New England Private Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), New England Private Wealth Advisors LLC reported 163 stock positions worth $683.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and First Trust Value Line DVD (FVD, 5.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 4, added to 91 and reduced 37. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from Broadstone Net Lease (BNL).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001582813
Portfolio Value
$683.7M (Q2 2025)
SEC Filing
0001085146-25-004653 ↗ filed Aug 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $568.8M Q1 2024 Q2 2024: $573.2M Q2 2024 Q3 2024: $619.8M Q3 2024 Q4 2024: $631.2M Q4 2024 Q1 2025: $646.7M Q1 2025 Q2 2025: $683.7M $683.7M Q2 2025 Q3 2025: $758.8M Q3 2025 Q4 2025: $803.1M Q4 2025 Q1 2026: $866.2M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 163 stocks · $683.7M
VIG Vanguard Dividend Apprec ETF 6.95% 228,833 $47.5M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 5.44% 119,225 $37.2M Reduce -1.0%
FVD First Trust Value Line DVD 5.04% 762,256 $34.4M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 5.00% 673,005 $34.2M Reduce -5.8%
RPG Invesco S&P 500 Pure Growth 4.08% 590,370 $27.9M Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili 4.06% 381,317 $27.7M Add +4.1%
VXF Vanguard Extended Market ETF 3.46% 119,012 $23.7M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 31,410 $19.9M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 2.34% 162,934 $16.0M Reduce -6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.29% 382,873 $15.6M Add +6.8%
IWB iShares Russell 1000 ETF 2.16% 42,443 $14.8M Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 1.96% 165,985 $13.4M Add +4.1%
XT Ishar Fture Exp Tech ETF-Usd 1.95% 200,335 $13.4M Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD 1.92% 142,788 $13.1M Reduce -8.1%
EMLP First Trust North American E 1.68% 301,708 $11.5M Add +2.3%
QQQ Invesco QQQ Trust Series 1 1.61% 19,345 $11.0M Add +5.1%
VOO Vanguard S&P 500 ETF 1.54% 18,099 $10.6M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.49% 54,970 $10.2M Reduce -1.5%
VIGI Vanguard Int Div App Indx FD 1.47% 114,925 $10.0M Add +9.4%
DFAT Dimensional US Target Value 1.45% 180,090 $9.9M Reduce -32.6%
USMV iShares MSCI USA Min Vol Fac 1.43% 104,561 $9.8M Reduce -0.9%
QQEW First TR Nasdaq-100 Sel Eq 1.41% 69,581 $9.7M Add +0.1%
RFG Invesco S&P Midcap 400 Pure 1.40% 186,145 $9.6M Reduce -3.9%
PAVE Global X US Infrastructure 1.39% 206,204 $9.5M Add +0.2%
VHT Vanguard Health Care ETF 1.38% 38,031 $9.4M Reduce -3.3%
VXUS Vanguard Total Intl Stock 1.31% 130,187 $9.0M Add +6.3%
SCHD Schwab US DVD Equity ETF 1.22% 309,609 $8.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 1.16% 17,987 $7.9M Add +5.3%
JEPI JPMorgan Equity Premium Inco 1.15% 138,536 $7.9M Reduce -11.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.04% 128,949 $7.1M Add +3.3%
CEFS Saba Opport Hedg Cef ETF-Usd 1.03% 315,013 $7.0M Add +23.8%
IWM iShares Russell 2000 ETF 0.94% 29,016 $6.4M Add +1.9%
QLTY GMO U.S. Quality ETF 0.93% 183,552 $6.3M Add +2.0%
PPA Invesco Aerospace & Defense 0.89% 41,473 $6.1M Add +2.1%
PVAL Putnam Focused LRG Cap Value 0.88% 147,290 $6.0M Add +3.4%
QTUM Defiance Quantum ETF 0.81% 59,244 $5.5M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.81% 58,581 $5.5M Add +3.0%
