McGlone Suttner Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), McGlone Suttner Wealth Management, Inc. reported 167 stock positions worth $533.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 9.2%) and Schwab US Large-Cap ETF (SCHX, 7.5%). Compared with Q4 2023, it sold out of 657, added to 118 and reduced 41. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2673%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001964819
- Portfolio Value
- $533.1M (Q1 2024)
- SEC Filing
- 0001964819-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 167 stocks · $533.1M
| DFAC Dimensional US Core Equity 2 | 20.90% | 3,487,856 | $111.4M | Reduce -24.2% |
| IUSV iShares Core S&P U.S. Value | 9.22% | 543,626 | $49.2M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 7.50% | 644,587 | $40.0M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 6.93% | 412,950 | $37.0M | Add +2673.3% |
| FBND Fidelity Total Bond ETF | 6.74% | 793,290 | $35.9M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 4.51% | 1,070,878 | $24.1M | Add +2.5% |
| DFIV Dimensional International Va | 4.41% | 639,121 | $23.5M | Add +14.5% |
| FHLC Fidelity MSCI Health Care | 3.02% | 231,034 | $16.1M | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.83% | 584,651 | $15.1M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 2.02% | 172,794 | $10.8M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 1.84% | 190,295 | $9.8M | Reduce -2.6% |
| IGEB iShares Investment Grade SYS | 1.81% | 215,481 | $9.7M | Add +60.9% |
| AGG iShares Core U.S. Aggregate | 1.66% | 90,494 | $8.9M | Add +6.0% |
| MSFT Microsoft Corp. | 1.20% | 15,242 | $6.4M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 34,757 | $6.3M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 43,658 | $5.3M | Reduce -4.2% |
| FDVV Fidelity High Dividend ETF | 0.92% | 108,324 | $4.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 60,130 | $3.7M | Reduce -4.9% |
| AAPL Apple Inc. | 0.68% | 21,012 | $3.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.52% | 3,095 | $2.8M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 17,511 | $2.6M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 21,214 | $2.3M | Reduce -2.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.43% | 91,041 | $2.3M | Add +11.1% |
| PG The Procter & Gamble Co. | 0.39% | 12,721 | $2.1M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 14,676 | $1.9M | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.36% | 75,103 | $1.9M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 7,268 | $1.9M | Reduce -5.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 75,804 | $1.9M | Add +29.5% |
| ABBV Abbvie Inc. | 0.35% | 10,301 | $1.9M | Add +13.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 76,638 | $1.8M | Add +37.7% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 15,766 | $1.8M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.33% | 9,845 | $1.8M | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.33% | 3,598 | $1.7M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,710 | $1.7M | Add +12.9% |
| AMAT Applied Materials Inc. | 0.32% | 8,277 | $1.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.32% | 12,890 | $1.7M | Add +16.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 8,793 | $1.7M | Reduce -9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 33,113 | $1.7M | Reduce -28.3% |
| CGMU Cap Group Municipal Income | 0.30% | 58,425 | $1.6M | Add +575.4% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 17,991 | $1.5M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.28% | 12,809 | $1.5M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,825 | $1.5M | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 9,411 | $1.5M | Add +10.6% |
| HD Home Depot Inc. | 0.26% | 3,681 | $1.4M | Add +13.5% |
| CAT Caterpillar Inc. | 0.26% | 3,737 | $1.4M | Add +17.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 18,212 | $1.4M | Reduce -20.5% |
| JNJ Johnson & Johnson | 0.25% | 8,516 | $1.3M | Add +5.8% |
| COP Conocophillips | 0.23% | 9,795 | $1.2M | Add +18.1% |
| VHT Vanguard Health Care ETF | 0.23% | 4,482 | $1.2M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 14,584 | $1.2M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.22% | 6,655 | $1.2M | Add +24.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 48,634 | $1.2M | Add +28.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.22% | 56,430 | $1.2M | Add +78.7% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.22% | 52,622 | $1.2M | Add +4.0% |
| MCD McDonald's Corp. | 0.21% | 4,020 | $1.1M | Reduce -3.9% |
| WMT Walmart Inc. | 0.21% | 18,480 | $1.1M | Add +1.5% |
| MET Metlife Inc. | 0.20% | 14,674 | $1.1M | Add +20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,540 | $1.1M | Add +3.3% |
