Hutchens & Kramer Investment Management Group, LLC

Name: Hutchens & Kramer Investment Management Group, LLC 13F holdings, Q4 2024
Creator: Hutchens & Kramer Investment Management Group, LLC
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Hutchens & Kramer Investment Management Group, LLC reported 159 stock positions worth $184.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.9% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 7.1%) and Eli Lilly (LLY, 5.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 14, added to 56 and reduced 75. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +201%) and the biggest sale Dimensional Core Fixed (DFCF, shares −13%).

Most Recent 13F: Q2 2026
Location: CARMEL, IN
CIK: 0001920117
Portfolio Value: $184.2M (Q4 2024)
SEC Filing: 0001951757-25-000104 ↗ filed Jan 22, 2025

Holdings Value

Holdings 159 stocks · $184.2M


DFAC Dimensional US Core Equity 2	10.89%	579,947	$20.1M	Add +4.7%
DCOR Dimensional US Core Eq 1 ETF	7.06%	202,595	$13.0M	Add +10.5%
LLY Eli Lilly & Co.	5.72%	13,658	$10.5M	Add +9.8%
DFIC Dimensional International Co.	5.19%	369,643	$9.6M	Add +5.2%
DFCF Dimensional Core Fixed Inc.	2.97%	132,537	$5.5M	Reduce -13.3%
VOO Vanguard S&P 500 ETF	2.87%	9,829	$5.3M	Add +2.4%
PYLD PIMCO Multisector Bond Actv	2.86%	203,319	$5.3M	Add +60.9%
SCHX Schwab US Large-Cap ETF	2.47%	196,410	$4.6M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	2.16%	6,769	$4.0M	Reduce -18.6%
BOND PIMCO Active Bond Exchange-T	2.06%	41,913	$3.8M	Add +201.4%
DFEM Dimensional Emrg MRKT Core	1.99%	139,787	$3.7M	Add +6.2%
XLG Invesco S&P 500 Top 50 ETF	1.81%	66,714	$3.3M	Reduce -3.7%
MSFT Microsoft Corp.	1.77%	7,714	$3.3M	Reduce -1.0%
AAPL Apple Inc.	1.72%	12,634	$3.2M	Add +3.2%
AVUS Avantis U.S. Equity ETF	1.70%	32,329	$3.1M	Reduce -6.6%
AMZN Amazon.com Inc.	1.68%	14,071	$3.1M	Reduce -1.5%
PG The Procter & Gamble Co.	1.50%	16,502	$2.8M	No change
VEA Vanguard Ftse Developed ETF	1.29%	49,820	$2.4M	Add +9.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.21%	49,431	$2.2M	Reduce -13.1%
IVW iShares S&P 500 Growth ETF	1.18%	21,359	$2.2M	Reduce -2.0%
DFSD Dimensional Short Duration	1.10%	43,415	$2.0M	Reduce -6.2%
QUAL iShares MSCI USA Quality Fac	1.05%	10,811	$1.9M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	1.00%	3,605	$1.8M	Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF	0.96%	18,327	$1.8M	Add +5.8%
MA Mastercard Inc. Class A	0.95%	3,331	$1.8M	Reduce -7.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.93%	33,532	$1.7M	Add +2.5%
GLD SPDR Gold Shares	0.93%	7,066	$1.7M	Reduce -4.1%
NVDA Nvidia Corp.	0.91%	12,530	$1.7M	Reduce -12.7%
META Meta Platforms Inc. Class A	0.88%	2,766	$1.6M	Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.84%	22,371	$1.5M	Add +55.3%
EFV iShares MSCI Eafe Value ETF	0.74%	25,853	$1.4M	Add +5.8%
SHY iShares 1-3 Year Treasury Bo	0.72%	16,274	$1.3M	Reduce -10.8%
V Visa Inc. Class A	0.61%	3,546	$1.1M	Add +6.6%
IVE iShares S&P 500 Value ETF	0.58%	5,575	$1.1M	Add +3.3%
AVDE Avantis International Equity	0.57%	16,968	$1.0M	Reduce -5.5%
ADP Automatic Data Processing	0.54%	3,419	$1.0M	Add +2.6%
AMT American Tower Corp.	0.52%	5,272	$967K	Add +0.5%
