Five Oceans Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Five Oceans Advisors reported 175 stock positions worth $208.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.1%) and Dimensional US Core Equity 2 (DFAC, 5.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 17, added to 71 and reduced 56. The biggest buy was Dimensional International (DFIC, shares +41%) and the biggest sale Dimensional Inflation-Protec (DFIP, shares −26%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001876326
Portfolio Value
$208.8M (Q1 2025)
SEC Filing
0001876326-25-000002 ↗ filed Apr 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $194.5M Q1 2024 Q2 2024: $190.8M Q2 2024 Q3 2024: $208.9M Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $208.8M $208.8M Q1 2025 Q2 2025: $234.4M Q2 2025 Q3 2025: $271.8M Q3 2025 Q4 2025: $283.0M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $311.1M Q2 2026

Holdings 175 stocks · $208.8M
VGSH Vanguard Short-Term Treasury 12.55% 446,500 $26.2M Add +4.6%
SGOV iShares 0-3 Month Treasury B 9.09% 188,617 $19.0M Add +1.1%
DFAC Dimensional US Core Equity 2 5.76% 364,378 $12.0M Add +7.1%
DFSE Dimensional Em Sus CORE1 ETF 5.36% 332,401 $11.2M Add +0.7%
DFIP Dimensional Inflation-Protec 4.96% 246,180 $10.4M Reduce -26.3%
SCHB Schwab US Broad Market ETF 4.24% 410,781 $8.8M Reduce -0.9%
DFIC Dimensional International Co. 3.51% 263,881 $7.3M Add +41.3%
AAPL Apple Inc. 3.23% 30,328 $6.7M Add +0.6%
DFSI Dimensional Int Sus COR1 ETF 2.57% 153,698 $5.4M Reduce -12.7%
NVDA Nvidia Corp. 2.08% 40,018 $4.3M Reduce -14.4%
SCHF Schwab Intl Equity ETF 2.03% 214,542 $4.2M No change
MSFT Microsoft Corp. 2.00% 11,111 $4.2M Reduce -17.5%
META Meta Platforms Inc. Class A 1.64% 5,931 $3.4M Add +0.5%
DFSU Dimensional US Sus CORE1 ETF 1.42% 82,619 $3.0M Reduce -1.1%
AMZN Amazon.com Inc. 1.37% 14,985 $2.9M Add +0.7%
DFEM Dimensional Emrg MRKT Core 1.33% 104,931 $2.8M Add +14.5%
DFSD Dimensional Short Duration 1.20% 52,642 $2.5M Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 1.10% 8,367 $2.3M Reduce -13.7%
JPM JPMorgan Chase & Co. 0.89% 7,588 $1.9M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.85% 35,075 $1.8M Reduce -20.0%
DFAS Dimensional US Small Cap ETF 0.80% 27,971 $1.7M Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.77% 10,385 $1.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.69% 9,272 $1.4M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 20,025 $1.4M No change
AVGO Broadcom Inc. 0.67% 8,300 $1.4M Reduce -0.2%
COST Costco Wholesale Corp. 0.65% 1,444 $1.4M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.63% 21,819 $1.3M Reduce -11.9%
TSLA Tesla Inc. 0.61% 4,906 $1.3M Add +1.2%
V Visa Inc. Class A 0.54% 3,189 $1.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,010 $1.1M Add +0.1%
SONY Sony Group Corp. - SP ADR 0.50% 40,814 $1.0M No change
LLY Eli Lilly & Co. 0.50% 1,254 $1.0M Add +0.7%
AGG iShares Core U.S. Aggregate 0.48% 10,188 $1.0M Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS 0.47% 1,474 $977K No change
TM Toyota Motor Corp. -Spon ADR 0.45% 5,312 $938K Add +52.9%
MA Mastercard Inc. Class A 0.44% 1,674 $918K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.43% 7,163 $902K Reduce -1.3%
WMT Walmart Inc. 0.43% 10,224 $898K Add +0.2%
