Glassman Wealth Services

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Glassman Wealth Services reported 182 stock positions worth $652.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.4%) and Vanguard Ftse All-World Ex-U (VEU, 11.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 39, added to 32 and reduced 35. The biggest buy was Dimensional World Ex US Core (DFAX, shares +4%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −30%).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$652.9M (Q2 2025)
SEC Filing
0001642160-25-000007 ↗ filed Aug 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $495.0M Q1 2024 Q2 2024: $542.5M Q2 2024 Q3 2024: $586.6M Q3 2024 Q4 2024: $594.2M Q4 2024 Q1 2025: $597.6M Q1 2025 Q2 2025: $652.9M $652.9M Q2 2025 Q3 2025: $711.6M Q3 2025 Q4 2025: $741.0M Q4 2025 Q1 2026: $735.5M Q1 2026 Q2 2026: $834.6M Q2 2026

Holdings 182 stocks · $652.9M
VOO Vanguard S&P 500 ETF 24.55% 282,133 $160.3M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 17.37% 4,621,221 $113.4M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 11.19% 1,086,820 $73.1M Add +3.2%
DGRW Wisdomtree U.S. Quality Divi 10.67% 832,066 $69.7M Add +2.8%
DFAX Dimensional World Ex US Core 8.39% 1,865,729 $54.8M Add +4.3%
DFAC Dimensional US Core Equity 2 8.04% 1,465,411 $52.5M Add +5.9%
SNA Snap-on Inc. 4.82% 101,044 $31.4M No change
IWB iShares Russell 1000 ETF 2.31% 44,321 $15.1M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.72% 36,854 $11.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 13,007 $8.0M Add +3.3%
IVV iShares Core S&P 500 ETF 0.94% 9,879 $6.1M Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.88% 208,348 $5.8M Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.76% 101,282 $5.0M Reduce -29.5%
QQQ Invesco QQQ Trust Series 1 0.40% 4,728 $2.6M No change
VEA Vanguard Ftse Developed ETF 0.34% 38,540 $2.2M Add +2.4%
VXUS Vanguard Total Intl Stock 0.31% 29,205 $2.0M Add +0.1%
IWF iShares Russell 1000 Growth 0.30% 4,614 $2.0M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.29% 30,370 $1.9M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.28% 13,769 $1.8M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 6,243 $1.8M Reduce -0.5%
ARKK ARK Innovation ETF 0.24% 21,970 $1.5M Add +3.4%
IEMG iShares Core MSCI Emerging 0.18% 19,200 $1.2M Add +3.8%
MDY State Street SPDR S&P Midcap 0.16% 1,858 $1.1M Reduce -5.0%
IBIT iShares Bitcoin Trust ETF 0.14% 14,554 $891K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.13% 17,494 $865K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.13% 4,274 $835K Reduce -4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,015 $835K Add +5698.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,871 $820K Reduce -11.8%
SDY SS SPDR S&P Dividend ETF 0.12% 6,003 $815K No change
IWR iShares Russell Mid-Cap ETF 0.12% 8,397 $772K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,724 $726K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,046 $722K No change
FDVV Fidelity High Dividend ETF 0.11% 13,850 $720K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 8,435 $704K Add +7.4%
IVW iShares S&P 500 Growth ETF 0.10% 5,697 $627K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.09% 3,157 $613K No change
DFIC Dimensional International Co. 0.09% 19,493 $606K Add +22.2%
FDN First Trust DJ Internet Ind 0.08% 1,935 $521K Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 12,670 $513K No change
XLI SS Industrial Select Sector 0.08% 3,402 $502K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 6,430 $482K Add +46.3%
SCHG Schwab US Large-Cap Growth 0.07% 15,980 $467K No change
VONE Vanguard Russell 1000 0.07% 1,655 $465K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,627 $464K Reduce -19.9%
SKYY First Trust Cloud Computing 0.07% 3,757 $457K No change
IBB iShares Biotechnology ETF 0.07% 3,598 $455K No change
DFSU Dimensional US Sus CORE1 ETF 0.07% 11,379 $447K Add +55.0%
DFAU Dimensional US Core Equity M 0.06% 9,860 $418K No change
SCHB Schwab US Broad Market ETF 0.06% 16,846 $401K Add +201.9%
GLD SPDR Gold Shares 0.06% 1,297 $395K No change
VGT Vanguard Info Tech ETF 0.06% 593 $393K No change
TMFC Motley Fool 100 Index ETF 0.06% 5,990 $386K No change
PRF Invesco Rafi US 1000 ETF 0.06% 8,898 $376K No change
DFSI Dimensional Int Sus COR1 ETF 0.06% 9,110 $359K Add +126.5%
