HBK Sorce Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), HBK Sorce Advisory LLC reported 619 stock positions worth $4.0 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.5% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 17.1%) and Vanguard Ftse Developed ETF (VEA, 11.6%). Compared with Q2 2025, it opened 63 new positions, sold out of 32, added to 256 and reduced 266. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +2%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $4.0B (Q3 2025)
- SEC Filing
- 0001379995-25-000010 ↗ filed Oct 16, 2025
Holdings Value
Holdings 619 stocks · $4.0B
| SCHX Schwab US Large-Cap ETF | 22.49% | 34,041,791 | $897.0M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 17.06% | 8,642,784 | $680.4M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 11.64% | 7,686,599 | $464.3M | Add +2.5% |
| DFVX Dim US Large Cap Vector ETF | 7.56% | 4,165,076 | $301.7M | Add +4.7% |
| AAPL Apple Inc. | 2.17% | 347,439 | $86.6M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 2.03% | 3,147,105 | $80.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 81,114 | $49.6M | Reduce -6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.23% | 1,465,759 | $49.1M | Add +8.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.23% | 818,444 | $48.9M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.15% | 89,085 | $45.7M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 1.13% | 1,041,243 | $44.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.96% | 213,494 | $38.4M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 686,316 | $34.6M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 109,234 | $33.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 91,929 | $30.2M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 528,346 | $24.9M | Add +15.4% |
| FEX First Trust Large Cap Core A | 0.54% | 184,764 | $21.5M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 174,434 | $21.0M | Reduce -4.3% |
| FTCS First Trust Capital Strength | 0.52% | 222,761 | $20.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.46% | 84,750 | $18.3M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 82,436 | $17.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 66,707 | $16.7M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 273,200 | $16.4M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 52,965 | $16.3M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.41% | 688,307 | $16.2M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.40% | 34,216 | $16.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.38% | 20,969 | $15.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.36% | 17,399 | $14.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 54,380 | $13.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 26,303 | $13.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 18,938 | $11.4M | Reduce -3.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.28% | 148,170 | $11.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.27% | 367,102 | $10.9M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.27% | 24,963 | $10.9M | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 358,376 | $10.7M | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 228,176 | $10.4M | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.26% | 28,499 | $10.4M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.26% | 29,543 | $10.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.24% | 86,325 | $9.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.23% | 62,845 | $9.3M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.23% | 48,083 | $9.2M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 13,632 | $9.1M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 13,158 | $8.8M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.22% | 17,584 | $8.8M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 47,708 | $8.6M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.21% | 290,141 | $8.4M | Reduce -7.5% |
| V Visa Inc. Class A | 0.20% | 23,030 | $8.0M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 38,868 | $7.9M | Reduce -2.1% |
| WMT Walmart Inc. | 0.19% | 69,601 | $7.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 63,527 | $7.6M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 51,514 | $7.5M | Add +3.9% |
| RTX RTX Corp. | 0.19% | 47,450 | $7.4M | Add +2.9% |
| PH Parker Hannifin Corp. | 0.19% | 10,036 | $7.4M | Reduce -3.3% |
| VST Vistra Corp. | 0.19% | 35,009 | $7.4M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.18% | 24,214 | $7.4M | Add +18.9% |
| NFLX Netflix Inc. | 0.18% | 6,081 | $7.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.17% | 7,004 | $6.7M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.17% | 165,463 | $6.7M | Add +23.8% |
| ACN Accenture PLC Class A | 0.17% | 27,841 | $6.7M | Add +0.3% |
| PLD Prologis Inc. | 0.17% | 53,726 | $6.6M | Add +0.7% |
| HD Home Depot Inc. | 0.16% | 16,714 | $6.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.16% | 41,180 | $6.3M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 225,057 | $6.0M | Reduce -21.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 75,139 | $5.9M | Reduce -1.3% |
| T AT&T Inc. | 0.14% | 213,117 | $5.6M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.14% | 10,258 | $5.5M | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 17,998 | $5.4M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 19,025 | $5.3M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 11,135 | $5.3M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 0.13% | 70,461 | $5.3M | Add +1.1% |
| ERIE Erie Indemnity Company Class A | 0.13% | 16,208 | $5.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.13% | 33,227 | $5.0M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 26,799 | $5.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.12% | 21,233 | $4.8M | Add +1.1% |
| SEIC Sei Investments Company | 0.12% | 57,910 | $4.8M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.12% | 15,586 | $4.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.12% | 68,583 | $4.6M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.11% | 3,738 | $4.5M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.11% | 37,908 | $4.5M | Reduce -3.4% |
| COR Cencora Inc. | 0.11% | 14,005 | $4.5M | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 24,076 | $4.5M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.10% | 49,051 | $4.1M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 87,396 | $4.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 21,526 | $4.1M | Reduce -18.2% |
| SCHK Schwab 1000 Index ETF | 0.10% | 126,511 | $4.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 7,498 | $4.0M | Reduce -16.8% |
| PFE Pfizer Inc. | 0.10% | 160,851 | $3.9M | Add +5.8% |
| PM Philip Morris International | 0.10% | 24,844 | $3.9M | Reduce -6.9% |
| PNC PNC Financial Services Group | 0.10% | 21,426 | $3.9M | Add +1.7% |
