HBK Sorce Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), HBK Sorce Advisory LLC reported 658 stock positions worth $5.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.8% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.8%) and Vanguard Ftse Developed ETF (VEA, 11.1%). Compared with Q1 2026, it opened 45 new positions, sold out of 30, added to 286 and reduced 264. The biggest buy was Dim US Large Cap Vector ETF (DFVX, shares +2%) and the biggest sale Tesla (TSLA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $5.1B (Q2 2026)
- SEC Filing
- 0001379995-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 658 stocks · $5.1B
| SCHX Schwab US Large-Cap ETF | 20.85% | 35,214,246 | $1.1B | Add +0.9% |
| VCRB Vanguard Core Bond ETF | 16.85% | 11,340,350 | $863.8M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 11.13% | 7,886,050 | $570.6M | Add +0.8% |
| DFVX Dim US Large Cap Vector ETF | 7.51% | 4,498,358 | $384.9M | Add +1.7% |
| VCRM Vanguard Core Tax-Ex Bond | 5.34% | 3,651,728 | $273.9M | Add +5.5% |
| DFEM Dimensional Emrg MRKT Core | 2.56% | 3,354,929 | $131.2M | Add +3.2% |
| AAPL Apple Inc. | 2.04% | 336,083 | $104.5M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 1.83% | 3,151,706 | $93.7M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.10% | 79,825 | $56.5M | Add +0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.00% | 721,672 | $51.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.99% | 232,344 | $50.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.88% | 92,747 | $45.2M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.80% | 979,852 | $41.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.78% | 110,636 | $39.7M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 91,793 | $34.8M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.60% | 669,524 | $30.9M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 768,693 | $28.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 72,019 | $26.1M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 431,875 | $25.8M | Add +30.5% |
| AMZN Amazon.com Inc. | 0.49% | 91,425 | $24.9M | Add +1.0% |
| FEX First Trust Large Cap Core A | 0.47% | 174,191 | $24.3M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 90,563 | $22.1M | Add +4.6% |
| FTCS First Trust Capital Strength | 0.43% | 218,277 | $21.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.39% | 17,310 | $20.3M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 153,933 | $19.6M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.38% | 691,517 | $19.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 53,497 | $19.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 152,031 | $18.8M | Reduce -72.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 51,906 | $18.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 20,759 | $16.1M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 30,276 | $15.7M | Add +19.2% |
| AVGO Broadcom Inc. | 0.30% | 36,576 | $15.3M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 18,922 | $14.6M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 19,510 | $14.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.26% | 88,256 | $13.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.24% | 21,340 | $12.6M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.23% | 341,547 | $11.9M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.23% | 28,203 | $11.9M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 322,825 | $11.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.23% | 44,818 | $11.5M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 41,441 | $10.6M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.19% | 9,979 | $9.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.19% | 66,452 | $9.8M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.19% | 16,878 | $9.7M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 289,747 | $9.7M | Add +12.1% |
| RTX RTX Corp. | 0.19% | 42,897 | $9.5M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 63,498 | $9.5M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 355,085 | $8.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.17% | 10,048 | $8.8M | Reduce -0.3% |
| V Visa Inc. Class A | 0.17% | 23,218 | $8.6M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 165,918 | $8.2M | Reduce -12.1% |
| TSLA Tesla Inc. | 0.16% | 25,551 | $8.2M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 47,739 | $8.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.16% | 71,476 | $8.0M | Add +0.3% |
| PLD Prologis Inc. | 0.15% | 55,277 | $7.8M | Add +2.0% |
| CVX Chevron Corp. | 0.15% | 40,908 | $7.6M | Add +1.2% |
| MU Micron Technology Inc. | 0.15% | 8,449 | $7.5M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 82,112 | $7.3M | Reduce -83.5% |
| XMTR Xometry Inc. Class A | 0.14% | 77,740 | $7.2M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 18,724 | $7.1M | Add +7.4% |
| MRK Merck & Co. Inc. | 0.14% | 54,037 | $6.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.13% | 55,221 | $6.7M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 29,764 | $6.7M | Add +1.2% |