UTES Virtus Reaves Utilities ETF 0.05% 4,652 $352K Add +17.6%
DVY iShares Select Dividend ETF 0.05% 2,569 $341K No change
VGLT Vanguard Long-Term Treasury 0.05% 6,050 $340K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,636 $331K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,616 $331K Reduce -2.2%
AVUV Avantis US Small Cap Value 0.05% 3,600 $328K No change
KXI iShares Global Consumer Stap 0.05% 4,700 $307K No change
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,188 $299K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,635 $288K Reduce -5.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,169 $281K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 992 $278K Reduce -16.1%
DFUS Dimensional US Eq MKT ETF 0.04% 3,896 $261K Reduce -17.9%
CWI State Street SPDR MSCI Acwi 0.04% 7,978 $261K No change
IWM iShares Russell 2000 ETF 0.04% 1,141 $246K Reduce -6.4%
ITEQ Amplify Bluestar Israel Tech 0.04% 4,345 $246K No change
IWS iShares Russell Mid-Cap Valu 0.04% 1,797 $237K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.04% 1,725 $233K Reduce -22.6%
RFG Invesco S&P Midcap 400 Pure 0.03% 4,635 $226K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,833 $201K No change
SCHD Schwab US DVD Equity ETF 0.03% 7,547 $200K No change
BND Vanguard Total Bond Market 0.03% 2,558 $188K Add +0.3%
VNQ Vanguard Real Estate ETF 0.03% 2,103 $187K Reduce -6.0%
CGW Invesco S&P Global Water Ind 0.03% 2,934 $183K No change
VGK Vanguard Ftse Europe ETF 0.03% 2,147 $166K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,207 $160K Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,181 $159K No change
XLK SS Technology Select Sector 0.02% 542 $137K No change
EFA iShares MSCI Eafe ETF 0.02% 1,469 $131K Add +0.1%
VXF Vanguard Extended Market ETF 0.02% 675 $130K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,786 $130K Reduce -2.4%
HTRB Hartford TTL RTRN BND ETF 0.02% 3,687 $125K No change
SCHF Schwab Intl Equity ETF 0.02% 5,581 $123K No change
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $121K No change
DGRO iShares Core Dividend Growth 0.02% 1,876 $120K No change
DFAT Dimensional US Target Value 0.02% 2,054 $111K Reduce -19.0%
GVI iShares Intermediate Governm 0.02% 1,036 $111K New
SPEM State Street SP PTF Em ETF 0.02% 2,567 $110K Reduce -15.3%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 2,494 $108K New
EMLP First Trust North American E 0.02% 2,856 $107K No change
ARTY iShares Future AI & Tech ETF 0.01% 2,224 $91K No change
FTCS First Trust Capital Strength 0.01% 1,000 $91K No change
BOTZ Global X Robotics & Artifici 0.01% 2,774 $91K No change
SCHX Schwab US Large-Cap ETF 0.01% 3,702 $90K No change
XLE SS Energy Select Sector 0.01% 1,059 $90K Add +5.6%
RWL Invesco S&P 500 Revenue ETF 0.01% 745 $78K No change
VPL Vanguard Ftse Pacific ETF 0.01% 939 $77K No change
HACK Amplify Cybersecurity ETF 0.01% 856 $74K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,796 $72K No change
HDV iShares Core High Dividend E 0.01% 602 $70K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.01% 494 $69K Reduce -4.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 691 $65K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,148 $65K Reduce -23.1%
AIA iShares Asia 50 ETF 0.01% 635 $52K Reduce -28.8%
VOX Vanguard Communication Servi 0.01% 300 $51K No change
DFAE Dimensional Emerging Core Eq 0.01% 1,690 $49K Add +26.1%
GTEK GS Future Tech Leaders Eq 0.01% 1,354 $49K Add +128.3%
GDX Vaneck Gold Miners ETF 0.01% 925 $48K No change
IOO iShares Global 100 ETF 0.01% 446 $48K No change
VT Vanguard Tot World STK ETF 0.01% 365 $47K Add +15.5%
FVD First Trust Value Line DVD 0.01% 991 $44K No change
FLQL Franklin U.S. Large Cap Mult 0.01% 656 $41K No change
AVDV Avantis Intl S/C Value ETF 0.01% 521 $41K No change
OEF iShares S&P 100 ETF 0.01% 135 $41K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 357 $40K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,302 $37K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 510 $36K No change
SMLF iShares US Smallcap Equity F 0.01% 485 $33K No change
URNM Sprott Uranium Miners ETF 0.01% 678 $32K New
IYY iShares Dow Jones U.S. ETF 0.00% 200 $30K No change
ESGV Vanguard ESG US Stock ETF 0.00% 260 $29K Add +6400.0%