EFA iShares MSCI Eafe ETF 0.76% 58,980 $5.2M Add +7.4%
IWD iShares Russell 1000 Value E 0.70% 24,260 $4.8M Add +7.5%
FPAG Fpa Global Equity ETF New 0.70% 138,988 $4.8M Reduce -5.1%
IBDQ iShares Ibonds Dec 2025 Term 0.67% 183,261 $4.6M Reduce -29.6%
FRDM Freedom 100 Emeging MRKT ETF 0.67% 113,580 $4.6M Add +1.6%
IVV iShares Core S&P 500 ETF 0.66% 7,061 $4.5M Reduce -4.9%
PRF Invesco Rafi US 1000 ETF 0.65% 103,308 $4.4M Add +0.2%
IBDR iShares Ibonds Dec 2026 Term 0.61% 170,879 $4.1M Add +0.7%
AVUV Avantis US Small Cap Value 0.58% 42,699 $4.0M New
VGT Vanguard Info Tech ETF 0.55% 5,451 $3.8M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.51% 42,455 $3.5M Add +1.3%
XLV SS Health Care Select Sector 0.48% 24,336 $3.3M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.42% 45,036 $2.9M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.42% 56,699 $2.8M Add +0.2%
MDY State Street SPDR S&P Midcap 0.40% 4,721 $2.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.40% 11,234 $2.7M Add +2.3%
GLD SPDR Gold Shares 0.39% 8,834 $2.7M Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.36% 17,924 $2.5M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.36% 10,223 $2.5M Add +4.4%
VYM Vanguard High DVD Yield ETF 0.36% 18,057 $2.5M Reduce -1.0%
IAU iShares Gold Trust 0.30% 33,681 $2.1M No change
DISV Dimensional International SM 0.29% 60,504 $2.0M Add +1.7%
FLMI Franklin Dynamic Municipal B 0.29% 82,230 $2.0M New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.29% 30,078 $2.0M New
PWB Invesco Large Cap Growth ETF 0.28% 15,844 $1.9M No change
IBMO iShares Ibonds Dec 2026 Term 0.27% 73,288 $1.9M Add +0.1%
IWY iShares Russell Top 200 Grow 0.27% 7,199 $1.8M Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.26% 74,358 $1.8M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.26% 59,532 $1.8M Reduce -2.7%
IBB iShares Biotechnology ETF 0.26% 13,053 $1.7M No change
IBMN iShares Ibonds Dec 2025 Term 0.25% 65,064 $1.7M Add +0.3%
IWV iShares Russell 3000 ETF 0.25% 4,687 $1.7M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 19,941 $1.6M Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 0.23% 28,090 $1.6M Reduce -6.9%
VEU Vanguard Ftse All-World Ex-U 0.23% 23,134 $1.6M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,293 $1.5M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.22% 22,863 $1.5M No change
EEMV iShares MSCI Emg MKT Min Vol 0.21% 23,501 $1.5M Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.21% 17,264 $1.5M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 8,022 $1.4M Add +0.2%
AGG iShares Core U.S. Aggregate 0.21% 14,455 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.21% 12,445 $1.4M Add +0.1%
XLK SS Technology Select Sector 0.18% 4,559 $1.2M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 4,185 $1.2M Reduce -6.0%
ARKK ARK Innovation ETF 0.17% 15,136 $1.1M Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.17% 26,376 $1.1M Add +0.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.17% 32,253 $1.1M Add +3.2%
FEGE First Eagle GL Equity ETF 0.17% 28,020 $1.1M New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 25,043 $1.0M Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.15% 5,159 $1.0M Add +0.2%
IDEV iShares Core MSCI Dev MKTS 0.15% 13,413 $1.0M Add +1.5%
