
| UJUN Innovator U.S. Equity Ultra | 0.07% | 9,478 | $309K | — |
| AVGO Broadcom Inc. | 0.07% | 1,820 | $308K | — |
| MO Altria Group Inc. | 0.07% | 6,339 | $304K | — |
| FLOT iShares Floating Rate Bond E | 0.07% | 5,965 | $304K | — |
| PGR Progressive Corp. | 0.07% | 1,444 | $303K | — |
| TRV The Travelers Cos Inc. | 0.07% | 1,391 | $303K | — |
| MOS The Mosaic Co. | 0.07% | 10,125 | $302K | — |
| RNR Renaissancere Holdings Ltd. | 0.07% | 1,300 | $298K | — |
| KMI Kinder Morgan Inc. | 0.07% | 14,681 | $297K | — |
| KHC The Kraft Heinz Co. | 0.07% | 9,013 | $296K | — |
| PNW Pinnacle West Capital | 0.07% | 3,647 | $294K | — |
| PAPR Innovator U.S. Equity Power | 0.07% | 8,288 | $292K | — |
| PEP Pepsico Inc. | 0.07% | 1,768 | $291K | — |
| TXN Texas Instruments Inc. | 0.07% | 1,407 | $291K | — |
| HPE Hewlett Packard Enterprise | 0.07% | 13,458 | $288K | — |
| QCOM Qualcomm Inc. | 0.07% | 1,373 | $288K | — |
| CNC Centene Corp. | 0.07% | 4,126 | $285K | — |
| KVUE Kenvue Inc. | 0.07% | 15,579 | $284K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 1,916 | $284K | — |
| DFAW Dimensional World Eqty ETF | 0.07% | 4,511 | $281K | — |
| MDT Medtronic PLC | 0.07% | 3,534 | $276K | — |
| IART Integra Lifesciences Holding | 0.07% | 8,663 | $275K | — |
| HPQ HP Inc. | 0.07% | 7,224 | $275K | — |
| AGCO Agco Corp. | 0.07% | 2,701 | $274K | — |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 5,336 | $268K | — |
| UL Unilever PLC | 0.06% | 4,674 | $268K | — |
| GPK Graphic Packaging Holding Co. | 0.06% | 9,586 | $268K | — |
| ABT Abbott Laboratories | 0.06% | 2,589 | $266K | — |
| VZ Verizon Communications Inc. | 0.06% | 6,350 | $263K | — |
| FAST Fastenal Co. | 0.06% | 3,775 | $261K | — |
| CRL Charles River Laboratories | 0.06% | 1,134 | $258K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 4,310 | $258K | — |
| GIS General Mills Inc. | 0.06% | 4,078 | $257K | — |
| EEFT Euronet Worldwide Inc. | 0.06% | 2,334 | $254K | — |
| SPTN Spartannash Co. | 0.06% | 13,081 | $250K | — |
| HON Honeywell International Inc. | 0.06% | 1,137 | $248K | — |
| FXA Invesco Currencyshares Austr | 0.06% | 3,711 | $248K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 2,277 | $242K | — |
| APD Air Products & Chemicals Inc. | 0.06% | 902 | $241K | — |
| GRMN Garmin Ltd. | 0.06% | 1,380 | $240K | — |
| AES AES Corp. | 0.06% | 13,524 | $239K | — |
| ADP Automatic Data Processing | 0.06% | 945 | $232K | — |
| FXC Invesco Currencyshares Canad | 0.06% | 3,232 | $231K | — |
| VST Vistra Corp. | 0.06% | 2,689 | $231K | — |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,466 | $228K | — |
| EWU iShares MSCI United Kingdom | 0.05% | 6,314 | $226K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 211 | $225K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,583 | $223K | — |
| EEM iShares MSCI Emerging Market | 0.05% | 5,014 | $222K | — |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,864 | $221K | — |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,299 | $220K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 6,295 | $218K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 5,494 | $218K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 4,529 | $217K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,185 | $217K | — |
| RY Royal Bank of Canada | 0.05% | 1,936 | $214K | — |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,766 | $214K | — |
| WEC WEC Energy Group Inc. | 0.05% | 2,606 | $211K | — |
| XLV SS Health Care Select Sector | 0.05% | 1,363 | $204K | — |
| HSY The Hershey Co. | 0.05% | 1,068 | $203K | — |
| AOM iShares Core 40/60 Moderate | 0.05% | 4,603 | $201K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,886 | $201K | — |
| WMT Walmart Inc. | 0.05% | 2,865 | $201K | — |
| SAN Banco Santander SA-Spon ADR | 0.02% | 16,373 | $79K | — |
| MFG Mizuho Financial Group-ADR | 0.02% | 14,891 | $65K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,797 | $39K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 373 | $882.4M | SGOV, AAPL, SCHO, DFAC, DFIV |
| Q1 2026 | 345 | $754.1M | SGOV, SCHO, AAPL, DFIV, DFAC |
| Q4 2025 | 329 | $708.0M | SGOV, AAPL, SCHO, DFAC, DFIV |
| Q3 2025 | 322 | $633.0M | AAPL, SCHO, SGOV, DFAC, DFIV |
| Q2 2025 | 298 | $553.2M | SCHO, AAPL, SGOV, DFAC, DFAI |
| Q1 2025 | 283 | $459.5M | SCHO, AAPL, DFAC, SGOV, DFAI |
| Q4 2024 | 274 | $456.1M | AAPL, SCHO, SGOV, DFAC, MOAT |
| Q3 2024 | 258 | $435.5M | AAPL, SCHO, DFAC, MOAT, DFAI |
| Q2 2024 | 255 | $414.1M | AAPL, SCHO, DFAC, MOAT, DFAI |