Kelman-Lazarov, Inc.

Name: Kelman-Lazarov, Inc. 13F holdings, Q2 2026
Creator: Kelman-Lazarov, Inc.
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Kelman-Lazarov, Inc. reported 154 stock positions worth $763.3 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 9.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.3%) and Vaneck Morningstar Wide Moat (MOAT, 7.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 2, added to 54 and reduced 61. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Schwab Fndmntl Em MRK Eq ETF (FNDE, shares −4%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001672067
Portfolio Value: $763.3M (Q2 2026)
SEC Filing: 0001398344-26-013958 ↗ filed Aug 10, 2026

Holdings Value

Holdings 154 stocks · $763.3M


FNDX Schwab Fndmntl US LRG Co. ETF	9.58%	2,350,202	$73.1M	Reduce -0.9%
SCHG Schwab US Large-Cap Growth	8.34%	1,882,199	$63.7M	Add +0.6%
MOAT Vaneck Morningstar Wide Moat	7.67%	562,820	$58.5M	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	4.96%	430,413	$37.8M	Add +2.2%
STIP iShares 0-5 Year Tips Bond E	4.29%	320,695	$32.8M	Add +3.0%
AVDE Avantis International Equity	4.12%	352,258	$31.4M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	4.09%	210,298	$31.2M	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	3.94%	1,022,937	$30.1M	Reduce -0.9%
GSLC Goldman Activebeta US LC ETF	3.69%	198,590	$28.2M	Reduce -3.6%
BOND PIMCO Active Bond Exchange-T	3.21%	266,083	$24.5M	Add +1.4%
MBB iShares MBS ETF	3.14%	253,580	$24.0M	Add +1.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	3.11%	489,415	$23.8M	Reduce -1.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.96%	569,914	$22.6M	Reduce -4.2%
IJH iShares Core S&P Midcap ETF	2.83%	279,751	$21.6M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	2.82%	276,323	$21.5M	Add +3.5%
GSIE Goldman Sachs Activebeta Int	2.69%	449,338	$20.5M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	2.10%	31,986	$16.0M	Reduce -0.4%
QLTY GMO U.S. Quality ETF	2.08%	380,893	$15.9M	Add +0.1%
PYLD PIMCO Multisector Bond Actv	1.70%	489,951	$13.0M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	1.34%	368,873	$10.2M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.16%	102,406	$8.8M	Add +0.6%
SMMU PIMCO SHRT TRM Muni BND ETF	1.14%	172,326	$8.7M	Add +7.0%
STPZ PIMCO 1-5 Year US Tips Index	0.92%	131,408	$7.0M	Add +0.8%
AVEM Avantis Emerging Markets Eq	0.77%	61,225	$5.9M	Reduce -8.8%
GOOGL Alphabet Inc. Class A	0.63%	13,416	$4.8M	Reduce -0.8%
MUNI PIMCO Intermediate Municipal	0.63%	91,059	$4.8M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	5,917	$4.4M	Reduce -0.1%
VCRM Vanguard Core Tax-Ex Bond	0.55%	55,199	$4.2M	Add +21.6%
RWL Invesco S&P 500 Revenue ETF	0.54%	32,495	$4.2M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.54%	11,986	$4.1M	Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.53%	79,932	$4.0M	Reduce -4.1%
AAPL Apple Inc.	0.52%	13,643	$3.9M	Add +4.5%
AVDS Avantis Intl SM Cap Eq ETF	0.48%	48,834	$3.7M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	15,531	$3.4M	Reduce -1.6%
PTRB Pgim Total Return Bond ETF	0.41%	75,617	$3.1M	Reduce -3.6%
