Hutchens & Kramer Investment Management Group, LLC

Name: Hutchens & Kramer Investment Management Group, LLC 13F holdings, Q1 2025
Creator: Hutchens & Kramer Investment Management Group, LLC
Published: 2025-04-25

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Hutchens & Kramer Investment Management Group, LLC reported 159 stock positions worth $181.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.4% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 6.9%) and Dimensional International (DFIC, 5.6%). Compared with Q4 2024, it opened 21 new positions, sold out of 21, added to 40 and reduced 77. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +136%) and the biggest sale Eli Lilly (LLY, shares −36%).

Most Recent 13F: Q2 2026
Location: CARMEL, IN
CIK: 0001920117
Portfolio Value: $181.7M (Q1 2025)
SEC Filing: 0001951757-25-000455 ↗ filed Apr 25, 2025

Holdings Value

Holdings 159 stocks · $181.7M


DFAC Dimensional US Core Equity 2	10.42%	574,086	$18.9M	Reduce -1.0%
DCOR Dimensional US Core Eq 1 ETF	6.89%	204,133	$12.5M	Add +0.8%
DFIC Dimensional International Co.	5.61%	366,945	$10.2M	Reduce -0.7%
LLY Eli Lilly & Co.	3.98%	8,746	$7.2M	Reduce -36.0%
AVUS Avantis U.S. Equity ETF	3.88%	76,311	$7.0M	Add +136.1%
PYLD PIMCO Multisector Bond Actv	3.67%	252,757	$6.7M	Add +24.3%
DFCF Dimensional Core Fixed Inc.	2.97%	128,131	$5.4M	Reduce -3.3%
VOO Vanguard S&P 500 ETF	2.84%	10,036	$5.2M	Add +2.1%
BOND PIMCO Active Bond Exchange-T	2.36%	46,283	$4.3M	Add +10.4%
SCHX Schwab US Large-Cap ETF	2.33%	191,869	$4.2M	Reduce -2.3%
DFEM Dimensional Emrg MRKT Core	2.06%	141,742	$3.8M	Add +1.4%
XLG Invesco S&P 500 Top 50 ETF	1.71%	67,310	$3.1M	Add +0.9%
MSFT Microsoft Corp.	1.56%	7,535	$2.8M	Reduce -2.3%
PG The Procter & Gamble Co.	1.55%	16,495	$2.8M	Reduce -0.0%
AAPL Apple Inc.	1.53%	12,546	$2.8M	Reduce -0.7%
AMZN Amazon.com Inc.	1.42%	13,604	$2.6M	Reduce -3.3%
VEA Vanguard Ftse Developed ETF	1.41%	50,381	$2.6M	Add +1.1%
IVV iShares Core S&P 500 ETF	1.32%	4,264	$2.4M	Reduce -37.0%
GLD SPDR Gold Shares	1.25%	7,882	$2.3M	Add +11.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.09%	43,047	$2.0M	Reduce -12.9%
DFSD Dimensional Short Duration	1.09%	41,689	$2.0M	Reduce -4.0%
QUAL iShares MSCI USA Quality Fac	1.02%	10,867	$1.9M	Add +0.5%
IVW iShares S&P 500 Growth ETF	1.00%	19,662	$1.8M	Reduce -8.0%
MA Mastercard Inc. Class A	0.96%	3,178	$1.7M	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	0.91%	3,544	$1.7M	Reduce -1.7%
NVDA Nvidia Corp.	0.87%	14,628	$1.6M	Add +16.7%
META Meta Platforms Inc. Class A	0.85%	2,683	$1.5M	Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.84%	31,194	$1.5M	Reduce -7.0%
AVDE Avantis International Equity	0.80%	21,815	$1.4M	Add +28.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.78%	21,570	$1.4M	Reduce -3.6%
IVE iShares S&P 500 Value ETF	0.73%	6,983	$1.3M	Add +25.3%
SHY iShares 1-3 Year Treasury Bo	0.73%	16,086	$1.3M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.68%	12,203	$1.2M	New
V Visa Inc. Class A	0.66%	3,410	$1.2M	Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF	0.65%	11,820	$1.2M	Reduce -35.5%
EFV iShares MSCI Eafe Value ETF	0.65%	19,921	$1.2M	Reduce -22.9%
AMT American Tower Corp.	0.65%	5,388	$1.2M	Add +2.2%
AVEM Avantis Emerging Markets Eq	0.60%	18,155	$1.1M	Add +67.6%
ADP Automatic Data Processing	0.55%	3,287	$1.0M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	1,711	$957K	Add +44.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.50%	5,237	$905K	Add +0.9%