ITA iShares U.S. Aerospace & Def 0.00% 150 $28K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 296 $26K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 329 $26K Add +0.6%
AVDE Avantis International Equity 0.00% 336 $25K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 268 $23K No change
SCHA Schwab US Small-Cap ETF 0.00% 808 $20K Reduce -37.9%
SUSL iShares ESG MSCI USA Leaders 0.00% 172 $19K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 200 $18K No change
HHH Howard Hughes Holdings Inc. 0.00% 262 $18K No change
IWV iShares Russell 3000 ETF 0.00% 49 $17K No change
XLC SS Comm Select Sector SPDR 0.00% 150 $16K No change
VFH Vanguard Financials ETF 0.00% 127 $16K No change
TIP iShares Tips Bond ETF 0.00% 137 $15K No change
LITP Sprott Lithium Miners ETF 0.00% 2,348 $13K No change
VTWO Vanguard Russell 2000 ETF 0.00% 145 $13K Add +16.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.00% 296 $12K New
EFG iShares MSCI Eafe Growth ETF 0.00% 109 $12K Reduce -18.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 410 $12K No change
PBW Invesco Wilderhill Clean Ene 0.00% 572 $11K New
SARK Tradr 1X Short Innov DLY-Usd 0.00% 300 $11K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 202 $11K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 28 $10K Reduce -12.5%
RPV Invesco S&P 500 Pure Value E 0.00% 101 $9K No change
IWO iShares Russell 2000 Growth 0.00% 33 $9K No change
AVEM Avantis Emerging Markets Eq 0.00% 120 $8K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 193 $8K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 81 $8K No change
XLF SS Financial Select Sector 0.00% 141 $7K No change
PPA Invesco Aerospace & Defense 0.00% 51 $7K No change
PSCT Invesco S&P Smallcap Informa 0.00% 150 $7K No change
ICLN iShares Global Clean Energy 0.00% 526 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 31 $7K No change
IYW iShares Ustechnology ETF 0.00% 36 $6K No change
AGG iShares Core U.S. Aggregate 0.00% 48 $5K Reduce -11.1%
VIS Vanguard Industrials ETF 0.00% 16 $4K No change
EZET Franklin Ethereum ETF 0.00% 190 $4K No change
FREL Fidelity MSCI RL Est Indx 0.00% 114 $3K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.00% 20 $3K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 30 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 17 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 39 $2K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 30 $2K No change
IHAK iShares Cybersecurity & Tech 0.00% 22 $1K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 12 $923 Reduce -98.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 8 $915 No change
BLOK Amplify Blockchain Tech ETF 0.00% 16 $914 No change
IDRV iShares Self-Driving Ev&tech 0.00% 19 $595 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 3 $566 No change
BNDW Vanguard Total World Bond Et 0.00% 7 $485 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $397 No change
DVYE iShares Emerging Markets Div 0.00% 13 $372 No change
ESGD iShares Trust iShares ESG Aw 0.00% 2 $178 No change
IYH iShares U.S. Healthcare ETF 0.00% 2 $113 No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 5 $112 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $65 No change
SCHK Schwab 1000 Index ETF 0.00% 2 $60 No change
ESML iShares ESG Aware MSCI USA S 0.00% 1 $41 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1 $39 No change

Portfolio Sells Q1 2025 → Q2 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -29.5% 0.76% −0.43
SCHV Schwab US Large-Cap Value Reduce -1.2% 0.88% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.9% 0.07% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.3% 0.13% −0.01
MDY State Street SPDR S&P Midcap Reduce -5.0% 0.16% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.29% −0.01
FBND Fidelity Total Bond ETF Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -22.6% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.1% 0.04% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -17.9% 0.04% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -98.3% 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.8% 0.13% −0.01
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -6.0% 0.03% −0.01
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.01
DFAT Dimensional US Target Value Reduce -19.0% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Reduce -5.3% 0.04% −0.00
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.00