BIV Vanguard Intermediate-Term B	0.38%	38,005	$2.9M	Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.34%	67,948	$2.6M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.30%	3,288	$2.3M	Add +16.1%
SCHA Schwab US Small-Cap ETF	0.29%	62,142	$2.2M	Reduce -3.5%
MDY State Street SPDR S&P Midcap	0.28%	3,014	$2.1M	Reduce -0.8%
MA Mastercard Inc. Class A	0.26%	3,926	$2.0M	Reduce -2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.25%	28,083	$1.9M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.25%	2,517	$1.9M	Reduce -6.9%
AVSU Avantis Resp US Equity ETF	0.25%	21,187	$1.9M	Add +0.6%
SCHM Schwab US Mid Cap ETF	0.24%	50,028	$1.8M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.23%	7,521	$1.8M	Reduce -1.3%
IYY iShares Dow Jones U.S. ETF	0.21%	8,838	$1.6M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.21%	2,999	$1.6M	Add +0.2%
GOOG Alphabet Inc. Class C	0.20%	4,316	$1.5M	Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	2	$1.5M	No change
WMT Walmart Inc.	0.19%	12,484	$1.4M	Reduce -3.0%
AVUS Avantis U.S. Equity ETF	0.18%	10,860	$1.4M	Add +17.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	26,793	$1.4M	No change
SPAB SS SPDR P Agg Bond ETF	0.18%	52,423	$1.3M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.17%	1,810	$1.3M	Reduce -3.7%
AVLV Avantis US Large Cap Value	0.15%	12,931	$1.2M	Add +1.5%
IWF iShares Russell 1000 Growth	0.15%	9,440	$1.2M	No change
NVDA Nvidia Corp.	0.15%	5,830	$1.2M	Add +10.3%
AMZN Amazon.com Inc.	0.15%	4,810	$1.1M	Add +34.8%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	14,306	$1.1M	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	13,227	$1.1M	No change
MU Micron Technology Inc.	0.14%	923	$1.1M	Add +8.8%
GNMA iShares Gnma Bond ETF	0.14%	23,468	$1.0M	Reduce -8.6%
IWB iShares Russell 1000 ETF	0.13%	2,403	$984K	No change
FDX FedEx Corp.	0.13%	3,126	$979K	Add +0.3%
IWD iShares Russell 1000 Value E	0.13%	4,020	$974K	Add +0.0%
YUM Yum! Brands Inc.	0.12%	5,861	$937K	Reduce -0.8%
GBIL Goldman Sachs Access Treasur	0.12%	9,322	$934K	Add +183.4%
MSFT Microsoft Corp.	0.12%	2,498	$932K	Reduce -41.1%
JNJ Johnson & Johnson	0.12%	3,530	$897K	Reduce -3.7%
TSLA Tesla Inc.	0.11%	2,079	$874K	Add +3.0%
NSC Norfolk Southern Corp.	0.11%	2,766	$870K	Add +0.5%
AVDV Avantis Intl S/C Value ETF	0.11%	8,284	$854K	Reduce -4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	16,103	$850K	Add +0.0%
AIVL Wisdomtree US AI Enhanced Va	0.11%	6,387	$838K	Reduce -0.2%
PG The Procter & Gamble Co.	0.11%	5,581	$818K	Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF	0.11%	8,396	$811K	Reduce -3.8%
VSDM Vanguard Short Tax-Ex Bond	0.11%	10,570	$810K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	2,588	$784K	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.10%	3,419	$776K	No change
NFLX Netflix Inc.	0.10%	10,810	$772K	Reduce -7.3%
MINO PIMCO Municipal Income Oppor	0.10%	16,697	$764K	No change
IWR iShares Russell Mid-Cap ETF	0.10%	6,639	$732K	Reduce -8.8%
NUBD Nuveen ESG US Aggregate Bond	0.09%	31,920	$707K	Add +2.4%
IWM iShares Russell 2000 ETF	0.09%	2,346	$705K	No change
EFG iShares MSCI Eafe Growth ETF	0.09%	5,295	$659K	No change
GEM Goldman Sachs Activebeta Em	0.08%	12,200	$634K	No change
IBB iShares Biotechnology ETF	0.08%	3,258	$620K	Add +0.0%