SCHW Schwab (charles) Corp.	0.46%	10,671	$835K	Reduce -4.2%
JPST JPMorgan Ultra-Short Income	0.46%	16,356	$828K	New
VWO Vanguard Ftse Emerging Marke	0.45%	17,908	$811K	Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	6,614	$806K	Reduce -5.6%
COO The Cooper Cos Inc.	0.42%	8,974	$757K	Reduce -2.2%
ETN Eaton Corp. PLC	0.41%	2,760	$750K	Reduce -1.3%
DFSV Dimensional US Small Cap Val	0.39%	24,963	$703K	Reduce -5.9%
DFGR Dim Global Real Estate ETF	0.38%	26,406	$693K	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.38%	4,469	$691K	Add +0.8%
GOOG Alphabet Inc. Class C	0.38%	4,377	$684K	Reduce -2.5%
DUHP Dimensional US High Profi Et	0.37%	20,289	$672K	Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	2,583	$668K	Reduce -6.8%
APH Amphenol Corp. Class A	0.37%	10,122	$664K	Reduce -5.3%
DSTL Distillate US Fundamental St	0.35%	11,600	$629K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.34%	8,977	$627K	Reduce -1.5%
ZTS Zoetis Inc.	0.33%	3,682	$606K	Reduce -5.0%
LGLV SPDR US LC Low Vol Idx	0.32%	3,381	$588K	Reduce -2.0%
COST Costco Wholesale Corp.	0.32%	613	$580K	Reduce -6.0%
IQV Iqvia Holdings Inc.	0.31%	3,208	$566K	Reduce -4.8%
IYW iShares Ustechnology ETF	0.31%	4,014	$564K	Reduce -7.1%
MBB iShares MBS ETF	0.31%	5,959	$559K	Reduce -20.9%
GSST Goldman Sachs Ultra Short Bo	0.30%	10,904	$551K	New
SCHZ Schwab US Aggregate Bond ETF	0.30%	23,696	$549K	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	2,473	$548K	Reduce -8.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	9,664	$532K	Reduce -18.0%
NFLX Netflix Inc.	0.29%	565	$527K	Reduce -8.0%
WELL Welltower Inc.	0.29%	3,422	$524K	Reduce -3.2%
IEMG iShares Core MSCI Emerging	0.28%	9,472	$511K	Add +48.3%
ROP Roper Technologies Inc.	0.27%	846	$499K	Reduce -3.0%
VXF Vanguard Extended Market ETF	0.26%	2,786	$480K	Add +1.1%
BX Blackstone Inc.	0.26%	3,405	$476K	Add +0.1%
JPM JPMorgan Chase & Co.	0.26%	1,899	$466K	Reduce -0.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.25%	8,813	$460K	Reduce -24.8%
TDY Teledyne Technologies Inc.	0.24%	886	$441K	Add +0.5%
ABBV Abbvie Inc.	0.24%	2,039	$427K	Reduce -17.6%
CDNS Cadence Design SYS Inc.	0.23%	1,609	$409K	Add +5.6%
STZ Constellation Brands Inc. Class A	0.22%	2,224	$408K	Reduce -4.5%
SCHD Schwab US DVD Equity ETF	0.21%	13,693	$383K	Add +3.5%
SPEM State Street SP PTF Em ETF	0.21%	9,556	$376K	Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.20%	5,167	$368K	Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc.	0.20%	7,007	$367K	Reduce -3.8%
SCHG Schwab US Large-Cap Growth	0.20%	14,615	$366K	Add +0.0%
LH Labcorp Holdings Inc.	0.20%	1,547	$360K	No change
SILA Sila Realty Trust Inc.	0.20%	13,322	$356K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	1,022	$353K	Add +22.4%
ECL Ecolab Inc.	0.19%	1,387	$352K	Reduce -4.3%
EQIX Equinix Inc.	0.19%	429	$350K	Add +13.2%
SPG Simon Property Group Inc.	0.18%	1,988	$330K	Reduce -17.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.18%	13,980	$330K	No change
FICO Fair Isaac Corp.	0.18%	178	$328K	Reduce -6.3%
LRCX Lam Research Corp.	0.18%	4,493	$327K	Reduce -8.8%
BOXX Alpha Architect 1-3 MNTH Box	0.18%	2,910	$324K	New
ESGU iShares ESG Aware MSCI USA	0.18%	2,659	$324K	Add +2.0%
NI Nisource Inc.	0.18%	8,062	$323K	No change
AVGO Broadcom Inc.	0.17%	1,878	$314K	Add +21.9%