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.00
FXO First Trust Financial Alphad Sold out 0.00% −0.00
FCLD Fidelity Cloud Computing ETF Sold out 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -15.3% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.5% 0.94% −0.00
IWM iShares Russell 2000 ETF Reduce -6.4% 0.04% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -23.1% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.05% −0.00
AIA iShares Asia 50 ETF Reduce -28.8% 0.01% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.00
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.00
XTL SS SPDR S&P Telecom ETF Sold out 0.00% −0.00
IBUY Amplify Online Retail ETF Sold out 0.00% −0.00
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.00
FIW First Trust Water ETF Sold out 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.00
FPXI First Trust International Eq Sold out 0.00% −0.00
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.12% −0.00
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -37.9% 0.00% −0.00
FXH First Trust Health Care Alph Sold out 0.00% −0.00
FEMS First Trust Emerging Markets Sold out 0.00% −0.00
PAVE Global X US Infrastructure Sold out 0.00% −0.00
IPO Renaissance Ipo ETF Sold out 0.00% −0.00
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.00
DMO Western Asset Mort Def Opp Sold out 0.00% −0.00
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.00
HIX Western Asset High Inc. II Sold out 0.00% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
DFAX Dimensional World Ex US Core Add +4.3% 8.39% +0.55
VEU Vanguard Ftse All-World Ex-U Add +3.2% 11.19% +0.50
DFAC Dimensional US Core Equity 2 Add +5.9% 8.04% +0.41
VOO Vanguard S&P 500 ETF Add +0.1% 24.55% +0.30
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5698.1% 0.13% +0.13
ARKK ARK Innovation ETF Add +3.4% 0.24% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 1.23% +0.05
SCHB Schwab US Broad Market ETF Add +201.9% 0.06% +0.04
DFSI Dimensional Int Sus COR1 ETF Add +126.5% 0.06% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.72% +0.03
DFSU Dimensional US Sus CORE1 ETF Add +55.0% 0.07% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +46.3% 0.07% +0.02
IBIT iShares Bitcoin Trust ETF Add +0.9% 0.14% +0.02
DFIC Dimensional International Co. Add +22.2% 0.09% +0.02
GVI iShares Intermediate Governm New 0.02% +0.02
EUAD Select Stoxx Eur Aer DE ETF New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +2.4% 0.34% +0.02
UTES Virtus Reaves Utilities ETF Add +17.6% 0.05% +0.01
IEMG iShares Core MSCI Emerging Add +3.8% 0.18% +0.01
IEFA iShares Core MSCI Eafe ETF Add +7.4% 0.11% +0.01
VXUS Vanguard Total Intl Stock Add +0.1% 0.31% +0.01
URNM Sprott Uranium Miners ETF New 0.01% +0.01
GTEK GS Future Tech Leaders Eq Add +128.3% 0.01% +0.00
ESGV Vanguard ESG US Stock ETF Add +6400.0% 0.00% +0.00
AVDE Avantis International Equity New 0.00% +0.00
ILOW AB Internal Low Volat Eq ETF New 0.00% +0.00
DFAE Dimensional Emerging Core Eq Add +26.1% 0.01% +0.00
PBW Invesco Wilderhill Clean Ene New 0.00% +0.00
SARK Tradr 1X Short Innov DLY-Usd New 0.00% +0.00
IGSB iShares 1-5Y Inv Grade Corp. New 0.00% +0.00
AVEM Avantis Emerging Markets Eq New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +15.5% 0.01% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
VTWO Vanguard Russell 2000 ETF Add +16.0% 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.02% +0.00
FREL Fidelity MSCI RL Est Indx Add +0.9% 0.00% 0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.6% 0.00% −0.00
HDV iShares Core High Dividend E Add +0.8% 0.01% −0.00
XLE SS Energy Select Sector Add +5.6% 0.01% −0.00
BND Vanguard Total Bond Market Add +0.3% 0.03% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +2.8% 10.67% −0.15
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.6% 17.37% −0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$834.6MVOO, FNDX, VEU, DGRW, DFAX
Q1 2026 187$735.5MVOO, FNDX, VEU, DGRW, DFAX
Q4 2025 195$741.0MVOO, FNDX, VEU, DGRW, DFAX
Q3 2025 186$711.6MVOO, FNDX, VEU, DGRW, DFAX
Q2 2025 182$652.9MVOO, FNDX, VEU, DGRW, DFAX
Q1 2025 211$597.6MVOO, FNDX, DGRW, VEU, DFAX
Q4 2024 175$594.2MVOO, FNDX, DGRW, VEU, DFAC
Q3 2024 181$586.6MVOO, FNDX, DGRW, VEU, DFAC
Q2 2024 192$542.5MVOO, FNDX, DGRW, VEU, DFAC
Q1 2024 204$495.0MVOO, FNDX, DGRW, VEU, DFAX