AXP American Express Co.	0.07%	1,638	$554K	Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	6,091	$553K	Add +0.0%
AMD Advanced Micro Devices	0.07%	943	$548K	New
AVGO Broadcom Inc.	0.07%	1,345	$508K	Add +9.3%
SCHZ Schwab US Aggregate Bond ETF	0.07%	21,885	$506K	Add +3.7%
EPS Wisdomtree US Large Cap Fund	0.07%	6,495	$505K	No change
HD Home Depot Inc.	0.06%	1,395	$492K	Add +13.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	4,157	$487K	Add +0.5%
JPM JPMorgan Chase & Co.	0.06%	1,479	$484K	Add +3.4%
AVSD Avantis Reps Intern Equi ETF	0.06%	5,699	$455K	Add +0.2%
MRK Merck & Co. Inc.	0.06%	3,490	$448K	Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa	0.06%	1,302	$446K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	3,659	$435K	No change
AMGN Amgen Inc.	0.06%	1,196	$433K	Reduce -3.5%
FDXF FedEx Freight Holding Co.	0.06%	2,814	$425K	Add +80.6%
SCHV Schwab US Large-Cap Value	0.06%	12,198	$425K	Add +1.4%
PM Philip Morris International	0.06%	2,340	$423K	Reduce -20.5%
PEP Pepsico Inc.	0.05%	3,038	$411K	Reduce -5.1%
CSM Proshares Large Cap Core Plu	0.05%	4,800	$409K	No change
SUSA iShares ESG Optimized MSCI U	0.05%	2,631	$406K	Add +0.0%
IWP iShares Russell Mid-Cap Grow	0.05%	2,698	$395K	No change
DLN Wisdomtree US Largecap Divid	0.05%	3,862	$372K	Add +0.1%
GDE Wisdomtree Efficient Gold PL	0.05%	6,004	$367K	No change
XOM Exxon Mobil Corp.	0.05%	2,562	$350K	Reduce -0.1%
LLY Eli Lilly & Co.	0.05%	292	$350K	Reduce -0.7%
ILCG iShares Morningstar Growth E	0.05%	2,966	$347K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.05%	7,145	$345K	Add +1.1%
RFV Invesco S&P Midcap 400 Pure	0.04%	2,400	$343K	No change
QCOM Qualcomm Inc.	0.04%	1,812	$335K	Reduce -0.4%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	6,637	$332K	Reduce -6.8%
NUSC Nuveen ESG Small-Cap ETF	0.04%	6,047	$315K	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,261	$314K	Reduce -3.1%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	2,659	$311K	No change
COST Costco Wholesale Corp.	0.04%	332	$311K	Add +6.1%
IUSG iShares Core S&P U.S. Growth	0.04%	1,601	$301K	Add +0.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.04%	3,621	$296K	Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF	0.04%	4,825	$295K	Add +0.0%
INTC Intel Corp.	0.04%	2,100	$293K	New
SPSM SS SPDR P S&P 600 Small Cap	0.04%	4,878	$281K	Reduce -2.0%
PKW Invesco Buyback Achievers Et	0.04%	1,984	$281K	No change
FIX Comfort Systems USA Inc.	0.04%	141	$279K	New
UNH Unitedhealth Group Inc.	0.04%	669	$278K	New
ESGD iShares Trust iShares ESG Aw	0.04%	2,680	$276K	Reduce -31.6%
META Meta Platforms Inc. Class A	0.03%	473	$266K	Add +15.9%
IWN iShares Russell 2000 Value E	0.03%	1,188	$263K	Reduce -15.4%
TSCO Tractor Supply Company	0.03%	8,227	$260K	Add +9.3%
LOW Lowe's Cos Inc.	0.03%	1,179	$260K	Reduce -2.6%
PCG P G & E Corp.	0.03%	15,272	$257K	Add +18.4%
SPEM State Street SP PTF Em ETF	0.03%	4,867	$252K	Reduce -22.4%
GEV GE Vernova Inc.	0.03%	214	$251K	New
ORCL Oracle Corp.	0.03%	1,649	$242K	Add +11.8%
WDC Western Digital Corp.	0.03%	375	$240K	New
XLK SS Technology Select Sector	0.03%	1,250	$238K	New
AZO AutoZone Inc.	0.03%	74	$237K	No change
GE General Electric filed as GE AEROSPACE	0.03%	632	$236K	New
