Focus Partners Wealth
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Focus Partners Wealth reported 2,025 stock positions worth $46.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.8%). Compared with Q1 2025, it opened 256 new positions, sold out of 122, added to 1,142 and reduced 554. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001542153
- Portfolio Value
- $46.1B (Q2 2025)
- SEC Filing
- 0001085146-25-005236 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,025 stocks · $46.1B
| DFAC Dimensional US Core Equity 2 | 3.18% | 40,969,925 | $1.5B | Add +1.6% |
| MSFT Microsoft Corp. | 2.95% | 2,731,392 | $1.4B | Add +1.8% |
| AAPL Apple Inc. | 2.79% | 6,275,291 | $1.3B | Add +10.1% |
| AMZN Amazon.com Inc. | 2.03% | 4,262,455 | $935.1M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.91% | 1,548,766 | $879.8M | Add +8.3% |
| NVDA Nvidia Corp. | 1.51% | 4,406,489 | $696.2M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 1,118,972 | $691.5M | Add +32.9% |
| DFAT Dimensional US Target Value | 1.49% | 12,758,269 | $688.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 2,279,976 | $661.0M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 1.43% | 4,894,023 | $660.9M | Add +4.7% |
| DUHP Dimensional US High Profi Et | 1.39% | 18,002,845 | $640.2M | Add +63.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.38% | 31,261,025 | $637.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 3,189,337 | $565.8M | Add +6.0% |
| DFUV Dimensional US Marketwide Va | 1.23% | 13,365,832 | $565.1M | Reduce -10.1% |
| DFUS Dimensional US Eq MKT ETF | 1.18% | 8,084,925 | $541.9M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 1.17% | 5,908,604 | $538.3M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 1.10% | 8,459,588 | $506.0M | Add +4.7% |
| DFIV Dimensional International Va | 1.08% | 11,680,814 | $500.3M | Reduce -4.6% |
| IXUS iShares Core Intl Stock ETF | 1.08% | 6,417,776 | $496.2M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 797,865 | $495.4M | Add +22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 1,446,595 | $439.7M | Add +28.8% |
| META Meta Platforms Inc. Class A | 0.93% | 581,491 | $429.2M | Add +16.9% |
| DISV Dimensional International SM | 0.92% | 12,915,171 | $425.0M | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.89% | 1,629,679 | $412.7M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.86% | 2,239,573 | $394.7M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 2,102,766 | $384.4M | Add +11.2% |
| DIHP Dimensional International Hi | 0.83% | 12,915,929 | $380.9M | Add +102.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 713,438 | $346.6M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.73% | 601,709 | $338.1M | Reduce -1.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.70% | 1,986,570 | $324.0M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.70% | 756,869 | $321.4M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.69% | 934,666 | $317.4M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 0.66% | 10,306,430 | $302.7M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.63% | 1,835,871 | $292.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.63% | 1,053,004 | $290.3M | Add +7.1% |
| AVDV Avantis Intl S/C Value ETF | 0.61% | 3,552,546 | $281.6M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 4,629,495 | $263.9M | Add +17.7% |
| COST Costco Wholesale Corp. | 0.57% | 263,609 | $261.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 554,038 | $242.9M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 3,079,266 | $234.1M | Add +2.2% |
| OEF iShares S&P 100 ETF | 0.51% | 769,238 | $234.1M | Add +0.8% |
| WMT Walmart Inc. | 0.51% | 2,391,296 | $233.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.50% | 2,136,604 | $230.3M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 1,146,235 | $208.3M | Add +10.8% |
| CVX Chevron Corp. | 0.43% | 1,399,264 | $200.4M | Add +2.0% |
| DLN Wisdomtree US Largecap Divid | 0.43% | 2,411,847 | $198.1M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 3,068,777 | $195.5M | Add +14.6% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 1,928,514 | $194.4M | Add +460.2% |
| JNJ Johnson & Johnson | 0.42% | 1,257,282 | $192.1M | Add +5.3% |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 6,450,225 | $191.4M | Add +1.4% |
| DFSD Dimensional Short Duration | 0.38% | 3,683,265 | $176.8M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 2,102,037 | $175.5M | Add +14.9% |
| VXF Vanguard Extended Market ETF | 0.37% | 881,813 | $169.9M | Add +2.2% |
| HD Home Depot Inc. | 0.36% | 450,512 | $165.2M | Add +6.4% |
| VTIP Vanguard Short-Term Tips | 0.35% | 3,233,550 | $162.6M | Add +4.2% |
| BLK BlackRock Inc. | 0.35% | 153,673 | $161.2M | Add +9.8% |
| V Visa Inc. Class A | 0.35% | 452,615 | $160.7M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 3,170,708 | $156.8M | Add +6.1% |
| PEP Pepsico Inc. | 0.32% | 1,123,906 | $148.4M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 511,017 | $145.8M | Add +26.1% |