PFF iShares Preferred & Income S 0.15% 32,416 $1.0M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.15% 17,730 $1.0M Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.14% 22,695 $970K New
GINN Goldman Sachs Innovate Eqty 0.12% 12,397 $849K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.12% 34,906 $811K Add +1.1%
EMB iShares JP Morgan Usd Emergi 0.11% 8,435 $783K Add +3.0%
QWLD State Street SPDR MSCI World 0.11% 5,767 $775K Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 5,474 $723K Add +0.5%
AOR iShares Core 60/40 Balanced 0.10% 11,610 $715K Add +0.8%
DVY iShares Select Dividend ETF 0.10% 4,990 $677K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.10% 26,379 $663K Add +0.2%
GOF Guggenheim Strategic Opport 0.09% 43,327 $643K Reduce -2.3%
RWX State Street SPDR Dow Jones 0.09% 23,987 $642K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,619 $616K Add +0.1%
SHLD Global X Defense Tech ETF 0.09% 9,973 $609K Add +86.1%
MORT Vaneck Mortgage REIT Income 0.09% 55,755 $589K New
VONG Vanguard Russell 1000 Growth 0.08% 4,946 $560K Reduce -11.4%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.08% 22,904 $546K Reduce -5.9%
SOXX iShares Semiconductor ETF 0.08% 2,203 $546K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.08% 2,646 $526K Add +0.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.08% 10,000 $519K No change
XAR SS SPDR S&P Aerospace Def 0.07% 2,290 $501K No change
SCHF Schwab Intl Equity ETF 0.07% 21,211 $467K Add +4.0%
BLOK Amplify Blockchain Tech ETF 0.07% 7,646 $452K New
DGRO iShares Core Dividend Growth 0.06% 6,804 $444K Reduce -2.6%
ESGD iShares Trust iShares ESG Aw 0.06% 4,985 $439K Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,457 $427K Add +18.1%
INDA iShares MSCI India ETF 0.06% 7,872 $415K No change
XLE SS Energy Select Sector 0.06% 4,348 $381K Reduce -18.4%
IEMG iShares Core MSCI Emerging 0.06% 6,267 $380K Add +0.7%
OEF iShares S&P 100 ETF 0.05% 1,198 $375K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.05% 2,593 $369K New
HDV iShares Core High Dividend E 0.05% 3,077 $367K No change
ESGV Vanguard ESG US Stock ETF 0.05% 3,237 $364K Add +0.2%
HYT BlackRock Corp. Hi YLD 0.05% 37,031 $363K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.05% 880 $362K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.05% 3,151 $352K Add +62.4%
FDVV Fidelity High Dividend ETF 0.05% 6,372 $343K Add +0.7%
XBI SS SPDR S&P Biotech ETF 0.05% 3,948 $340K Reduce -5.0%
MINT PIMCO Enhanced Short Maturit 0.05% 3,355 $338K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,632 $327K Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,995 $323K Add +0.3%
INFL Horizon Kinetics Infl Benef 0.05% 7,725 $322K New
FLDR Fidelity Low Durat Fact ETF 0.05% 6,380 $320K Add +1.6%
VT Vanguard Tot World STK ETF 0.05% 2,398 $313K Add +0.3%
IGEB iShares Investment Grade SYS 0.04% 6,674 $303K Add +1.6%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,806 $296K Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,007 $294K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 5,409 $285K New
DEM Wisdomtree Emerging Markets 0.04% 6,238 $284K Reduce -3.2%
VPU Vanguard Utilities ETF 0.04% 1,501 $276K Add +0.7%
IWN iShares Russell 2000 Value E 0.04% 1,663 $270K Add +0.2%
VNQ Vanguard Real Estate ETF 0.04% 2,675 $242K Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 7,128 $240K Add +0.6%