IEMG iShares Core MSCI Emerging 0.41% 15,906 $858K Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 0.40% 18,663 $845K Reduce -16.0%
NVS Novartis AG-Sponsored ADR 0.39% 7,343 $819K Add +39.7%
ABBV Abbvie Inc. 0.38% 3,750 $786K Add +0.9%
RY Royal Bank of Canada 0.38% 6,968 $785K Reduce -14.0%
UNH Unitedhealth Group Inc. 0.37% 1,492 $781K Add +0.2%
DFAX Dimensional World Ex US Core 0.37% 29,321 $768K Reduce -6.7%
ORCL Oracle Corp. 0.34% 5,143 $719K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 10,602 $697K Reduce -11.7%
NFLX Netflix Inc. 0.33% 743 $693K Add +1.1%
HD Home Depot Inc. 0.31% 1,769 $648K Add +0.6%
JNJ Johnson & Johnson 0.29% 3,704 $614K Reduce -18.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.29% 44,498 $607K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,436 $606K Add +0.1%
VZ Verizon Communications Inc. 0.29% 13,346 $605K Reduce -19.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.28% 10,361 $595K No change
VT Vanguard Tot World STK ETF 0.28% 5,040 $584K Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.27% 7,591 $558K Reduce -23.6%
DFCF Dimensional Core Fixed Inc. 0.26% 12,937 $544K Add +2.0%
DFAT Dimensional US Target Value 0.25% 10,182 $524K Reduce -0.2%
DFAR Dimensional US Real Est ETF 0.24% 21,049 $500K Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 11,925 $498K Add +0.5%
T AT&T Inc. 0.24% 17,593 $498K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.23% 3,972 $485K Reduce -9.4%
JPST JPMorgan Ultra-Short Income 0.23% 9,519 $482K Add +128.6%
RELX Relx PLC - Spon ADR 0.23% 9,455 $477K No change
SAP Sap SE-Sponsored ADR 0.22% 1,726 $463K No change
DFNM Dimensional National Muni BD 0.22% 9,620 $458K Reduce -38.8%
DFAI Dimensional International Co. 0.21% 14,111 $441K Add +0.1%
MCD McDonald's Corp. 0.21% 1,385 $433K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.20% 62,971 $422K No change
BKNG Booking Holdings Inc. 0.19% 86 $396K Add +2.4%
CAT Caterpillar Inc. 0.19% 1,198 $395K Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR 0.19% 25,407 $393K No change
GS Goldman Sachs Group Inc. 0.19% 715 $391K Add +0.4%
PG The Procter & Gamble Co. 0.18% 2,246 $383K No change
AXP American Express Co. 0.18% 1,415 $381K Add +1.3%
DFIV Dimensional International Va 0.18% 9,495 $374K Reduce -21.4%
BNDX Vanguard Total Intl Bond ETF 0.18% 7,620 $372K Reduce -19.3%
PGR Progressive Corp. 0.18% 1,301 $368K Add +0.6%
IVE iShares S&P 500 Value ETF 0.18% 1,924 $367K New
MS Morgan Stanley 0.17% 3,049 $356K Add +0.9%
BND Vanguard Total Bond Market 0.16% 4,680 $344K Reduce -2.6%
ACN Accenture PLC Class A 0.16% 1,092 $341K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,787 $339K Add +0.4%
GBIL Goldman Sachs Access Treasur 0.16% 3,375 $338K Reduce -11.5%
VTIP Vanguard Short-Term Tips 0.16% 6,771 $338K Reduce -11.4%
CRM Salesforce Inc. 0.16% 1,257 $337K Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.16% 3,416 $335K No change
TXN Texas Instruments Inc. 0.16% 1,861 $334K Reduce -8.0%
CSCO Cisco Systems Inc. 0.16% 5,372 $332K New
PM Philip Morris International 0.16% 2,069 $328K No change
TMUS T-Mobile US Inc. 0.16% 1,225 $327K Add +0.2%
MCK McKesson Corp. 0.15% 478 $322K Add +0.6%
ABT Abbott Laboratories 0.15% 2,384 $316K Add +2.8%
CMCSA Comcast Corp. Class A 0.15% 8,541 $315K Reduce -30.8%
MRSH Marsh & McLennan Cos 0.15% 1,291 $315K Add +0.2%
