McLean Asset Management Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), McLean Asset Management Corp reported 165 stock positions worth $571.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.4% of the portfolio, followed by Avantis International Equity (AVDE, 8.1%) and Dimensional US Eq MKT ETF (DFUS, 8.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 9, added to 89 and reduced 57. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +42%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F
Q2 2026
Location
TYSONS, VA
CIK
0001833140
Portfolio Value
$571.6M (Q1 2026)
SEC Filing
0001833140-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.0M Q1 2024 Q2 2024: $309.2M Q2 2024 Q3 2024: $331.7M Q3 2024 Q4 2024: $333.0M Q4 2024 Q1 2025: $302.8M Q1 2025 Q2 2025: $380.9M Q2 2025 Q3 2025: $485.4M Q3 2025 Q4 2025: $558.2M Q4 2025 Q1 2026: $571.6M $571.6M Q1 2026 Q2 2026: $756.5M Q2 2026

Holdings 165 stocks · $571.6M
AVUS Avantis U.S. Equity ETF 14.42% 741,463 $82.4M Add +9.5%
AVDE Avantis International Equity 8.08% 544,215 $46.2M Add +9.4%
DFUS Dimensional US Eq MKT ETF 7.97% 642,571 $45.6M Reduce -1.3%
AVEM Avantis Emerging Markets Eq 6.93% 491,761 $39.6M Add +5.7%
DFUV Dimensional US Marketwide Va 5.21% 614,532 $29.8M Reduce -2.1%
AAPL Apple Inc. 4.35% 97,935 $24.9M Add +0.2%
DFIV Dimensional International Va 3.31% 358,292 $18.9M Reduce -0.7%
DFAS Dimensional US Small Cap ETF 3.21% 257,550 $18.3M Reduce -2.1%
VGSH Vanguard Short-Term Treasury 2.88% 281,653 $16.5M Add +13.3%
DFAT Dimensional US Target Value 2.52% 230,975 $14.4M Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 2.27% 270,129 $13.0M Add +41.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 19,024 $12.4M Reduce -0.0%
DFAC Dimensional US Core Equity 2 2.08% 306,393 $11.9M Reduce -1.7%
IWM iShares Russell 2000 ETF 2.02% 46,633 $11.6M Reduce -0.6%
AVLV Avantis US Large Cap Value 2.01% 142,533 $11.5M Add +31.3%
EFV iShares MSCI Eafe Value ETF 1.82% 139,822 $10.4M Reduce -1.5%
NVDA Nvidia Corp. 1.52% 49,919 $8.7M Reduce -0.5%
DFSV Dimensional US Small Cap Val 1.45% 236,681 $8.3M Add +17.4%
VTI VG Morningstar TS MKT ETF-US 1.42% 25,364 $8.1M No change
DFGR Dim Global Real Estate ETF 1.24% 267,340 $7.1M Add +81.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 29,355 $5.8M Add +0.1%
IWN iShares Russell 2000 Value E 0.99% 29,699 $5.6M Reduce -0.2%
MSFT Microsoft Corp. 0.84% 13,038 $4.8M Reduce -4.3%
AVIV Avantis Intl LRG Cap Val ETF 0.81% 61,532 $4.6M Add +28.9%
AVUV Avantis US Small Cap Value 0.71% 36,706 $4.1M Reduce -4.4%
DISV Dimensional International SM 0.68% 98,529 $3.9M Add +18.9%
AGG iShares Core U.S. Aggregate 0.64% 36,568 $3.6M Add +96.8%
EFA iShares MSCI Eafe ETF 0.57% 33,590 $3.3M Reduce -5.0%
SCHO Schwab Short-Term US Treas 0.52% 123,493 $3.0M Add +0.5%
AVDV Avantis Intl S/C Value ETF 0.52% 30,009 $3.0M Reduce -2.4%
VTWO Vanguard Russell 2000 ETF 0.47% 26,769 $2.7M Reduce -8.5%
GOOGL Alphabet Inc. Class A 0.45% 8,873 $2.6M Reduce -2.1%
SCHP Schwab U.S. Tips ETF 0.43% 92,688 $2.5M Add +3.7%
AMZN Amazon.com Inc. 0.42% 11,646 $2.4M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 10,386 $2.2M New