FSMD Fidelity Small-Mid Multifact 0.03% 5,615 $237K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.03% 1,492 $232K Reduce -13.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,367 $230K No change
BND Vanguard Total Bond Market 0.03% 3,125 $229K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,658 $228K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 781 $223K Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,479 $221K Add +0.8%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 9,494 $221K Add +2.3%
XLI SS Industrial Select Sector 0.03% 1,443 $219K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 8,644 $219K Add +1.6%
IWS iShares Russell Mid-Cap Valu 0.03% 1,611 $218K New
FVAL Fidelity Value Factor ETF 0.03% 3,315 $215K New
PTLC Pacer Trendpilot US Large Ca 0.03% 4,108 $214K No change
SCHB Schwab US Broad Market ETF 0.03% 8,717 $213K New
IUSV iShares Core S&P U.S. Value 0.03% 2,164 $208K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,086 $201K New
JFR Nuveen Floating Rate Income 0.03% 23,631 $201K Reduce -38.8%
ICLN iShares Global Clean Energy 0.02% 10,582 $143K Add +1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 10,000 $107K No change
EOD Allspring Global Dividend Op 0.01% 13,339 $74K New
PHK PIMCO High Income Fund 0.01% 15,000 $73K Reduce -80.2%

Portfolio Sells Q1 2025 → Q2 2025
BNL Broadstone Net Lease Inc. Sold out 0.00% −4.32
DFAT Dimensional US Target Value Reduce -32.6% 1.45% −0.68
JAAA Janus Henderson Aaa Clo ETF Reduce -5.8% 5.00% −0.60
IBDQ iShares Ibonds Dec 2025 Term Reduce -29.6% 0.67% −0.34
VHT Vanguard Health Care ETF Reduce -3.3% 1.38% −0.23
JEPI JPMorgan Equity Premium Inco Reduce -11.5% 1.15% −0.23
SCHD Schwab US DVD Equity ETF Reduce -0.4% 1.22% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 1.43% −0.10
XLV SS Health Care Select Sector Reduce -4.9% 0.48% −0.10
PHK PIMCO High Income Fund Reduce -80.2% 0.01% −0.05
FBND Fidelity Total Bond ETF Sold out 0.00% −0.05
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -6.9% 0.23% −0.02
GLD SPDR Gold Shares Reduce -4.3% 0.39% −0.02
JFR Nuveen Floating Rate Income Reduce -38.8% 0.03% −0.02
XLE SS Energy Select Sector Reduce -18.4% 0.06% −0.02
IVR Invesco Mortgage Capital Sold out 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -6.0% 2.34% −0.02
NETL Cltpnt NT Leas RL Est-Usd Inc. Reduce -5.9% 0.08% −0.01
GOF Guggenheim Strategic Opport Reduce -2.3% 0.09% −0.01
PFF iShares Preferred & Income S Reduce -2.5% 0.15% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 1.49% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.0% 0.36% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 0.18% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -5.0% 0.05% −0.00
DGRO iShares Core Dividend Growth Reduce -2.6% 0.06% −0.00
DEM Wisdomtree Emerging Markets Reduce -3.2% 0.04% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -13.2% 0.03% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -4.2% 0.15% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.5% 0.03% +0.00
VONG Vanguard Russell 1000 Growth Reduce -11.4% 0.08% +0.00
IVV iShares Core S&P 500 ETF Reduce -4.9% 0.66% +0.01
FPAG Fpa Global Equity ETF New Reduce -5.1% 0.70% +0.02
SCHG Schwab US Large-Cap Growth Reduce -2.7% 0.26% +0.03
XLK SS Technology Select Sector Reduce -1.3% 0.18% +0.03
ARKK ARK Innovation ETF Reduce -1.6% 0.17% +0.05