ETN Eaton Corp. PLC	0.50%	2,795	$928K	Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	5,191	$879K	Add +2.0%
GOOG Alphabet Inc. Class C	0.46%	4,491	$855K	Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	7,004	$846K	Reduce -10.1%
COO The Cooper Cos Inc.	0.46%	9,178	$844K	Reduce -8.8%
GOOGL Alphabet Inc. Class A	0.46%	4,434	$839K	Add +38.2%
SCHW Schwab (charles) Corp.	0.45%	11,141	$825K	Reduce -7.8%
DFSV Dimensional US Small Cap Val	0.44%	26,526	$816K	Reduce -11.5%
DUHP Dimensional US High Profi Et	0.41%	22,515	$761K	Reduce -5.5%
APH Amphenol Corp. Class A	0.40%	10,692	$743K	Reduce -13.7%
VWO Vanguard Ftse Emerging Marke	0.40%	16,842	$742K	Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	2,772	$732K	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	1,186	$695K	Add +6.0%
MBB iShares MBS ETF	0.38%	7,534	$691K	Add +1.4%
IYW iShares Ustechnology ETF	0.37%	4,320	$689K	Reduce -2.8%
DFGR Dim Global Real Estate ETF	0.37%	26,603	$679K	Add +6.5%
IQV Iqvia Holdings Inc.	0.36%	3,370	$662K	Reduce -8.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.35%	11,787	$654K	Add +12.4%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	2,712	$652K	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	0.35%	10,831	$637K	Add +10.8%
DSTL Distillate US Fundamental St	0.34%	11,559	$635K	Reduce -16.6%
ZTS Zoetis Inc.	0.34%	3,874	$631K	Reduce -9.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.33%	11,726	$614K	Reduce -1.4%
IXUS iShares Core Intl Stock ETF	0.33%	9,110	$603K	Add +0.8%
COST Costco Wholesale Corp.	0.32%	652	$598K	Add +41.1%
BX Blackstone Inc.	0.32%	3,400	$586K	No change
LGLV SPDR US LC Low Vol Idx	0.31%	3,450	$570K	Reduce -2.1%
NFLX Netflix Inc.	0.30%	614	$547K	Reduce -3.3%
SCHZ Schwab US Aggregate Bond ETF	0.29%	23,884	$542K	Add +11.4%
VXF Vanguard Extended Market ETF	0.28%	2,755	$523K	Reduce -3.4%
STZ Constellation Brands Inc. Class A	0.28%	2,330	$515K	Reduce -11.8%
QQQM Invesco Nasdaq 100 ETF	0.28%	2,410	$507K	Add +10.8%
ILCG iShares Morningstar Growth E	0.27%	5,638	$505K	Add +9.2%
VONG Vanguard Russell 1000 Growth	0.27%	4,835	$499K	Add +9.1%
CDNS Cadence Design SYS Inc.	0.25%	1,524	$458K	Reduce -10.9%
JPM JPMorgan Chase & Co.	0.25%	1,905	$457K	Add +13.3%
ROP Roper Technologies Inc.	0.25%	872	$453K	Reduce -8.9%
WELL Welltower Inc.	0.24%	3,535	$446K	Reduce -1.1%
ABBV Abbvie Inc.	0.24%	2,473	$439K	Add +26.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	4,587	$419K	New
SPG Simon Property Group Inc.	0.23%	2,420	$417K	Reduce -2.1%
TDY Teledyne Technologies Inc.	0.22%	882	$409K	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.22%	14,613	$407K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.21%	7,287	$379K	Add +4.9%
FICO Fair Isaac Corp.	0.21%	190	$378K	Reduce -7.3%
SPEM State Street SP PTF Em ETF	0.21%	9,854	$378K	Reduce -6.5%
ILMN Illumina Inc.	0.20%	2,804	$375K	Reduce -10.6%
DLR Digital Realty Trust Inc.	0.20%	2,079	$369K	Reduce -7.9%
SCHD Schwab US DVD Equity ETF	0.20%	13,228	$361K	Add +4.7%
EQIX Equinix Inc.	0.19%	379	$357K	Reduce -8.4%
AVGO Broadcom Inc.	0.19%	1,541	$357K	Add +9.5%
LRCX Lam Research Corp.	0.19%	4,928	$356K	New
LH Labcorp Holdings Inc.	0.19%	1,547	$355K	No change