| NOW ServiceNow Inc. | 0.31% | 138,830 | $142.7M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.31% | 883,561 | $140.7M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 1,776,660 | $139.8M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 197,553 | $139.8M | Add +13.8% |
| AVLV Avantis US Large Cap Value | 0.30% | 2,038,599 | $139.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 700,565 | $136.7M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 657,243 | $134.5M | Add +10.5% |
| ACN Accenture PLC Class A | 0.29% | 448,212 | $134.0M | Add +3.6% |
| HON Honeywell International Inc. | 0.29% | 570,194 | $132.8M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.28% | 448,035 | $130.9M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.28% | 365,099 | $128.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.28% | 940,798 | $126.8M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 2,071,189 | $124.3M | Add +21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 2,611,012 | $123.6M | Add +4.0% |
| CAT Caterpillar Inc. | 0.26% | 309,834 | $120.3M | Add +6.5% |
| SO The Southern Co. | 0.26% | 1,283,955 | $117.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.26% | 151,228 | $117.9M | Add +22.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 1,066,510 | $117.4M | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 1,892,344 | $117.4M | Add +10.6% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 1,705,255 | $116.9M | Add +230.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 659,963 | $116.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.25% | 1,653,158 | $114.7M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 1,096,969 | $110.3M | Add +0.5% |
| GLD SPDR Gold Shares | 0.24% | 361,443 | $110.2M | Add +23.0% |
| BKNG Booking Holdings Inc. | 0.24% | 19,019 | $110.1M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 667,416 | $109.8M | Add +97.6% |
| INTU Intuit Inc. | 0.23% | 137,265 | $108.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.23% | 629,511 | $107.8M | Add +17.0% |
| TSLA Tesla Inc. | 0.23% | 338,755 | $107.6M | Add +28.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 1,289,609 | $106.9M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 1,138,345 | $106.9M | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.23% | 3,624,145 | $106.5M | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 1,053,609 | $106.1M | Add +33.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 255,800 | $103.7M | Add +16.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 1,242,835 | $103.1M | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 499,676 | $102.3M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 935,578 | $102.2M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 518,381 | $101.3M | Add +25.5% |
| AVDE Avantis International Equity | 0.22% | 1,355,747 | $100.3M | Add +664.6% |
| DFNM Dimensional National Muni BD | 0.21% | 2,090,487 | $99.2M | Add +4.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $44.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18,247 | $21.4M | Add +0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 14,505 | $17.6M | Reduce -2.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 83,167 | $5.7M | Add +2.2% |
Total filed on the 13F, all lines: $46.2B.
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.3% | 0.02% | −0.49 |
| DFUV Dimensional US Marketwide Va | Reduce -10.1% | 1.23% | −0.31 |
| RTX RTX Corp. | Reduce -81.3% | 0.05% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -14.9% | 0.16% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 1.49% | −0.19 |
| DFIV Dimensional International Va | Reduce -4.6% | 1.08% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -75.6% | 0.03% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.73% | −0.10 |
| ISCG iShares Morningstar Small-Ca | Reduce -45.1% | 0.11% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.5% | 1.18% | −0.10 |
| CASS Cass Information Systems Inc. | Sold out | 0.00% | −0.08 |
| DISV Dimensional International SM | Reduce -5.7% | 0.92% | −0.08 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -77.8% | 0.01% | −0.06 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Reduce -20.5% | 0.08% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.18% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -3.6% | 0.66% | −0.05 |
| TW Tradeweb Markets Inc. Class A | Reduce -12.2% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Reduce -8.1% | 0.29% | −0.04 |
| ES Eversource Energy | Reduce -68.2% | 0.02% | −0.04 |
| UPS United Parcel Service Class B | Reduce -22.0% | 0.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.13% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -72.4% | 0.02% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.1% | 0.14% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.31% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -3.7% | 0.15% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.6% | 0.12% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.16% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.25% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.1% | 0.30% | −0.03 |
| RSG Republic Services Inc. | Reduce -22.3% | 0.07% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -47.9% | 0.04% | −0.03 |