| ABT Abbott Laboratories | 0.20% | 9,384 | $1.1M | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.19% | 12,495 | $1.0M | Reduce -16.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 40,795 | $1.0M | Add +87.5% |
| KO The Coca-Cola Co. | 0.18% | 16,100 | $985K | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 25,199 | $969K | Add +10.6% |
| KMB Kimberly-Clark Corp. | 0.17% | 7,171 | $928K | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.17% | 675 | $895K | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 23,309 | $884K | Add +15.5% |
| TSLA Tesla Inc. | 0.16% | 4,957 | $871K | Reduce -9.1% |
| CRM Salesforce Inc. | 0.16% | 2,856 | $860K | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.16% | 4,472 | $835K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 16,721 | $835K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 12,284 | $806K | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 29,235 | $728K | Add +19.3% |
| AXP American Express Co. | 0.13% | 3,123 | $711K | Add +31.0% |
| PRU Prudential Financial Inc. | 0.13% | 5,845 | $686K | Add +17.3% |
| CSX CSX Corp. | 0.12% | 17,943 | $665K | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.12% | 795 | $663K | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 9,464 | $642K | Reduce -13.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 2,559 | $640K | Add +11.9% |
| SNPS Synopsys Inc. | 0.12% | 1,111 | $635K | Add +34.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.12% | 12,796 | $628K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.11% | 14,539 | $610K | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,232 | $609K | Reduce -1.0% |
| WPC WP Carey Inc. | 0.11% | 10,335 | $583K | Add +15.3% |
| DOW Dow Inc. | 0.11% | 9,901 | $574K | Add +20.0% |
| DFAT Dimensional US Target Value | 0.10% | 10,242 | $557K | Reduce -19.0% |
| INTC Intel Corp. | 0.10% | 12,485 | $551K | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.10% | 694 | $540K | Add +8.4% |
| SO The Southern Co. | 0.10% | 7,464 | $536K | Add +14.9% |
| OSK Oshkosh Corp. | 0.10% | 4,292 | $535K | Add +21.3% |
| GD General Dynamics Corp. | 0.10% | 1,878 | $530K | Add +17.4% |
| QCOM Qualcomm Inc. | 0.10% | 3,100 | $525K | Add +21.2% |
| ITW Illinois Tool Works | 0.10% | 1,941 | $521K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,072 | $520K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,684 | $513K | Add +13.4% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,636 | $509K | Add +42.0% |
| NFLX Netflix Inc. | 0.10% | 834 | $507K | Add +62.9% |
| USB US Bancorp | 0.09% | 11,017 | $492K | Add +10.2% |
| ORCL Oracle Corp. | 0.09% | 3,824 | $480K | Add +5.0% |
| PM Philip Morris International | 0.09% | 5,159 | $473K | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 900 | $471K | Add +1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Reduce -24.2% | 20.90% | −5.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -91.5% | 0.06% | −0.65 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.3% | 0.31% | −0.15 |
| AAPL Apple Inc. | Reduce -3.2% | 0.68% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 1.84% | −0.11 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.16% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 2.02% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.5% | 0.25% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -16.4% | 0.19% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.04 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -39.1% | 0.05% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.04 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.21% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.9% | 0.32% | −0.03 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -6.3% | 0.10% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.44% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -19.0% | 0.10% | −0.03 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.2% | 0.06% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -25.0% | 0.06% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -10.1% | 0.34% | −0.02 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUS Avantis U.S. Equity ETF | Add +2673.3% | 6.93% | +6.69 |
| IGEB iShares Investment Grade SYS | Add +60.9% | 1.81% | +0.61 |
| DFIV Dimensional International Va | Add +14.5% | 4.41% | +0.61 |
| NVDA Nvidia Corp. | Add +11.0% | 0.52% | +0.25 |
| CGMU Cap Group Municipal Income | Add +575.4% | 0.30% | +0.25 |
| IUSV iShares Core S&P U.S. Value | Add +0.7% | 9.22% | +0.22 |
| CGXU Cap Group Intl Focus | Add +5.3% | 2.83% | +0.21 |
| MSFT Microsoft Corp. | Add +4.5% | 1.20% | +0.12 |
| META Meta Platforms Inc. Class A | Add +14.5% | 0.33% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +78.7% | 0.22% | +0.09 |
| IBDX iShares Ibonds Dec 2032 TC | Add +87.5% | 0.19% | +0.08 |
| MRK Merck & Co. Inc. | Add +16.8% | 0.32% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +37.7% | 0.34% | +0.08 |