JPM JPMorgan Chase & Co. 0.35% 6,811 $2.0M Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,173 $2.0M Reduce -0.1%
BND Vanguard Total Bond Market 0.31% 24,157 $1.8M Add +90.6%
GOOG Alphabet Inc. Class C 0.31% 6,093 $1.7M Add +0.6%
DLS Wisdomtree Intl S/C DVD Fund 0.27% 19,181 $1.6M Reduce -3.0%
CART Maplebear Inc. 0.27% 41,454 $1.6M Reduce -3.0%
FSLR First Solar Inc. 0.26% 7,423 $1.5M Reduce -9.8%
ESGV Vanguard ESG US Stock ETF 0.25% 12,589 $1.4M Add +12.4%
LLY Eli Lilly & Co. 0.23% 1,441 $1.3M Add +0.6%
DGRO iShares Core Dividend Growth 0.21% 17,162 $1.2M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 24,494 $1.2M Reduce -3.2%
KLAC KLA Corp. 0.21% 805 $1.2M Add +0.4%
IVV iShares Core S&P 500 ETF 0.21% 1,803 $1.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.20% 8,035 $1.2M Add +0.2%
AVGO Broadcom Inc. 0.20% 3,735 $1.2M Add +2.2%
LRCX Lam Research Corp. 0.20% 5,335 $1.1M Add +4.6%
META Meta Platforms Inc. Class A 0.20% 1,970 $1.1M Reduce -1.7%
WMT Walmart Inc. 0.19% 8,851 $1.1M Add +0.5%
V Visa Inc. Class A 0.19% 3,622 $1.1M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.17% 15,027 $963K Add +60.0%
XOM Exxon Mobil Corp. 0.17% 5,625 $954K Add +1.3%
COST Costco Wholesale Corp. 0.16% 938 $935K Add +2.1%
SPHD Invesco S&P 500 High Dividen 0.16% 18,821 $934K No change
EUSA iShares MSCI USA Equal Weigh 0.16% 9,095 $926K No change
VTWV Vanguard Russell 2000 Value 0.16% 5,467 $914K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,078 $908K Add +1.8%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 7,765 $892K Reduce -0.3%
HD Home Depot Inc. 0.15% 2,673 $879K Add +1.3%
MA Mastercard Inc. Class A 0.15% 1,747 $873K Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.15% 15,449 $835K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.14% 10,429 $818K Reduce -18.8%
JNJ Johnson & Johnson 0.14% 3,299 $806K Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.14% 1,350 $779K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 581 $767K Add +7.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,908 $762K Add +0.1%
SO The Southern Co. 0.13% 7,779 $751K Add +0.3%
AXP American Express Co. 0.13% 2,457 $743K Reduce -1.0%
ORCL Oracle Corp. 0.13% 5,022 $739K Reduce -3.3%
SCHC Schwab Intl Small-Cap Equity 0.13% 15,682 $733K Reduce -7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $718K No change
GS Goldman Sachs Group Inc. 0.12% 836 $708K Add +0.7%
ABBV Abbvie Inc. 0.12% 3,204 $697K Add +3.2%
VNQ Vanguard Real Estate ETF 0.12% 7,705 $683K Add +0.7%
AZN Astrazeneca PLC 0.12% 3,418 $674K Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.12% 3,125 $672K Add +0.8%
IWV iShares Russell 3000 ETF 0.11% 1,752 $649K No change
ISHG iShares -3 Year Internationa 0.11% 8,637 $641K Reduce -0.7%
TSLA Tesla Inc. 0.10% 1,606 $597K Reduce -6.8%
IJH iShares Core S&P Midcap ETF 0.10% 8,749 $591K No change
COF Capital One Financial Corp. 0.10% 3,233 $590K Reduce -1.5%
CAT Caterpillar Inc. 0.10% 823 $583K Add +1.0%
VOO Vanguard S&P 500 ETF 0.10% 936 $559K Reduce -7.4%
AMP Ameriprise Financial Inc. 0.09% 1,203 $535K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.09% 4,673 $529K Add +0.1%
UNH Unitedhealth Group Inc. 0.09% 1,951 $528K Reduce -2.5%