LPLA LPL Financial Holdings Inc.	0.17%	960	$314K	Add +0.2%
CCI Crown Castle Inc.	0.17%	2,979	$311K	Add +15.2%
PLD Prologis Inc.	0.17%	2,760	$309K	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	0.17%	2,787	$308K	New
DLR Digital Realty Trust Inc.	0.17%	2,145	$307K	Add +3.2%
CAT Caterpillar Inc.	0.17%	928	$306K	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	562	$299K	No change
BR Broadridge Financial Solutio	0.16%	1,230	$298K	No change
IAU iShares Gold Trust	0.16%	5,030	$297K	New
XT Ishar Fture Exp Tech ETF-Usd	0.16%	5,057	$291K	Reduce -3.1%
HD Home Depot Inc.	0.16%	783	$287K	Reduce -2.7%
VNQ Vanguard Real Estate ETF	0.16%	3,167	$287K	New
ISRG Intuitive Surgical Inc.	0.16%	569	$282K	Add +9.4%
IT Gartner Inc.	0.15%	661	$277K	Reduce -4.1%
ABT Abbott Laboratories	0.15%	2,091	$277K	Add +0.1%
AME Ametek Inc.	0.15%	1,605	$276K	Add +0.2%
CRM Salesforce Inc.	0.15%	1,022	$274K	Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa	0.15%	1,352	$273K	Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	273	$270K	No change
KLAC KLA Corp.	0.15%	393	$267K	Reduce -4.4%
OEF iShares S&P 100 ETF	0.15%	980	$265K	New
KMB Kimberly-Clark Corp.	0.15%	1,865	$265K	Reduce -0.6%
MUNI PIMCO Intermediate Municipal	0.14%	5,075	$262K	New
UNH Unitedhealth Group Inc.	0.14%	495	$259K	Reduce -3.5%
DFAR Dimensional US Real Est ETF	0.14%	10,873	$258K	Reduce -2.9%
SCHF Schwab Intl Equity ETF	0.14%	12,942	$256K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,029	$256K	No change
VTI VG Morningstar TS MKT ETF-US	0.14%	909	$250K	New
MMM 3M Co.	0.14%	1,700	$250K	No change
ACN Accenture PLC Class A	0.14%	800	$250K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.14%	6,836	$248K	New
KO The Coca-Cola Co.	0.14%	3,436	$246K	Reduce -1.7%
TLH iShares 10-20 Year Treasury	0.13%	2,355	$244K	New
HSY The Hershey Co.	0.13%	1,398	$239K	Reduce -2.6%
HLI Houlihan Lokey Inc.	0.13%	1,480	$239K	No change
HEI.A Heico Corp. Class A	0.13%	1,130	$238K	No change
BNDX Vanguard Total Intl Bond ETF	0.13%	4,854	$237K	Add +16.7%
DISV Dimensional International SM	0.13%	8,001	$233K	Reduce -11.6%
SSNC Ss&c Technologies Holdings	0.13%	2,779	$232K	No change
BRO Brown & Brown Inc.	0.13%	1,862	$232K	New
SPGI S&P Global Inc.	0.13%	453	$230K	New
T AT&T Inc.	0.13%	8,088	$229K	New
LNT Alliant Energy Corp.	0.13%	3,553	$229K	No change
VRSK Verisk Analytics Inc.	0.13%	765	$228K	No change
MNST Monster Beverage Corp.	0.12%	3,859	$226K	Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	6,190	$225K	Reduce -10.3%
DIHP Dimensional International Hi	0.12%	8,200	$221K	Reduce -9.6%
BSX Boston Scientific Corp.	0.12%	2,187	$221K	Reduce -4.5%
MSI Motorola Solutions Inc.	0.12%	503	$220K	Reduce -3.8%
EXR Extra Space Storage Inc.	0.12%	1,462	$217K	New
BSV Vanguard Short-Term Bond ETF	0.12%	2,770	$217K	New
PSA Public Storage	0.12%	716	$214K	No change
ADBE Adobe Inc.	0.12%	553	$212K	Reduce -0.7%
POOL Pool Corp.	0.12%	665	$212K	No change
LMT Lockheed Martin Corp.	0.12%	471	$210K	No change
ELV Elevance Health Inc.	0.11%	479	$208K	New
AVUV Avantis US Small Cap Value	0.11%	2,363	$206K	Add +3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	1,589	$204K	New
EOG EOG Resources Inc.	0.11%	1,569	$201K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.11%	4,309	$201K	New
PANW Palo Alto Networks Inc.	0.11%	1,173	$200K	Add +0.1%
BBDC Barings BDC Inc.	0.07%	13,285	$127K	No change
VMEO Vimeo Inc.	0.03%	10,530	$55K	No change