SNDK Sandisk Corp.	0.03%	99	$225K	New
CB Chubb Ltd.	0.03%	653	$223K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	2,301	$222K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,425	$216K	Add +4.3%
BLK BlackRock Inc.	0.03%	220	$211K	New
VHT Vanguard Health Care ETF	0.03%	690	$206K	New
MOH Molina Healthcare Inc.	0.03%	902	$206K	New
MMM 3M Co.	0.03%	1,258	$204K	New
V Visa Inc. Class A	0.03%	587	$201K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	1,224	$200K	New
CGC Canopy Growth Corp.	0.00%	11,000	$10K	No change

Portfolio Sells Q1 2026 → Q2 2026


FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -4.2%	2.96%	−0.30
AVDE Avantis International Equity	Reduce -0.6%	4.12%	−0.19
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -1.5%	3.11%	−0.19
PYLD PIMCO Multisector Bond Actv	Reduce -1.6%	1.70%	−0.17
GSIE Goldman Sachs Activebeta Int	Reduce -0.9%	2.69%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	2.10%	−0.11
MSFT Microsoft Corp.	Reduce -41.1%	0.12%	−0.10
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.1%	0.53%	−0.07
NFLX Netflix Inc.	Reduce -7.3%	0.10%	−0.06
PTRB Pgim Total Return Bond ETF	Reduce -3.6%	0.41%	−0.06
WMT Walmart Inc.	Reduce -3.0%	0.19%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -0.9%	0.38%	−0.04
COP Conocophillips	Sold out	0.00%	−0.03
FDL First Trust Morn DVD Lead Inc.	Sold out	0.00%	−0.03
GNMA iShares Gnma Bond ETF	Reduce -8.6%	0.14%	−0.03
AVDS Avantis Intl SM Cap Eq ETF	Reduce -1.1%	0.48%	−0.03
MA Mastercard Inc. Class A	Reduce -2.8%	0.26%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.5%	0.15%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -31.6%	0.04%	−0.02
PEP Pepsico Inc.	Reduce -5.1%	0.05%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.1%	0.05%	−0.02
PG The Procter & Gamble Co.	Reduce -5.7%	0.11%	−0.02
PM Philip Morris International	Reduce -20.5%	0.06%	−0.01
AVDV Avantis Intl S/C Value ETF	Reduce -4.5%	0.11%	−0.01
JNJ Johnson & Johnson	Reduce -3.7%	0.12%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -22.4%	0.03%	−0.01
YUM Yum! Brands Inc.	Reduce -0.8%	0.12%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -3.8%	0.11%	−0.01
LOW Lowe's Cos Inc.	Reduce -2.6%	0.03%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -6.9%	0.25%	−0.01
AMGN Amgen Inc.	Reduce -3.5%	0.06%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -8.8%	0.10%	−0.01
DIS The Walt Disney Co.	Reduce -3.1%	0.04%	−0.01
GSLC Goldman Activebeta US LC ETF	Reduce -3.6%	3.69%	−0.00
IWN iShares Russell 2000 Value E	Reduce -15.4%	0.03%	−0.00
NULV Nuveen ESG Large-Cap Val ETF	Reduce -6.8%	0.04%	−0.00
MRK Merck & Co. Inc.	Reduce -1.5%	0.06%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -1.3%	0.23%	−0.00
AVEM Avantis Emerging Markets Eq	Reduce -8.8%	0.77%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.6%	0.44%	−0.00
AXP American Express Co.	Reduce -1.1%	0.07%	+0.00
NUSC Nuveen ESG Small-Cap ETF	Reduce -0.9%	0.04%	+0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.0%	0.04%	+0.00
AVSE Avantis Resp Emerg MKTS Eq-E	Reduce -2.6%	0.04%	+0.00
AIVL Wisdomtree US AI Enhanced Va	Reduce -0.2%	0.11%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.1%	0.10%	+0.00