EME Emcor Group Inc. 0.09% 702 $518K Add +0.3%
CSX CSX Corp. 0.09% 12,291 $505K Add +0.1%
CSCO Cisco Systems Inc. 0.09% 6,503 $505K Add +8.3%
MS Morgan Stanley 0.09% 3,062 $504K Add +0.1%
ORLY O'reilly Automotive Inc. 0.09% 5,362 $495K Add +0.8%
CVX Chevron Corp. 0.09% 2,388 $494K Add +8.2%
RTX RTX Corp. 0.08% 2,484 $479K Add +0.6%
MCD McDonald's Corp. 0.08% 1,533 $476K Add +0.5%
MRK Merck & Co. Inc. 0.08% 3,959 $476K Add +3.1%
UNP Union Pacific Corp. 0.08% 1,949 $473K Reduce -5.7%
JBL Jabil Inc. 0.08% 1,748 $464K Add +0.1%
NFLX Netflix Inc. 0.08% 4,704 $452K Add +4.9%
NOC Northrop Grumman Corp. 0.08% 652 $445K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,718 $434K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 5,730 $430K No change
MCK McKesson Corp. 0.07% 492 $426K Add +0.2%
COR Cencora Inc. 0.07% 1,346 $423K Add +0.4%
VXUS Vanguard Total Intl Stock 0.07% 5,343 $412K No change
TXN Texas Instruments Inc. 0.07% 2,103 $408K Add +8.3%
VZ Verizon Communications Inc. 0.07% 7,973 $400K Reduce -7.8%
BMY Bristol-Myers Squibb Co. 0.07% 6,540 $397K Add +1.2%
AMGN Amgen Inc. 0.07% 1,093 $385K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,134 $383K Reduce -0.7%
KO The Coca-Cola Co. 0.07% 4,917 $374K Add +0.2%
AMAT Applied Materials Inc. 0.06% 1,073 $367K Add +2.2%
HON Honeywell International Inc. 0.06% 1,611 $364K Add +1.3%
CASY Casey's General Stores Inc. 0.06% 494 $360K Add +0.2%
CB Chubb Ltd. 0.06% 1,084 $353K Add +8.5%
PM Philip Morris International 0.06% 2,071 $342K Add +1.9%
ADI Analog Devices Inc. 0.06% 1,068 $340K Add +0.7%
NSC Norfolk Southern Corp. 0.06% 1,165 $334K Add +0.1%
AMD Advanced Micro Devices 0.06% 1,636 $333K Add +1.9%
MCO Moody's Corp. 0.06% 736 $321K Reduce -2.6%
TER Teradyne Inc. 0.06% 1,076 $319K Add +0.4%
C Citigroup Inc. 0.06% 2,773 $314K Add +0.9%
MANH Manhattan Associates Inc. 0.05% 2,345 $312K Reduce -0.1%
REET iShares Global REIT ETF 0.05% 12,400 $312K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,082 $311K Add +3.0%
JNK SS SPDR BB High Yield Bond 0.05% 3,245 $311K No change
PG The Procter & Gamble Co. 0.05% 2,068 $299K Add +15.1%
MSI Motorola Solutions Inc. 0.05% 686 $298K Add +4.3%
AZO AutoZone Inc. 0.05% 87 $293K No change
NEE Nextera Energy Inc. 0.05% 3,096 $288K Add +16.4%
LMT Lockheed Martin Corp. 0.05% 475 $287K Add +1.7%
DE Deere & Co. 0.05% 498 $280K Reduce -0.6%
ETN Eaton Corp. PLC 0.05% 784 $280K Add +1.9%
TRV The Travelers Cos Inc. 0.05% 957 $279K Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.05% 567 $279K Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,883 $278K Reduce -5.3%
IBTG iShares Ibonds Dec 2026 Term 0.05% 12,019 $275K No change
BLK BlackRock Inc. 0.05% 286 $275K Add +7.5%
MAR Marriott International Class A 0.05% 805 $263K Add +1.5%
ALL Allstate Corp. 0.05% 1,270 $263K Add +0.6%
ROST Ross Stores Inc. 0.04% 1,172 $254K Add +0.4%
DUK Duke Energy Corp. 0.04% 1,935 $253K Add +1.0%
GILD Gilead Sciences Inc. 0.04% 1,812 $253K Add +0.8%
SHOP Shopify Inc. Class A 0.04% 2,127 $252K No change
PFE Pfizer Inc. 0.04% 8,915 $250K Add +13.3%
GD General Dynamics Corp. 0.04% 707 $243K Add +8.8%