CAT Caterpillar Inc.	0.19%	973	$353K	Reduce -12.7%
CRM Salesforce Inc.	0.19%	1,038	$347K	Add +13.7%
ECL Ecolab Inc.	0.18%	1,449	$340K	Reduce -8.8%
ESGU iShares ESG Aware MSCI USA	0.18%	2,608	$336K	Add +4.5%
IT Gartner Inc.	0.18%	689	$334K	Reduce -38.3%
IEMG iShares Core MSCI Emerging	0.18%	6,387	$334K	Add +2.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.18%	13,980	$331K	No change
SILA Sila Realty Trust Inc.	0.18%	13,322	$324K	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	0.17%	3,624	$316K	Add +6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	5,359	$314K	Add +0.4%
HD Home Depot Inc.	0.17%	805	$313K	Add +49.6%
LPLA LPL Financial Holdings Inc.	0.17%	958	$313K	Add +5.6%
XT Ishar Fture Exp Tech ETF-Usd	0.17%	5,218	$311K	Reduce -6.6%
MTUM iShares MSCI USA Momentum Fa	0.17%	1,501	$311K	New
PLD Prologis Inc.	0.16%	2,806	$297K	Reduce -1.4%
NI Nisource Inc.	0.16%	8,062	$296K	No change
PFF iShares Preferred & Income S	0.16%	9,369	$295K	Reduce -0.9%
AME Ametek Inc.	0.16%	1,602	$289K	Reduce -9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	273	$288K	Reduce -12.5%
DGCB Dimensional Global Credit	0.16%	5,468	$288K	Reduce -20.6%
ACN Accenture PLC Class A	0.15%	800	$281K	Add +6.2%
BR Broadridge Financial Solutio	0.15%	1,230	$278K	Add +0.4%
ISRG Intuitive Surgical Inc.	0.15%	520	$271K	Reduce -4.8%
HYLB Xtrackers Usd High Yield Cor	0.14%	7,367	$266K	Reduce -1.0%
DFAR Dimensional US Real Est ETF	0.14%	11,192	$260K	Reduce -7.2%
UNH Unitedhealth Group Inc.	0.14%	513	$260K	Reduce -8.4%
KLAC KLA Corp.	0.14%	411	$259K	Add +3.3%
HLI Houlihan Lokey Inc.	0.14%	1,480	$257K	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	562	$255K	No change
WAB Wabtec Corp.	0.14%	1,323	$251K	Reduce -8.3%
LII Lennox International Inc.	0.13%	408	$249K	No change
ADBE Adobe Inc.	0.13%	557	$248K	Add +10.1%
KMB Kimberly-Clark Corp.	0.13%	1,876	$246K	Reduce -2.2%
HSY The Hershey Co.	0.13%	1,436	$243K	Add +16.8%
MSI Motorola Solutions Inc.	0.13%	523	$242K	New
DISV Dimensional International SM	0.13%	9,055	$241K	Reduce -5.2%
SCHF Schwab Intl Equity ETF	0.13%	12,942	$239K	No change
ANET Arista Networks Inc.	0.13%	2,147	$237K	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	835	$237K	New
ABT Abbott Laboratories	0.13%	2,089	$236K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	6,905	$236K	Reduce -2.6%
CCI Crown Castle Inc.	0.13%	2,585	$235K	Reduce -5.9%
TSLA Tesla Inc.	0.13%	577	$233K	New
LMT Lockheed Martin Corp.	0.12%	471	$229K	Add +1.3%
DIHP Dimensional International Hi	0.12%	9,068	$229K	Reduce -5.6%
POOL Pool Corp.	0.12%	665	$227K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,029	$226K	New
GDDY GoDaddy Inc. Class A	0.12%	1,127	$222K	New
AVUV Avantis US Small Cap Value	0.12%	2,293	$221K	Reduce -14.3%
WST West Pharmaceutical Services	0.12%	672	$220K	Reduce -1.3%
MMM 3M Co.	0.12%	1,700	$219K	New
KO The Coca-Cola Co.	0.12%	3,494	$218K	Reduce -18.5%
PSA Public Storage	0.12%	716	$214K	Add +3.3%
PANW Palo Alto Networks Inc.	0.12%	1,172	$213K	New
VRSK Verisk Analytics Inc.	0.11%	765	$211K	Reduce -44.8%
SSNC Ss&c Technologies Holdings	0.11%	2,779	$211K	Add +0.8%
MNST Monster Beverage Corp.	0.11%	4,005	$211K	Reduce -9.5%