| WMT Walmart Inc. | Reduce -2.0% | 0.51% | −0.03 |
| FTV Fortive Corp. | Reduce -90.9% | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -5.0% | 0.07% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -1.6% | 0.11% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.13% | −0.03 |
| LIN Linde PLC | Reduce -7.3% | 0.12% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -0.7% | 0.19% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.13% | −0.03 |
| MTN Vail Resorts Inc. | Reduce -49.1% | 0.02% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -51.2% | 0.02% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.3% | 0.01% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -16.1% | 0.06% | −0.02 |
| ENB Enbridge Inc. | Reduce -36.4% | 0.03% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.09% | −0.02 |
| PSX Phillips 66 | Reduce -0.8% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +16.3% | 1.51% | +0.48 |
| DUHP Dimensional US High Profi Et | Add +63.7% | 1.39% | +0.47 |
| MSFT Microsoft Corp. | Add +1.8% | 2.95% | +0.42 |
| DIHP Dimensional International Hi | Add +102.5% | 0.83% | +0.39 |
| AVUS Avantis U.S. Equity ETF | Add +460.2% | 0.42% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.9% | 1.50% | +0.32 |
| AVGO Broadcom Inc. | Add +7.1% | 0.63% | +0.22 |
| META Meta Platforms Inc. Class A | Add +16.9% | 0.93% | +0.21 |
| AVDE Avantis International Equity | Add +664.6% | 0.22% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.8% | 0.95% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +230.8% | 0.25% | +0.18 |
| XLK SS Technology Select Sector | Add +16.7% | 0.89% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +22.8% | 1.07% | +0.16 |
| DFAR Dimensional US Real Est ETF | Add +712.3% | 0.18% | +0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +319.7% | 0.18% | +0.14 |
| DASH DoorDash Inc. Class A | Add +2621.6% | 0.13% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +97.6% | 0.24% | +0.10 |
| CCC CCC Intelligent Solutions Ho | New | 0.09% | +0.09 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.08% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +97.6% | 0.18% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +185.4% | 0.14% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +17.7% | 0.57% | +0.07 |
| DDOG Datadog Inc. Class A | Add +2896.6% | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +41.0% | 0.19% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.03% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +13.8% | 0.30% | +0.07 |
| TSLA Tesla Inc. | Add +28.6% | 0.23% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 1.91% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.43% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +26.1% | 0.32% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +522.5% | 0.06% | +0.05 |
| NOW ServiceNow Inc. | Add +7.6% | 0.31% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +428.2% | 0.06% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 1.23% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +50.1% | 0.16% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +3.9% | 0.16% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.05% | +0.05 |
| BWXT BWX Technologies Inc. | Add +810.5% | 0.05% | +0.05 |
| CACI Caci International Inc. Class A | Add +42.3% | 0.12% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +85.5% | 0.10% | +0.04 |
| XLI SS Industrial Select Sector | Add +156.7% | 0.07% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +35.9% | 0.19% | +0.04 |
| PCOR Procore Technologies Inc. | New | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +38.4% | 0.20% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +21.9% | 0.27% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +15.0% | 0.25% | +0.04 |
| CEG Constellation Energy | Add +304.9% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +8.9% | 0.15% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 893,677 | $22.5Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 18,247 | $21.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.1% | 14,505 | $17.6M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 672,995 | $16.3Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +2.2% | 83,167 | $5.7M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 71,636 | $1.7Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 15,000 | $15Kbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 10,000 | $9Kbefore 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 | 2,753 | $97.5B | AAPL, NVDA, XLK, MSFT, DFAC |
| Q1 2026 | 2,633 | $89.8B | AAPL, NVDA, MSFT, XLK, DFAC |
| Q4 2025 | 2,640 | $87.7B | AAPL, MSFT, NVDA, XLK, DFAC |
| Q3 2025 | 2,195 | $61.9B | XLK, AAPL, DFAC, VOO, MSFT |
| Q2 2025 | 2,025 | $46.1B | DFAC, MSFT, AAPL, AMZN, VOO |
| Q1 2025Amended | 1,890 | $39.8B | DFAC, AAPL, MSFT, AMZN, VOO |
| Q4 2024Amended | 1,845 | $38.4B | AAPL, DFAC, MSFT, AMZN, VOO |
| Q3 2024 | 1,550 | $31.3B | DFAC, AAPL, MSFT, VOO, DFAT |
| Q2 2024 | 1,235 | $29.7B | MSFT, VOO, AAPL, AMZN, IVV |
| Q1 2024 | 981 | $12.3B | MSFT, VOO, IXUS, AAPL, BRK.A |