| AMD Advanced Micro Devices | 0.13% | 13,318 | $6.4M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 70,282 | $6.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.12% | 6,627 | $6.2M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 75,811 | $6.2M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 37,757 | $6.0M | Add +3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 23,620 | $6.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.12% | 68,145 | $5.9M | Add +3.1% |
| BND Vanguard Total Bond Market | 0.11% | 77,886 | $5.6M | Add +6.5% |
| PNC PNC Financial Services Group | 0.11% | 21,720 | $5.5M | Reduce -0.8% |
| SEIC Sei Investments Company | 0.11% | 51,793 | $5.4M | Add +0.0% |
| UPS United Parcel Service Class B | 0.10% | 49,445 | $5.3M | Add +41.0% |
| HD Home Depot Inc. | 0.10% | 15,056 | $5.3M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 21,969 | $5.2M | Add +3.4% |
| GEV GE Vernova Inc. | 0.10% | 5,085 | $5.2M | Add +7.9% |
| ABBV Abbvie Inc. | 0.10% | 20,828 | $5.1M | Add +3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 87,396 | $4.9M | No change |
| ACN Accenture PLC Class A | 0.09% | 28,291 | $4.8M | Add +0.5% |
| PM Philip Morris International | 0.09% | 24,521 | $4.6M | Add +1.3% |
| SCHK Schwab 1000 Index ETF | 0.09% | 124,797 | $4.6M | No change |
| VZ Verizon Communications Inc. | 0.09% | 99,359 | $4.6M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.09% | 32,919 | $4.6M | Reduce -1.8% |
| T AT&T Inc. | 0.09% | 194,699 | $4.5M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 4,234 | $4.5M | Add +1.1% |
| NFLX Netflix Inc. | 0.09% | 60,158 | $4.5M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.08% | 7,452 | $4.2M | Add +3.9% |
| MCD McDonald's Corp. | 0.08% | 15,144 | $4.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 7,047 | $4.1M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.08% | 157,717 | $4.1M | Reduce -0.9% |
| ERIE Erie Indemnity Company Class A | 0.08% | 16,143 | $4.0M | Add +0.5% |
| NUE Nucor Corp. | 0.08% | 14,688 | $4.0M | Add +233.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 23,675 | $4.0M | Reduce -1.7% |
| DWM Wisdomtree International Equ | 0.08% | 52,749 | $4.0M | No change |
| GILD Gilead Sciences Inc. | 0.08% | 30,439 | $4.0M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.08% | 9,769 | $4.0M | Add +3.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 28,323 | $3.9M | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 77,863 | $3.9M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.08% | 19,729 | $3.9M | Reduce -27.3% |
Options reported separately and not counted above: SPY puts ($145.2M), KKR puts ($1.1M), NVDA puts ($88K), ASTS calls ($68K), SNOW puts ($63K), IWM calls ($60K), SPCX puts ($54K), MSFT calls ($49K), GOOG calls ($36K), TSLA calls ($32K), ACWI puts ($32K), NVDA calls ($22K), and 2 more.
Portfolio Sells Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Reduce -3.4% | 0.16% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.4% | 0.80% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.38% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.0% | 0.55% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.1% | 0.16% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.1% | 1.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.05% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.09% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 0.38% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.09% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.17% | −0.02 |
| T AT&T Inc. | Reduce -2.2% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.27% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.28% | −0.01 |
| CAMT Camtek Ltd. | Reduce -0.4% | 0.02% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.38% | −0.01 |
| FLEX Flex Ltd. | Reduce -46.2% | 0.01% | −0.01 |
| VST Vistra Corp. | Reduce -4.3% | 0.06% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.9% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.09% | −0.01 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -14.1% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.05% | −0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.23% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.05% | −0.01 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -5.7% | 0.01% | −0.01 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.01 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.5% | 0.14% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.08% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.00 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.00 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -3.2% | 0.04% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -12.9% | 0.04% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.08% | −0.00 |
| ADBE Adobe Inc. | Reduce -39.2% | 0.01% | −0.00 |
| CCJ Cameco Corp. | Reduce -2.9% | 0.01% | −0.00 |
| FDX FedEx Corp. | Reduce -2.1% | 0.01% | −0.00 |