ENB Enbridge Inc. 0.15% 7,055 $313K Reduce -3.1%
WFC Wells Fargo & Co. 0.15% 4,228 $304K Add +15.5%
QCOM Qualcomm Inc. 0.14% 1,918 $295K Add +0.8%
TRV The Travelers Cos Inc. 0.14% 1,114 $295K Add +1.0%
LIN Linde PLC 0.14% 629 $293K Add +17.6%
DFIS Dimensional International SM 0.14% 11,306 $292K Reduce -13.7%
TMO Thermo Fisher Scientific Inc. 0.14% 587 $292K Add +2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 3,056 $292K Reduce -9.2%
DE Deere & Co. 0.14% 617 $290K Add +1.3%
UBS UBS Group AG-Reg 0.14% 9,293 $285K No change
MFG Mizuho Financial Group-ADR 0.14% 51,581 $284K No change
ING ING Groep N.V.-Sponsored ADR 0.14% 14,429 $283K No change
AMP Ameriprise Financial Inc. 0.13% 578 $280K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.13% 4,509 $275K New
MRK Merck & Co. Inc. 0.13% 3,063 $275K Reduce -24.6%
DFGR Dim Global Real Estate ETF 0.13% 10,401 $273K Add +0.0%
GILD Gilead Sciences Inc. 0.13% 2,409 $270K Add +2.7%
AFL Aflac Inc. 0.13% 2,423 $269K Add +0.4%
KLAC KLA Corp. 0.13% 396 $269K Add +1.0%
UNP Union Pacific Corp. 0.13% 1,139 $269K Add +8.6%
ADBE Adobe Inc. 0.13% 699 $268K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,544 $267K Reduce -7.4%
PH Parker Hannifin Corp. 0.13% 438 $266K No change
AMGN Amgen Inc. 0.13% 853 $266K Add +1.7%
AEM Agnico Eagle Mines Ltd. 0.13% 2,440 $265K New
SPGI S&P Global Inc. 0.13% 520 $264K Add +0.6%
SHW The Sherwin-Williams Co. 0.13% 755 $264K Add +0.5%
LMT Lockheed Martin Corp. 0.13% 589 $263K Add +0.3%
AMAT Applied Materials Inc. 0.13% 1,809 $263K Add +0.6%
UL Unilever PLC 0.12% 4,378 $261K No change
BLK BlackRock Inc. 0.12% 273 $258K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 524 $254K Add +0.6%
FDX FedEx Corp. 0.12% 1,031 $251K Add +29.0%
IDEV iShares Core MSCI Dev MKTS 0.12% 3,648 $251K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 18,440 $251K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,249 $250K No change
TRGP Targa Resources Corp. 0.12% 1,246 $250K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.12% 2,747 $249K Reduce -28.6%
ETN Eaton Corp. PLC 0.12% 913 $248K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.12% 1,315 $247K No change
LOW Lowe's Cos Inc. 0.12% 1,057 $247K No change
LRCX Lam Research Corp. 0.11% 3,285 $239K Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 4,656 $238K Reduce -22.3%
FISV Fiserv Inc. 0.11% 1,076 $238K Add +0.8%
IWF iShares Russell 1000 Growth 0.11% 655 $237K No change
URI United Rentals Inc. 0.11% 377 $236K No change
KR Kroger Co. 0.11% 3,483 $236K Add +1.2%
BCS Barclays PLC-Spons ADR 0.11% 15,223 $234K No change
WM Waste Management Inc. 0.11% 1,008 $233K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.11% 1,798 $233K New
DFUV Dimensional US Marketwide Va 0.11% 5,496 $226K Reduce -4.8%
CTAS Cintas Corp. 0.11% 1,100 $226K Add +0.5%
PFE Pfizer Inc. 0.11% 8,883 $225K New
MPC Marathon Petroleum Corp. 0.11% 1,524 $222K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,244 $221K New
TD Toronto-Dominion Bank 0.11% 3,680 $221K Reduce -54.5%
GSK GSK PLC-Spon ADR 0.11% 5,683 $220K New
TT Trane Technologies PLC 0.11% 652 $220K No change
ORLY O'reilly Automotive Inc. 0.10% 153 $219K New
SNY Sanofi-ADR 0.10% 3,948 $219K New
ISRG Intuitive Surgical Inc. 0.10% 439 $217K Add +1.1%
HIG Hartford Insurance Group Inc. 0.10% 1,753 $217K New