| XMTR Xometry Inc. Class A | 0.10% | 78,973 | $3.8M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.10% | 44,283 | $3.8M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.09% | 54,183 | $3.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.09% | 6,624 | $3.7M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 10,322 | $3.7M | Reduce -9.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 81,396 | $3.7M | Add +1.1% |
| DWM Wisdomtree International Equ | 0.09% | 54,080 | $3.6M | Reduce -1.3% |
| ZION Zions Bancorp NA | 0.09% | 63,138 | $3.4M | Reduce -3.2% |
| AXP American Express Co. | 0.09% | 10,296 | $3.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.08% | 13,893 | $3.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 28,967 | $3.2M | Reduce -5.1% |
Options reported separately and not counted above: KKR puts ($123K), SPY puts ($54K), AUR calls ($11K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 27,000 | $26K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 17,000 | $16K | New |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 12,977 | $1K | New |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q2 2025 → Q3 2025
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.3% | 1.23% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.1% | 0.87% | −0.14 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.6% | 1.13% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 1.24% | −0.09 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.23% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.0% | 0.15% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.3% | 0.41% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.38% | −0.04 |
| V Visa Inc. Class A | Reduce -8.1% | 0.20% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.18% | −0.04 |
| T AT&T Inc. | Reduce -5.8% | 0.14% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.6% | 0.26% | −0.04 |
| PM Philip Morris International | Reduce -6.9% | 0.10% | −0.03 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -31.0% | 0.05% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.08% | −0.03 |
| LSBK Lake Shore Bancorp Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -22.9% | 0.06% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.2% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.84% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.8% | 0.27% | −0.02 |
| ERIE Erie Indemnity Company Class A | Reduce -1.0% | 0.13% | −0.02 |
| TPYP Tortoise North American Pipe | Reduce -18.2% | 0.07% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -7.5% | 0.21% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.08% | −0.02 |
| SEIC Sei Investments Company | Reduce -0.0% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.12% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.2% | 0.05% | −0.02 |
| KVUE Kenvue Inc. | Reduce -4.0% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -15.1% | 0.07% | −0.02 |
| MTB M & T Bank Corp. | Reduce -2.0% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.24% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 0.04% | −0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -5.2% | 0.08% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -16.0% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 0.41% | −0.01 |
| ADBE Adobe Inc. | Reduce -23.7% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 0.09% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.3% | 0.53% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -45.0% | 0.01% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -0.3% | 0.54% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.0% | 0.04% | −0.01 |
| DHR Danaher Corp. | Reduce -65.0% | 0.01% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.8% | 0.08% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -3.3% | 0.19% | −0.01 |
| NOW ServiceNow Inc. | Reduce -3.2% | 0.04% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 0.26% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 22.49% | +0.29 |
| AAPL Apple Inc. | Add +2.2% | 2.17% | +0.28 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.28% | +0.28 |
| DFVX Dim US Large Cap Vector ETF | Add +4.7% | 7.56% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +8.4% | 1.23% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.42% | +0.10 |
| TSLA Tesla Inc. | Add +7.4% | 0.27% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +18.9% | 0.18% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 11.64% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +15.4% | 0.62% | +0.05 |
| SSB Southstate Bank Corp. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.21% | +0.04 |
| CAT Caterpillar Inc. | Add +8.7% | 0.14% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +119.4% | 0.07% | +0.04 |
| LSBK Lake Shore Bancorp Inc. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +0.3% | 0.08% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.5% | 0.23% | +0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +7.9% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +8.3% | 0.08% | +0.02 |
| NVR NVR Inc. | Add +49.7% | 0.05% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +5.5% | 0.45% | +0.02 |
| ROK Rockwell Automation Inc. | Add +88.8% | 0.03% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +1.1% | 0.12% | +0.01 |
| PEP Pepsico Inc. | Add +6.1% | 0.13% | +0.01 |
| PLD Prologis Inc. | Add +0.7% | 0.17% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| IONQ Ionq Inc. | Add +0.0% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +23.8% | 0.17% | +0.01 |
| GE General Electric | Add +0.5% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +2.5% | 0.19% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +7.4% | 0.02% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +3.5% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +6.1% | 0.08% | +0.01 |
| BBY Best Buy Co. Inc. | New | 0.01% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | Add +21.4% | 0.04% | +0.01 |
| SLV iShares Silver Trust | Add +62.0% | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| EFC Ellington Financial Inc. | Add +137.4% | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +11.5% | 0.06% | +0.01 |
| TIGO Millicom Intl Cellular S.A. | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| KKR KKR & Co. Inc. | put | Sold out | 10,500 | $1.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,200 | $1.4Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 1,000 | $318Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 2,000 | $273Kbefore exit |
| KKR KKR & Co. Inc. | put | New | 10,500 | $123K |
| REAL BROKERAGE INC/THE | call | Sold out | 17,000 | $77Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 101,600 | $54K |
| AUR Aurora Innovation Inc. | call | Sold out | 10,000 | $52Kbefore exit |
| LCID Lucid Group Inc. | call | Sold out | 15,000 | $32Kbefore exit |
| AUR Aurora Innovation Inc. | call | New | 10,000 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 27,000 | $26K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 17,000 | $16K |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | New | 12,977 | $1K |
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 | 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 |