SCHF Schwab Intl Equity ETF	Reduce -1.8%	1.34%	+0.01
LLY Eli Lilly & Co.	Reduce -0.7%	0.05%	+0.01
RWL Invesco S&P 500 Revenue ETF	Reduce -0.1%	0.54%	+0.01
MDY State Street SPDR S&P Midcap	Reduce -0.8%	0.28%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


SCHG Schwab US Large-Cap Growth	Add +0.6%	8.34%	+0.53
SPYM Ste STR SPDR PT S&P 500 ETF	Add +2.2%	4.96%	+0.33
QLTY GMO U.S. Quality ETF	Add +0.1%	2.08%	+0.10
MU Micron Technology Inc.	Add +8.8%	0.14%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.6%	1.16%	+0.09
GBIL Goldman Sachs Access Treasur	Add +183.4%	0.12%	+0.08
AMD Advanced Micro Devices	New	0.07%	+0.07
VCRM Vanguard Core Tax-Ex Bond	Add +21.6%	0.55%	+0.06
VOO Vanguard S&P 500 ETF	Add +16.1%	0.30%	+0.05
AMZN Amazon.com Inc.	Add +34.8%	0.15%	+0.04
AAPL Apple Inc.	Add +4.5%	0.52%	+0.04
INTC Intel Corp.	New	0.04%	+0.04
FIX Comfort Systems USA Inc.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	New	0.04%	+0.04
AVUS Avantis U.S. Equity ETF	Add +17.5%	0.18%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.4%	0.54%	+0.03
GEV GE Vernova Inc.	New	0.03%	+0.03
WDC Western Digital Corp.	New	0.03%	+0.03
XLK SS Technology Select Sector	New	0.03%	+0.03
GE General Electric	New	0.03%	+0.03
GOOG Alphabet Inc. Class C	Add +5.0%	0.20%	+0.03
SNDK Sandisk Corp.	New	0.03%	+0.03
BLK BlackRock Inc.	New	0.03%	+0.03
MOH Molina Healthcare Inc.	New	0.03%	+0.03
VHT Vanguard Health Care ETF	New	0.03%	+0.03
MMM 3M Co.	New	0.03%	+0.03
V Visa Inc. Class A	New	0.03%	+0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui	New	0.03%	+0.03
AVSU Avantis Resp US Equity ETF	Add +0.6%	0.25%	+0.02
FDXF FedEx Freight Holding Co.	Add +80.6%	0.06%	+0.02
NVDA Nvidia Corp.	Add +10.3%	0.15%	+0.02
AVGO Broadcom Inc.	Add +9.3%	0.07%	+0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Add +0.5%	0.06%	+0.01
AVLV Avantis US Large Cap Value	Add +1.5%	0.15%	+0.01
TSLA Tesla Inc.	Add +3.0%	0.11%	+0.01
DIA SS SPDR Dow Jones Indus Avg	Add +0.2%	0.21%	+0.01
HD Home Depot Inc.	Add +13.3%	0.06%	+0.01
IWD iShares Russell 1000 Value E	Add +0.0%	0.13%	+0.00
IUSG iShares Core S&P U.S. Growth	Add +0.1%	0.04%	+0.00
SUSA iShares ESG Optimized MSCI U	Add +0.0%	0.05%	+0.00
SPTM SS SPDR P S&P 1500 Comp ETF	Add +0.0%	0.07%	+0.00
JPM JPMorgan Chase & Co.	Add +3.4%	0.06%	+0.00
SCHV Schwab US Large-Cap Value	Add +1.4%	0.06%	+0.00
IBB iShares Biotechnology ETF	Add +0.0%	0.08%	+0.00
META Meta Platforms Inc. Class A	Add +15.9%	0.03%	+0.00
PCG P G & E Corp.	Add +18.4%	0.03%	+0.00
XLG Invesco S&P 500 Top 50 ETF	Add +0.0%	0.04%	+0.00
NSC Norfolk Southern Corp.	Add +0.5%	0.11%	+0.00
ORCL Oracle Corp.	Add +11.8%	0.03%	+0.00
AVSD Avantis Reps Intern Equi ETF	Add +0.2%	0.06%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	154	$763.3M	FNDX, SCHG, MOAT, SPYM, STIP
Q1 2026	140	$697.6M	FNDX, SCHG, MOAT, SPYM, STIP
Q4 2025	134	$700.3M	FNDX, SCHG, MOAT, SPYM, STIP
Q3 2025	132	$674.5M	FNDX, SCHG, MOAT, GSIE, SPYM
Q2 2025	122	$617.2M	FNDX, SCHG, MOAT, GSIE, GSLC
Q1 2025	116	$550.9M	FNDX, MOAT, SCHG, GSIE, GSLC
Q4 2024	109	$555.5M	FNDX, SCHG, MOAT, GSLC, GSIE
Q3 2024	109	$581.2M	FNDX, MOAT, SCHG, GSLC, GSIE
Q2 2024	106	$536.2M	FNDX, SCHG, MOAT, GSLC, GSIE
Q1 2024	104	$511.7M	FNDX, MOAT, SCHG, GSLC, GSIE