LOW Lowe's Cos Inc. 0.04% 1,022 $242K Add +1.0%
HIG Hartford Insurance Group Inc. 0.04% 1,781 $241K Add +0.5%
AN Autonation Inc. 0.04% 1,229 $240K Reduce -0.8%
WFC Wells Fargo & Co. 0.04% 2,991 $238K Reduce -3.0%
BKNG Booking Holdings Inc. 0.04% 54 $227K Add +3.9%
ROP Roper Technologies Inc. 0.04% 641 $227K Reduce -2.9%
TEL Te Connectivity PLC 0.04% 1,071 $224K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.04% 913 $223K New
IGRO iShares Intl Div Growth ETF 0.04% 2,609 $219K No change
FICO Fair Isaac Corp. 0.04% 204 $218K Reduce -3.3%
ABT Abbott Laboratories 0.04% 2,113 $217K Reduce -1.6%
GWW WW Grainger Inc. 0.04% 193 $211K Add +1.1%
REGN Regeneron Pharmaceuticals 0.04% 272 $210K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 958 $208K No change
AON Aon PLC Class A 0.04% 638 $206K Reduce -10.1%
DY Dycom Industries Inc. 0.04% 604 $205K Add +0.2%

Portfolio Sells Q4 2025 → Q1 2026
DFUS Dimensional US Eq MKT ETF Reduce -1.3% 7.97% −0.81
DFAS Dimensional US Small Cap ETF Reduce -2.1% 3.21% −0.28
MSFT Microsoft Corp. Reduce -4.3% 0.84% −0.28
DFUV Dimensional US Marketwide Va Reduce -2.1% 5.21% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 2.16% −0.19
IWM iShares Russell 2000 ETF Reduce -0.6% 2.02% −0.19
DFAC Dimensional US Core Equity 2 Reduce -1.7% 2.08% −0.18
NVDA Nvidia Corp. Reduce -0.5% 1.52% −0.12
DFAT Dimensional US Target Value Reduce -1.3% 2.52% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.45% −0.10
FSLR First Solar Inc. Reduce -9.8% 0.26% −0.09
VTWO Vanguard Russell 2000 ETF Reduce -8.5% 0.47% −0.09
JPM JPMorgan Chase & Co. Reduce -11.0% 0.35% −0.07
AMZN Amazon.com Inc. Reduce -0.2% 0.42% −0.07
EFA iShares MSCI Eafe ETF Reduce -5.0% 0.57% −0.06
INTU Intuit Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -3.3% 0.13% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -1.5% 1.82% −0.05
IWN iShares Russell 2000 Value E Reduce -0.2% 0.99% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.04
MMS Maximus Inc. Sold out 0.00% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -18.8% 0.14% −0.04
CART Maplebear Inc. Reduce -3.0% 0.27% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
TYL Tyler Technologies Inc. Sold out 0.00% −0.04
HEI.A Heico Corp. Class A Sold out 0.00% −0.04
COF Capital One Financial Corp. Reduce -1.5% 0.10% −0.03
TSLA Tesla Inc. Reduce -6.8% 0.10% −0.03
AVUV Avantis US Small Cap Value Reduce -4.4% 0.71% −0.03
AXP American Express Co. Reduce -1.0% 0.13% −0.03
BAC Bank of America Corp. Reduce -3.2% 0.21% −0.03
UNH Unitedhealth Group Inc. Reduce -2.5% 0.09% −0.03
V Visa Inc. Class A Reduce -2.3% 0.19% −0.03
MA Mastercard Inc. Class A Reduce -3.6% 0.15% −0.02
META Meta Platforms Inc. Class A Reduce -1.7% 0.20% −0.02
FICO Fair Isaac Corp. Reduce -3.3% 0.04% −0.02
DFIV Dimensional International Va Reduce -0.7% 3.31% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -3.0% 0.27% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -9.6% 0.05% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.35% −0.02
MANH Manhattan Associates Inc. Reduce -0.1% 0.05% −0.02
AMP Ameriprise Financial Inc. Reduce -1.7% 0.09% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -2.4% 0.52% −0.02