HEI.A Heico Corp. Class A	0.11%	1,130	$210K	No change
LNT Alliant Energy Corp.	0.11%	3,553	$210K	Add +0.8%
AVSC Avantis US Small Cap Equity	0.11%	3,825	$208K	Reduce -6.0%
ROST Ross Stores Inc.	0.11%	1,372	$208K	Reduce -21.4%
GBTC Grayscale Bitcoin Trust ETF	0.11%	2,771	$205K	New
BSX Boston Scientific Corp.	0.11%	2,290	$205K	Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,034	$204K	New
BNDX Vanguard Total Intl Bond ETF	0.11%	4,160	$204K	New
IBIT iShares Bitcoin Trust ETF	0.11%	3,824	$203K	New
EFX Equifax Inc.	0.11%	785	$200K	No change
BBDC Barings BDC Inc.	0.07%	13,285	$127K	No change
VMEO Vimeo Inc.	0.04%	10,530	$67K	Reduce -2.2%

Portfolio Sells Q3 2024 → Q4 2024


DFCF Dimensional Core Fixed Inc.	Reduce -13.3%	2.97%	−0.70
IVV iShares Core S&P 500 ETF	Reduce -18.6%	2.16%	−0.47
CDW CDW Corp.	Sold out	0.00%	−0.37
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -13.1%	1.21%	−0.27
DFUS Dimensional US Eq MKT ETF	Sold out	0.00%	−0.22
AMAT Applied Materials Inc.	Sold out	0.00%	−0.15
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.15
COO The Cooper Cos Inc.	Reduce -8.8%	0.46%	−0.15
IRM Iron Mountain Inc.	Sold out	0.00%	−0.14
VLO Valero Energy Corp.	Sold out	0.00%	−0.14
SPHY SS SPDR P High Yield ETF	Sold out	0.00%	−0.14
IT Gartner Inc.	Reduce -38.3%	0.18%	−0.13
COP Conocophillips	Sold out	0.00%	−0.13
QCOM Qualcomm Inc.	Sold out	0.00%	−0.13
DFSD Dimensional Short Duration	Reduce -6.2%	1.10%	−0.12
NVR NVR Inc.	Sold out	0.00%	−0.12
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.12
ZTS Zoetis Inc.	Reduce -9.3%	0.34%	−0.12
IQV Iqvia Holdings Inc.	Reduce -8.9%	0.36%	−0.12
SHY iShares 1-3 Year Treasury Bo	Reduce -10.8%	0.72%	−0.11
AVUS Avantis U.S. Equity ETF	Reduce -6.6%	1.70%	−0.11
BRO Brown & Brown Inc.	Sold out	0.00%	−0.11
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.11
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.11
AVDE Avantis International Equity	Reduce -5.5%	0.57%	−0.10
STZ Constellation Brands Inc. Class A	Reduce -11.8%	0.28%	−0.10
VRSK Verisk Analytics Inc.	Reduce -44.8%	0.11%	−0.09
DSTL Distillate US Fundamental St	Reduce -16.6%	0.34%	−0.09
GLD SPDR Gold Shares	Reduce -4.1%	0.93%	−0.08
DFSV Dimensional US Small Cap Val	Reduce -11.5%	0.44%	−0.06
CCI Crown Castle Inc.	Reduce -5.9%	0.13%	−0.05
DGCB Dimensional Global Credit	Reduce -20.6%	0.16%	−0.05
MSFT Microsoft Corp.	Reduce -1.0%	1.77%	−0.05
KO The Coca-Cola Co.	Reduce -18.5%	0.12%	−0.05
CAT Caterpillar Inc.	Reduce -12.7%	0.19%	−0.05
ROP Roper Technologies Inc.	Reduce -8.9%	0.25%	−0.04
TJX TJX Companies Inc.	Reduce -10.1%	0.46%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -2.9%	2.47%	−0.04
MA Mastercard Inc. Class A	Reduce -7.9%	0.95%	−0.04
ETN Eaton Corp. PLC	Reduce -7.0%	0.50%	−0.04
UNH Unitedhealth Group Inc.	Reduce -8.4%	0.14%	−0.04
ECL Ecolab Inc.	Reduce -8.8%	0.18%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -6.5%	0.21%	−0.04
PLD Prologis Inc.	Reduce -1.4%	0.16%	−0.04
DUHP Dimensional US High Profi Et	Reduce -5.5%	0.41%	−0.03
APH Amphenol Corp. Class A	Reduce -13.7%	0.40%	−0.03
ROST Ross Stores Inc.	Reduce -21.4%	0.11%	−0.03
DFAR Dimensional US Real Est ETF	Reduce -7.2%	0.14%	−0.03
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -1.4%	0.33%	−0.03