IEFA iShares Core MSCI Eafe ETF 0.10% 2,836 $215K Reduce -8.7%
WMB Williams Cos Inc. 0.10% 3,554 $212K New
DHR Danaher Corp. 0.10% 1,035 $212K Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 213 $210K No change
MUB iShares National Muni Bond E 0.10% 1,991 $210K Reduce -9.8%
SCHW Schwab (charles) Corp. 0.10% 2,680 $210K New
LYG Lloyds Banking Group PLC-ADR 0.10% 54,791 $209K Reduce -15.2%
VOO Vanguard S&P 500 ETF 0.10% 407 $209K Add +1.8%
INTU Intuit Inc. 0.10% 336 $206K No change
CB Chubb Ltd. 0.10% 683 $206K New
DHI D.R. Horton Inc. 0.10% 1,593 $203K No change
AMD Advanced Micro Devices 0.10% 1,970 $202K Reduce -5.8%
NOK Nokia Corp.-Spon ADR 0.09% 35,586 $188K Reduce -7.8%
TAK Takeda Pharmaceutic-SP ADR 0.09% 12,280 $183K Reduce -33.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 21,739 $169K No change
NWG Natwest Group PLC -Spon ADR 0.07% 12,684 $151K No change
TELFY Telefonica SA-Spon ADR 0.05% 23,057 $107K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 14,908 $92K Reduce -2.6%

Portfolio Sells Q4 2024 → Q1 2025
DFIP Dimensional Inflation-Protec Reduce -26.3% 4.96% −1.24
MSTR Strategy Inc. Sold out 0.00% −0.86
NVDA Nvidia Corp. Reduce -14.4% 2.08% −0.80
MSFT Microsoft Corp. Reduce -17.5% 2.00% −0.61
AVGO Broadcom Inc. Reduce -0.2% 0.67% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -13.7% 1.10% −0.19
DFAS Dimensional US Small Cap ETF Reduce -11.4% 0.80% −0.14
CM Can Imperial BK of Commerce Sold out 0.00% −0.13
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.13
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.13
ANET Arista Networks Inc. Sold out 0.00% −0.13
DFNM Dimensional National Muni BD Reduce -38.8% 0.22% −0.13
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.11
VEA Vanguard Ftse Developed ETF Reduce -20.0% 0.85% −0.11
BNS Bank of Nova Scotia Sold out 0.00% −0.11
APP AppLovin Corp. Class A Sold out 0.00% −0.11
SLF Sun Life Financial Inc. Sold out 0.00% −0.11
APO Apollo Global Management Inc. Sold out 0.00% −0.10
VST Vistra Corp. Sold out 0.00% −0.10
FICO Fair Isaac Corp. Sold out 0.00% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.10
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.10
SPG Simon Property Group Inc. Sold out 0.00% −0.09
UAL United Airlines Holdings Inc. Sold out 0.00% −0.09
DFUS Dimensional US Eq MKT ETF Reduce -11.9% 0.63% −0.09
TD Toronto-Dominion Bank Reduce -54.5% 0.11% −0.09
DFSI Dimensional Int Sus COR1 ETF Reduce -12.7% 2.57% −0.08
SCHB Schwab US Broad Market ETF Reduce -0.9% 4.24% −0.08
RY Royal Bank of Canada Reduce -14.0% 0.38% −0.07
CMCSA Comcast Corp. Class A Reduce -30.8% 0.15% −0.06
MRK Merck & Co. Inc. Reduce -24.6% 0.13% −0.05
F Ford Motor Co. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -0.1% 0.34% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.7% 0.33% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -16.0% 0.40% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -28.6% 0.12% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -22.3% 0.11% −0.04
DFSU Dimensional US Sus CORE1 ETF Reduce -1.1% 1.42% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -19.3% 0.18% −0.03
CRM Salesforce Inc. Reduce -0.2% 0.16% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -23.6% 0.27% −0.03
ITOT iShares Core S&P Total U.S. Reduce -9.4% 0.23% −0.03