Portfolio Sells Q4 2024 → Q1 2025


LLY Eli Lilly & Co.	Reduce -36.0%	3.98%	−1.75
IVV iShares Core S&P 500 ETF	Reduce -37.0%	1.32%	−0.84
DFAC Dimensional US Core Equity 2	Reduce -1.0%	10.42%	−0.47
EFG iShares MSCI Eafe Growth ETF	Reduce -35.5%	0.65%	−0.31
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.28
ILCG iShares Morningstar Growth E	Sold out	0.00%	−0.27
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.27
AMZN Amazon.com Inc.	Reduce -3.3%	1.42%	−0.25
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.23
MSFT Microsoft Corp.	Reduce -2.3%	1.56%	−0.21
ILMN Illumina Inc.	Sold out	0.00%	−0.20
AAPL Apple Inc.	Reduce -0.7%	1.53%	−0.18
IVW iShares S&P 500 Growth ETF	Reduce -8.0%	1.00%	−0.17
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.17
PFF iShares Preferred & Income S	Sold out	0.00%	−0.16
DGCB Dimensional Global Credit	Sold out	0.00%	−0.16
HYLB Xtrackers Usd High Yield Cor	Sold out	0.00%	−0.14
SCHX Schwab US Large-Cap ETF	Reduce -2.3%	2.33%	−0.14
WAB Wabtec Corp.	Sold out	0.00%	−0.14
LII Lennox International Inc.	Sold out	0.00%	−0.13
ANET Arista Networks Inc.	Sold out	0.00%	−0.13
TSLA Tesla Inc.	Sold out	0.00%	−0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.9%	1.09%	−0.12
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.12
WST West Pharmaceutical Services	Sold out	0.00%	−0.12
AVSC Avantis US Small Cap Equity	Sold out	0.00%	−0.11
ROST Ross Stores Inc.	Sold out	0.00%	−0.11
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.11
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.11
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.11
EFX Equifax Inc.	Sold out	0.00%	−0.11
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -7.0%	0.84%	−0.10
ETN Eaton Corp. PLC	Reduce -1.3%	0.41%	−0.09
EFV iShares MSCI Eafe Value ETF	Reduce -22.9%	0.65%	−0.09
GOOG Alphabet Inc. Class C	Reduce -2.5%	0.38%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -1.7%	0.91%	−0.09
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -24.8%	0.25%	−0.08
MBB iShares MBS ETF	Reduce -20.9%	0.31%	−0.07
IYW iShares Ustechnology ETF	Reduce -7.1%	0.31%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -18.0%	0.29%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.6%	0.78%	−0.06
DFSV Dimensional US Small Cap Val	Reduce -5.9%	0.39%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -4.5%	0.22%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -8.8%	0.30%	−0.05
IQV Iqvia Holdings Inc.	Reduce -4.8%	0.31%	−0.05
SPG Simon Property Group Inc.	Reduce -17.9%	0.18%	−0.04
DUHP Dimensional US High Profi Et	Reduce -9.9%	0.37%	−0.04
COO The Cooper Cos Inc.	Reduce -2.2%	0.42%	−0.04
APH Amphenol Corp. Class A	Reduce -5.3%	0.37%	−0.04
CRM Salesforce Inc.	Reduce -1.5%	0.15%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