GWW WW Grainger Inc.	Reduce -12.5%	0.16%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


BOND PIMCO Active Bond Exchange-T	Add +201.4%	2.06%	+1.33
PYLD PIMCO Multisector Bond Actv	Add +60.9%	2.86%	+1.00
DCOR Dimensional US Core Eq 1 ETF	Add +10.5%	7.06%	+0.67
DFAC Dimensional US Core Equity 2	Add +4.7%	10.89%	+0.44
SPYM Ste STR SPDR PT S&P 500 ETF	Add +55.3%	0.84%	+0.30
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.23%	+0.23
LRCX Lam Research Corp.	New	0.19%	+0.19
AAPL Apple Inc.	Add +3.2%	1.72%	+0.18
MTUM iShares MSCI USA Momentum Fa	New	0.17%	+0.17
GOOGL Alphabet Inc. Class A	Add +38.2%	0.46%	+0.16
MSI Motorola Solutions Inc.	New	0.13%	+0.13
AJG Arthur J Gallagher & Co.	New	0.13%	+0.13
ABT Abbott Laboratories	New	0.13%	+0.13
TSLA Tesla Inc.	New	0.13%	+0.13
IBM Intl Business Machines Corp.	New	0.12%	+0.12
GDDY GoDaddy Inc. Class A	New	0.12%	+0.12
MMM 3M Co.	New	0.12%	+0.12
PANW Palo Alto Networks Inc.	New	0.12%	+0.12
GBTC Grayscale Bitcoin Trust ETF	New	0.11%	+0.11
TSM Taiwan Semiconductor-SP ADR	New	0.11%	+0.11
BNDX Vanguard Total Intl Bond ETF	New	0.11%	+0.11
IBIT iShares Bitcoin Trust ETF	New	0.11%	+0.11
COST Costco Wholesale Corp.	Add +41.1%	0.32%	+0.10
V Visa Inc. Class A	Add +6.6%	0.61%	+0.10
VOO Vanguard S&P 500 ETF	Add +2.4%	2.87%	+0.09
META Meta Platforms Inc. Class A	Add +11.4%	0.88%	+0.09
AVGO Broadcom Inc.	Add +9.5%	0.19%	+0.06
JPM JPMorgan Chase & Co.	Add +13.3%	0.25%	+0.05
LPLA LPL Financial Holdings Inc.	Add +5.6%	0.17%	+0.05
CRM Salesforce Inc.	Add +13.7%	0.19%	+0.05
HD Home Depot Inc.	Add +49.6%	0.17%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +2.5%	0.93%	+0.04
VONG Vanguard Russell 1000 Growth	Add +9.1%	0.27%	+0.04
ILCG iShares Morningstar Growth E	Add +9.2%	0.27%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +10.8%	0.28%	+0.04
ABBV Abbvie Inc.	Add +26.9%	0.24%	+0.03
ADP Automatic Data Processing	Add +2.6%	0.54%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.0%	0.38%	+0.02
SCHZ Schwab US Aggregate Bond ETF	Add +11.4%	0.29%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +4.5%	0.18%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.9%	0.40%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +3.0%	1.05%	+0.01
ACN Accenture PLC Class A	Add +6.2%	0.15%	+0.01
BR Broadridge Financial Solutio	Add +0.4%	0.15%	+0.01
SSNC Ss&c Technologies Holdings	Add +0.8%	0.11%	+0.00
EMXC iShares MSCI Emr MRK Ex Chna	Add +12.4%	0.35%	+0.00
HSY The Hershey Co.	Add +16.8%	0.13%	+0.00
BINC iShares Flex I A ETF-Usd Inc.	Add +4.9%	0.21%	+0.00
WRB WR Berkley Corp.	Add +0.4%	0.17%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +11.9%	0.40%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	160	$373.3M	AVUS, DFAC, PYLD, DCOR, DFIC
Q1 2026	149	$316.5M	AVUS, DFAC, PYLD, BOND, DCOR
Q4 2025	177	$289.5M	AVUS, DFAC, PYLD, BOND, DCOR
Q3 2025	173	$253.8M	DFAC, AVUS, PYLD, DCOR, BOND
Q2 2025	159	$218.1M	DFAC, AVUS, DCOR, DFIC, PYLD
Q1 2025	159	$181.7M	DFAC, DCOR, DFIC, LLY, AVUS
Q4 2024	159	$184.2M	DFAC, DCOR, LLY, DFIC, DFCF
Q3 2024	158	$180.3M	DFAC, DCOR, LLY, DFIC, DFCF
Q2 2024	147	$181.1M	LLY, DFAC, MSFT, DFCF, DFIC
Q1 2024	149	$169.0M	LLY, DFAC, MSFT, DFCF, DFIC