RFG Invesco S&P Midcap 400 Pure Reduce -3.9% 1.40% +0.09
TDIV FT Nasdaq Tech DVD Index FD Reduce -8.1% 1.92% +0.15
XT Ishar Fture Exp Tech ETF-Usd Reduce -0.1% 1.95% +0.17
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 5.44% +0.33
RPG Invesco S&P 500 Pure Growth Reduce -0.6% 4.08% +0.56

Portfolio Buys Q1 2025 → Q2 2025
AVUV Avantis US Small Cap Value New 0.58% +0.58
VXF Vanguard Extended Market ETF Add +1.5% 3.46% +0.34
CGDV Cap Group Dividend Value Add +6.8% 2.29% +0.31
FLMI Franklin Dynamic Municipal B New 0.29% +0.29
SMDV Proshrs RSL 2000 DVD GRW ETF New 0.29% +0.29
QQQ Invesco QQQ Trust Series 1 Add +5.1% 1.61% +0.27
IWF iShares Russell 1000 Growth Add +5.3% 1.16% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.91% +0.20
CEFS Saba Opport Hedg Cef ETF-Usd Add +23.8% 1.03% +0.19
PAVE Global X US Infrastructure Add +0.2% 1.39% +0.19
FEGE First Eagle GL Equity ETF New 0.17% +0.17
PPA Invesco Aerospace & Defense Add +2.1% 0.89% +0.16
IWB iShares Russell 1000 ETF Add +0.4% 2.16% +0.16
FDL First Trust Morn DVD Lead Inc. New 0.14% +0.14
VYMI Vanguard Int High DVD YLD Inc. Add +4.1% 1.96% +0.14
VXUS Vanguard Total Intl Stock Add +6.3% 1.31% +0.14
QTUM Defiance Quantum ETF Add +0.8% 0.81% +0.13
GINN Goldman Sachs Innovate Eqty New 0.12% +0.12
VIGI Vanguard Int Div App Indx FD Add +9.4% 1.47% +0.12
QQEW First TR Nasdaq-100 Sel Eq Add +0.1% 1.41% +0.11
VIG Vanguard Dividend Apprec ETF Add +0.3% 6.95% +0.11
VOO Vanguard S&P 500 ETF Add +0.1% 1.54% +0.11
VGT Vanguard Info Tech ETF Add +0.0% 0.55% +0.10
MORT Vaneck Mortgage REIT Income New 0.09% +0.09
EFA iShares MSCI Eafe ETF Add +7.4% 0.76% +0.07
FRDM Freedom 100 Emeging MRKT ETF Add +1.6% 0.67% +0.07
BLOK Amplify Blockchain Tech ETF New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +1.9% 0.94% +0.06
IWR iShares Russell Mid-Cap ETF Add +3.0% 0.81% +0.06
QLTY GMO U.S. Quality ETF Add +2.0% 0.93% +0.06
MTUM iShares MSCI USA Momentum Fa Add +4.4% 0.36% +0.05
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
SHLD Global X Defense Tech ETF Add +86.1% 0.09% +0.05
INFL Horizon Kinetics Infl Benef New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium Add +3.3% 1.04% +0.04
IWD iShares Russell 1000 Value E Add +7.5% 0.70% +0.04
BINC iShares Flex I A ETF-Usd Inc. New 0.04% +0.04
PVAL Putnam Focused LRG Cap Value Add +3.4% 0.88% +0.04
IWY iShares Russell Top 200 Grow Add +0.1% 0.27% +0.03
BND Vanguard Total Bond Market New 0.03% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
IWS iShares Russell Mid-Cap Valu New 0.03% +0.03
FVAL Fidelity Value Factor ETF New 0.03% +0.03
SCHB Schwab US Broad Market ETF New 0.03% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.22% +0.03
QUAL iShares MSCI USA Quality Fac New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +0.1% 0.21% +0.03
DISV Dimensional International SM Add +1.7% 0.29% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.0BVIG, VTI, FVD, BNL, JAAA
Q1 2026 194$866.2MVIG, VTI, FVD, JAAA, BNL
Q4 2025Amended 179$803.1MVIG, VTI, FVD, BNL, RPG
Q3 2025 178$758.8MVIG, VTI, FVD, JAAA, RPG
Q2 2025 163$683.7MVIG, VTI, FVD, JAAA, RPG
Q1 2025 147$646.7MVIG, JAAA, FVD, VTI, BNL
Q4 2024 144$631.2MVIG, VTI, FVD, BNL, SPLV
Q3 2024 146$619.8MVIG, FVD, VTI, BNL, SPLV
Q2 2024 137$573.2MVIG, FVD, VTI, BNL, SPLV
Q1 2024 133$568.8MVIG, FVD, VTI, BNL, SPLV