| DOV Dover Corp. | Sold out | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -11.6% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFVX Dim US Large Cap Vector ETF | Add +1.7% | 7.51% | +0.21 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 20.85% | +0.21 |
| MSFT Microsoft Corp. | Add +1.5% | 0.88% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.78% | +0.10 |
| FTSM First Trust Enh Short Mat FD | Add +30.5% | 0.50% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.2% | 0.31% | +0.06 |
| NUE Nucor Corp. | Add +233.1% | 0.08% | +0.06 |
| AAPL Apple Inc. | Add +0.4% | 2.04% | +0.03 |
| GE General Electric | Add +7.4% | 0.14% | +0.03 |
| UPS United Parcel Service Class B | Add +41.0% | 0.10% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.6% | 0.43% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 0.23% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +7.4% | 0.05% | +0.02 |
| MU Micron Technology Inc. | Add +3.9% | 0.15% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +12.1% | 0.19% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.2% | 0.19% | +0.02 |
| AVGO Broadcom Inc. | Add +14.5% | 0.30% | +0.02 |
| V Visa Inc. Class A | Add +1.3% | 0.17% | +0.02 |
| ABBV Abbvie Inc. | Add +3.6% | 0.10% | +0.02 |
| RKLB Rocket Lab Corp. | Add +537.9% | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.19% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.14% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +3.8% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +3.1% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 0.31% | +0.01 |
| DELL Dell Technologies -C | Add +4.0% | 0.03% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 1.83% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +391.0% | 0.03% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.06% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.21% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.5% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +3.1% | 0.12% | +0.01 |
| SEIC Sei Investments Company | Add +0.0% | 0.11% | +0.01 |
| STE Steris PLC | Add +131.1% | 0.02% | +0.01 |
| FTNT Fortinet Inc. | Add +3.6% | 0.03% | +0.01 |
| ADP Automatic Data Processing | Add +10.2% | 0.04% | +0.01 |
| VLO Valero Energy Corp. | Add +25.2% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +6.3% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +6.5% | 0.04% | +0.01 |
| ERIE Erie Indemnity Company Class A | Add +0.5% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +2.1% | 0.10% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +19.7% | 0.04% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +5.1% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.09% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 0.23% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.07% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +54.0% | 0.02% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.6% | 188,600 | $145.2M |
| CAT Caterpillar Inc. | put | Sold out | 400 | $359Kbefore exit |
| STM Stmicroelectronics NV-NY SHS | call | Sold out | 3,000 | $178Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 300 | $170Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 7,200 | $160Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 500 | $147Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $138Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 500 | $110Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 300 | $85Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Add +100.0% | 1,000 | $68K |
| SNOW Snowflake Inc. | put | New | 200 | $63K |
| IWM iShares Russell 2000 ETF | call | New | 200 | $60K |
| SPCX Space Exploration Techn Class A | put | New | 500 | $54K |
| RKLB Rocket Lab Corp. | call | Sold out | 500 | $53Kbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 1,000 | $51Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -80.0% | 100 | $49K |
| GLW Corning Inc. | call | Sold out | 200 | $37Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -75.0% | 100 | $36K |
| GIS General Mills Inc. | call | Sold out | 1,000 | $35Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -66.7% | 100 | $32K |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 100 | $22K |
| ON On Semiconductor | call | Sold out | 200 | $21Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 100 | $11K |
| PYPL PayPal Holdings Inc. | call | New | 100 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 658 | $5.1B | SCHX, VCRB, VEA, DFVX, VCRM |
| Q1 2026 | 642 | $4.9B | SCHX, VCRB, VEA, DFVX, VCRM |
| Q4 2025 | 626 | $4.4B | SCHX, VCRB, VEA, DFVX, DFEM |
| Q3 2025Amended | 619 | $4.0B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q2 2025 | 588 | $3.7B | SCHX, VCRB, VEA, DFVX, SCHB |
| Q1 2025 | 592 | $3.4B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q4 2024 | 575 | $3.3B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q3 2024 | 581 | $3.3B | SCHX, VCRB, VEA, DFVX, OMFL |
| Q2 2024 | 565 | $2.9B | SCHX, VEA, DFCF, DFVX, OMFL |
| Q1 2024 | 601 | $2.8B | SCHX, VEA, DFCF, DFVX, OMFL |