| AMZN Amazon.com Inc. | Add +15.0% | 0.33% | +0.08 |
| ABBV Abbvie Inc. | Add +13.9% | 0.35% | +0.07 |
| CAT Caterpillar Inc. | Add +17.4% | 0.26% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +12.9% | 0.33% | +0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +29.5% | 0.35% | +0.07 |
| NFLX Netflix Inc. | Add +62.9% | 0.10% | +0.05 |
| AXP American Express Co. | Add +31.0% | 0.13% | +0.05 |
| MET Metlife Inc. | Add +20.5% | 0.20% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.50% | +0.04 |
| COP Conocophillips | Add +18.1% | 0.23% | +0.04 |
| HD Home Depot Inc. | Add +13.5% | 0.26% | +0.04 |
| AEP American Electric Power | Add +95.0% | 0.08% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.28% | +0.04 |
| PEP Pepsico Inc. | Add +24.1% | 0.22% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +28.5% | 0.22% | +0.04 |
| AMD Advanced Micro Devices | Add +66.2% | 0.07% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.39% | +0.04 |
| SNPS Synopsys Inc. | Add +34.5% | 0.12% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +38.0% | 0.08% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +42.0% | 0.10% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +10.6% | 0.18% | +0.03 |
| BAC Bank of America Corp. | Add +15.5% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +8.3% | 0.17% | +0.03 |
| CVX Chevron Corp. | Add +10.6% | 0.28% | +0.03 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.10% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.20% | +0.03 |
| PRU Prudential Financial Inc. | Add +17.3% | 0.13% | +0.03 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +4.0% | 0.22% | +0.03 |
| QCOM Qualcomm Inc. | Add +21.2% | 0.10% | +0.03 |
| OSK Oshkosh Corp. | Add +21.3% | 0.10% | +0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Add +11.1% | 0.43% | +0.02 |
| CRM Salesforce Inc. | Add +8.0% | 0.16% | +0.02 |
| PHM Pultegroup Inc. | Add +36.5% | 0.06% | +0.02 |
| RSG Republic Services Inc. | Add +29.6% | 0.07% | +0.02 |
| TMUS T-Mobile US Inc. | Add +43.7% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +13.4% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +1.5% | 0.21% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 38 | $1Kbefore exit |
| CDW CDW Corp. | COM | Sold out | 0 | $103before exit |
| HRI Herc Holdings Inc. | COM | Sold out | 0 | $57before exit |
| MTN Vail Resorts Inc. | COM | Sold out | 0 | $46before exit |
| NSP Insperity Inc. | COM | Sold out | 0 | $43before exit |
| LW Lamb Weston Holdings Inc. | COM | Sold out | 0 | $42before exit |
| SCCO Southern Copper Corp. | COM | Sold out | 0 | $42before exit |
| IDCC Interdigital Inc. | COM | Sold out | 0 | $29before exit |
| JACK Jack in the Box Inc. | COM | Sold out | 0 | $26before exit |
| WABC Westamerica Bancorporation | COM | Sold out | 0 | $25before exit |
| EOG EOG Resources Inc. | COM | Sold out | 0 | $24before exit |
| KFY Korn Ferry | COM NEW | Sold out | 0 | $21before exit |
| UFPI Ufp Industries Inc. | COM | Sold out | 0 | $21before exit |
| ASO Academy Sports & Outdoors Inc. | COM | Sold out | 0 | $15before exit |
| WCC Wesco International Inc. | COM | Sold out | 0 | $15before exit |
| SIG Signet Jewelers Ltd. | SHS | Sold out | 0 | $12before exit |
| FBNC First Bancorp | COM | Sold out | 0 | $10before exit |
| A Agilent Technologies Inc. | COM | Sold out | 0 | $6before exit |
| PEB Pebblebrook Hotel Trust | COM | Sold out | 0 | $5before exit |
| TTC Toro Co. | COM | Sold out | 0 | $5before exit |
| IRDM Iridium Communications Inc. | COM | Sold out | 0 | $4before exit |
| WIRE Encore Wire Corp. | COM | Sold out | 0 | $2before exit |
| BN Brookfield Corp. | CL A LTD VT SH | Sold out | 0 | $0before exit |
| EGHT 8X8 Inc. | COM | Sold out | 0 | $0before exit |
| HRTX Heron Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| JANX Janux Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| MLAB Mesa Laboratories Inc. | COM | Sold out | 0 | $0before exit |
| PFIS Peoples Financial Services | COM | Sold out | 0 | $0before exit |
| RIGL Rigel Pharmaceuticals Inc. | Stock | Sold out | 0 | $0before exit |
| PRM Perimeter Solutions SA | COMMON STOCK | Sold out | 0 | $0before exit |
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 | 196 | $852.4M | DFAC, IUSV, AVUS, SCHX, FBND |
| Q1 2026 | 189 | $755.2M | DFAC, IUSV, AVUS, SCHX, FBND |
| Q4 2025 | 190 | $743.4M | DFAC, IUSV, AVUS, SCHX, FBND |
| Q3 2025 | 191 | $714.6M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q2 2025 | 191 | $662.3M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q1 2025 | 189 | $609.4M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q4 2024 | 176 | $599.0M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q3 2024 | 168 | $480.9M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q2 2024 | 163 | $486.7M | DFAC, IUSV, SCHX, FBND, CGCP |
| Q1 2024 | 167 | $533.1M | DFAC, IUSV, SCHX, AVUS, FBND |