TAK Takeda Pharmaceutic-SP ADR Reduce -33.6% 0.09% −0.02
AGG iShares Core U.S. Aggregate Reduce -10.1% 0.48% −0.02
ETN Eaton Corp. PLC Reduce -0.1% 0.12% −0.02
AMD Advanced Micro Devices Reduce -5.8% 0.10% −0.02
DFIV Dimensional International Va Reduce -21.4% 0.18% −0.02
VZ Verizon Communications Inc. Reduce -19.8% 0.29% −0.02
TXN Texas Instruments Inc. Reduce -8.0% 0.16% −0.01
ACN Accenture PLC Class A Reduce -0.3% 0.16% −0.01

Portfolio Buys Q4 2024 → Q1 2025
DFIC Dimensional International Co. Add +41.3% 3.51% +1.30
VGSH Vanguard Short-Term Treasury Add +4.6% 12.55% +1.17
SGOV iShares 0-3 Month Treasury B Add +1.1% 9.09% +0.51
DFAC Dimensional US Core Equity 2 Add +7.1% 5.76% +0.36
DFSE Dimensional Em Sus CORE1 ETF Add +0.7% 5.36% +0.35
DFEM Dimensional Emrg MRKT Core Add +14.5% 1.33% +0.23
IVE iShares S&P 500 Value ETF New 0.18% +0.18
CSCO Cisco Systems Inc. New 0.16% +0.16
NVS Novartis AG-Sponsored ADR Add +39.7% 0.39% +0.16
TM Toyota Motor Corp. -Spon ADR Add +52.9% 0.45% +0.14
JPST JPMorgan Ultra-Short Income Add +128.6% 0.23% +0.13
BMY Bristol-Myers Squibb Co. New 0.13% +0.13
AEM Agnico Eagle Mines Ltd. New 0.13% +0.13
HWM Howmet Aerospace Inc. New 0.11% +0.11
PFE Pfizer Inc. New 0.11% +0.11
DIS The Walt Disney Co. New 0.11% +0.11
GSK GSK PLC-Spon ADR New 0.11% +0.11
ORLY O'reilly Automotive Inc. New 0.10% +0.10
SNY Sanofi-ADR New 0.10% +0.10
HIG Hartford Insurance Group Inc. New 0.10% +0.10
WMB Williams Cos Inc. New 0.10% +0.10
SCHW Schwab (charles) Corp. New 0.10% +0.10
CB Chubb Ltd. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.51% +0.10
V Visa Inc. Class A Add +0.8% 0.54% +0.08
ABBV Abbvie Inc. Add +0.9% 0.38% +0.07
JPM JPMorgan Chase & Co. Add +0.5% 0.89% +0.06
T AT&T Inc. Add +0.9% 0.24% +0.06
LLY Eli Lilly & Co. Add +0.7% 0.50% +0.06
META Meta Platforms Inc. Class A Add +0.5% 1.64% +0.05
TELFY Telefonica SA-Spon ADR New 0.05% +0.05
COST Costco Wholesale Corp. Add +0.1% 0.65% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.29% +0.04
MA Mastercard Inc. Class A Add +1.0% 0.44% +0.04
LIN Linde PLC Add +17.6% 0.14% +0.04
PGR Progressive Corp. Add +0.6% 0.18% +0.03
TMUS T-Mobile US Inc. Add +0.2% 0.16% +0.03
NFLX Netflix Inc. Add +1.1% 0.33% +0.03
ABT Abbott Laboratories Add +2.8% 0.15% +0.03
GILD Gilead Sciences Inc. Add +2.7% 0.13% +0.03
MCK McKesson Corp. Add +0.6% 0.15% +0.03
UNH Unitedhealth Group Inc. Add +0.2% 0.37% +0.03
WFC Wells Fargo & Co. Add +15.5% 0.15% +0.03
AMGN Amgen Inc. Add +1.7% 0.13% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.6% 0.12% +0.03
MRSH Marsh & McLennan Cos Add +0.2% 0.15% +0.03
MCD McDonald's Corp. Add +0.1% 0.21% +0.02
DFAI Dimensional International Co. Add +0.1% 0.21% +0.02
DFCF Dimensional Core Fixed Inc. Add +2.0% 0.26% +0.02
DE Deere & Co. Add +1.3% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$311.1MVGSH, DFSU, DFSE, SGOV, DFSI
Q1 2026 193$276.4MVGSH, SGOV, DFSU, DFSE, DFSI
Q4 2025 192$283.0MVGSH, SGOV, DFSU, DFSE, DFSI
Q3 2025 189$271.8MVGSH, SGOV, DFSE, DFSU, DFAC
Q2 2025 190$234.4MVGSH, SGOV, DFSE, DFAC, DFIP
Q1 2025 175$208.8MVGSH, SGOV, DFAC, DFSE, DFIP
Q4 2024 177$218.1MVGSH, SGOV, DFIP, DFAC, DFSE
Q3 2024 195$208.9MVGSH, SGOV, DFAC, DFSE, SCHB
Q2 2024 177$190.8MVGSH, DFSE, DFAC, SCHB, DFIP
Q1 2024 197$194.5MVGSH, DFAC, DFSE, SCHB, DFIP