VOO Vanguard S&P 500 ETF Reduce -7.4% 0.10% −0.02
MCO Moody's Corp. Reduce -2.6% 0.06% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -7.3% 0.13% −0.02
DIS The Walt Disney Co. Reduce -5.3% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
BNDX Vanguard Total Intl Bond ETF Add +41.6% 2.27% +0.61
DFGR Dim Global Real Estate ETF Add +81.1% 1.24% +0.53
AVUS Avantis U.S. Equity ETF Add +9.5% 14.42% +0.52
AVDE Avantis International Equity Add +9.4% 8.08% +0.48
AVLV Avantis US Large Cap Value Add +31.3% 2.01% +0.48
AJG Arthur J Gallagher & Co. New 0.39% +0.39
AGG iShares Core U.S. Aggregate Add +96.8% 0.64% +0.30
VGSH Vanguard Short-Term Treasury Add +13.3% 2.88% +0.27
DFSV Dimensional US Small Cap Val Add +17.4% 1.45% +0.20
AVEM Avantis Emerging Markets Eq Add +5.7% 6.93% +0.18
AVIV Avantis Intl LRG Cap Val ETF Add +28.9% 0.81% +0.18
BND Vanguard Total Bond Market Add +90.6% 0.31% +0.14
DISV Dimensional International SM Add +18.9% 0.68% +0.10
VEA Vanguard Ftse Developed ETF Add +60.0% 0.17% +0.06
MPC Marathon Petroleum Corp. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +1.3% 0.17% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
CVX Chevron Corp. Add +8.2% 0.09% +0.02
JNJ Johnson & Johnson Add +5.2% 0.14% +0.02
ASML ASML Holding NV-NY Reg SHS Add +7.4% 0.13% +0.01
TER Teradyne Inc. Add +0.4% 0.06% +0.01
NEE Nextera Energy Inc. Add +16.4% 0.05% +0.01
CSX CSX Corp. Add +0.1% 0.09% +0.01
CAT Caterpillar Inc. Add +1.0% 0.10% +0.01
LRCX Lam Research Corp. Add +4.6% 0.20% +0.01
CASY Casey's General Stores Inc. Add +0.2% 0.06% +0.01
SO The Southern Co. Add +0.3% 0.13% +0.01
CSCO Cisco Systems Inc. Add +8.3% 0.09% +0.01
NFLX Netflix Inc. Add +4.9% 0.08% +0.01
CB Chubb Ltd. Add +8.5% 0.06% +0.01
EME Emcor Group Inc. Add +0.3% 0.09% +0.01
PFE Pfizer Inc. Add +13.3% 0.04% +0.01
AMAT Applied Materials Inc. Add +2.2% 0.06% +0.01
COST Costco Wholesale Corp. Add +2.1% 0.16% +0.01
MRK Merck & Co. Inc. Add +3.1% 0.08% +0.01
MSI Motorola Solutions Inc. Add +4.3% 0.05% +0.01
AZN Astrazeneca PLC Add +5.3% 0.12% +0.01
JBL Jabil Inc. Add +0.1% 0.08% +0.01
SCHP Schwab U.S. Tips ETF Add +3.7% 0.43% +0.01
PG The Procter & Gamble Co. Add +15.1% 0.05% +0.01
ROST Ross Stores Inc. Add +0.4% 0.04% +0.00
GILD Gilead Sciences Inc. Add +0.8% 0.04% +0.00
AMGN Amgen Inc. Add +1.9% 0.07% +0.00
TXN Texas Instruments Inc. Add +8.3% 0.07% +0.00
DUK Duke Energy Corp. Add +1.0% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Add +1.2% 0.07% +0.00
ETN Eaton Corp. PLC Add +1.9% 0.05% +0.00
WMT Walmart Inc. Add +0.5% 0.19% +0.00
HON Honeywell International Inc. Add +1.3% 0.06% +0.00
ESGV Vanguard ESG US Stock ETF Add +12.4% 0.25% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$756.5MAVUS, AVDE, DFUS, VGSH, AVEM
Q1 2026 165$571.6MAVUS, AVDE, DFUS, AVEM, DFUV
Q4 2025 171$558.2MAVUS, DFUS, AVDE, AVEM, DFUV
Q3 2025 168$485.4MAVUS, DFUS, AVDE, DFUV, AVEM
Q2 2025 161$380.9MDFUS, DFUV, AAPL, DFAS, DFIV
Q1 2025 149$302.8MDFUS, DFUV, AAPL, DFAS, DFIV
Q4 2024 153$333.0MDFUS, DFUV, DFAS, AAPL, DFIV
Q3 2024 165$331.7MDFUS, DFUV, DFAS, DFIV, DFAT
Q2 2024 155$309.2MDFUS, DFUV, DFAS, DFIV, DFAT
Q1 2024 153$292.0MDFUS, DFUV, DFAS, DFIV, DFAT