AVUS Avantis U.S. Equity ETF	Add +136.1%	3.88%	+2.18
PYLD PIMCO Multisector Bond Actv	Add +24.3%	3.67%	+0.81
MINT PIMCO Enhanced Short Maturit	New	0.68%	+0.68
JPST JPMorgan Ultra-Short Income	New	0.46%	+0.46
GLD SPDR Gold Shares	Add +11.6%	1.25%	+0.32
GSST Goldman Sachs Ultra Short Bo	New	0.30%	+0.30
BOND PIMCO Active Bond Exchange-T	Add +10.4%	2.36%	+0.30
AVEM Avantis Emerging Markets Eq	Add +67.6%	0.60%	+0.26
AVDE Avantis International Equity	Add +28.6%	0.80%	+0.23
BOXX Alpha Architect 1-3 MNTH Box	New	0.18%	+0.18
SHV iShares 0-1 Year Treasury Bo	New	0.17%	+0.17
IAU iShares Gold Trust	New	0.16%	+0.16
VNQ Vanguard Real Estate ETF	New	0.16%	+0.16
IVE iShares S&P 500 Value ETF	Add +25.3%	0.73%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +44.3%	0.53%	+0.15
OEF iShares S&P 100 ETF	New	0.15%	+0.15
MUNI PIMCO Intermediate Municipal	New	0.14%	+0.14
VTI VG Morningstar TS MKT ETF-US	New	0.14%	+0.14
HEFA Isha Curr Hedged MSCI Eafe	New	0.14%	+0.14
TLH iShares 10-20 Year Treasury	New	0.13%	+0.13
BRO Brown & Brown Inc.	New	0.13%	+0.13
SPGI S&P Global Inc.	New	0.13%	+0.13
T AT&T Inc.	New	0.13%	+0.13
AMT American Tower Corp.	Add +2.2%	0.65%	+0.12
EXR Extra Space Storage Inc.	New	0.12%	+0.12
BSV Vanguard Short-Term Bond ETF	New	0.12%	+0.12
VEA Vanguard Ftse Developed ETF	Add +1.1%	1.41%	+0.12
ELV Elevance Health Inc.	New	0.11%	+0.11
SUI Sun Communities Inc.	New	0.11%	+0.11
EOG EOG Resources Inc.	New	0.11%	+0.11
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.11%	+0.11
IEMG iShares Core MSCI Emerging	Add +48.3%	0.28%	+0.10
DFEM Dimensional Emrg MRKT Core	Add +1.4%	2.06%	+0.08
AJG Arthur J Gallagher & Co.	Add +22.4%	0.19%	+0.07
CCI Crown Castle Inc.	Add +15.2%	0.17%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +6.3%	0.45%	+0.04
ABT Abbott Laboratories	Add +0.1%	0.15%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.9%	0.50%	+0.02
TDY Teledyne Technologies Inc.	Add +0.5%	0.24%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +16.7%	0.13%	+0.02
SCHD Schwab US DVD Equity ETF	Add +3.5%	0.21%	+0.01
ISRG Intuitive Surgical Inc.	Add +9.4%	0.16%	+0.01
LPLA LPL Financial Holdings Inc.	Add +0.2%	0.17%	+0.00
DSTL Distillate US Fundamental St	Add +0.3%	0.35%	+0.00
EQIX Equinix Inc.	Add +13.2%	0.19%	−0.00
ESGU iShares ESG Aware MSCI USA	Add +2.0%	0.18%	−0.00
AME Ametek Inc.	Add +0.2%	0.15%	−0.00
PANW Palo Alto Networks Inc.	Add +0.1%	0.11%	−0.01
AVUV Avantis US Small Cap Value	Add +3.0%	0.11%	−0.01
SCHG Schwab US Large-Cap Growth	Add +0.0%	0.20%	−0.02

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