Prosperity Planning, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Prosperity Planning, Inc. reported 78 stock positions worth $247.5 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.3%) and Dimensional World Ex US Core (DFAX, 6.7%). Compared with Q1 2025, it opened 2 new positions, added to 27 and reduced 33. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH KANSAS CITY, MO
- CIK
- 0001843292
- Portfolio Value
- $247.5M (Q2 2025)
- SEC Filing
- 0001085146-25-003753 ↗ filed Jul 11, 2025
Holdings Value
Holdings 78 stocks · $247.5M
| EFA iShares MSCI Eafe ETF | 8.91% | 246,722 | $22.1M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.29% | 46,784 | $20.5M | Add +2.8% |
| DFAX Dimensional World Ex US Core | 6.67% | 562,068 | $16.5M | Reduce -5.5% |
| AVDV Avantis Intl S/C Value ETF | 5.84% | 182,237 | $14.4M | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.10% | 239,318 | $12.6M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 4.63% | 58,585 | $11.4M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 3.82% | 137,850 | $9.4M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.72% | 32,345 | $9.2M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.61% | 45,793 | $8.9M | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.44% | 51,701 | $8.5M | Reduce -2.7% |
| AVLC Avantis US LG Cap Eq ETF | 3.19% | 111,024 | $7.9M | Add +20.2% |
| AVMV Avantis US Mid Cap Val ETF | 2.89% | 109,373 | $7.2M | Add +20.6% |
| CBRE CBRE Group Inc. Class A | 2.47% | 43,562 | $6.1M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 2.43% | 66,026 | $6.0M | Add +18.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.11% | 18,841 | $5.2M | Add +3.2% |
| IVLU iShares MSCI International V | 1.95% | 146,455 | $4.8M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 1.85% | 45,461 | $4.6M | Add +8.9% |
| AVLV Avantis US Large Cap Value | 1.84% | 66,926 | $4.6M | Add +17.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 22,057 | $3.9M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 1.54% | 67,538 | $3.8M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 1.34% | 92,836 | $3.3M | Reduce -0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.30% | 51,656 | $3.2M | Add +12.1% |
| IWN iShares Russell 2000 Value E | 1.26% | 19,815 | $3.1M | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.16% | 23,319 | $2.9M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 25,654 | $2.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 4,532 | $2.8M | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 33,402 | $2.4M | Reduce -3.8% |
| AAPL Apple Inc. | 0.86% | 10,349 | $2.1M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.80% | 42,919 | $2.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,996 | $1.9M | No change |
| AVDE Avantis International Equity | 0.73% | 24,337 | $1.8M | Add +5.6% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 13,048 | $1.8M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.70% | 8,914 | $1.7M | Reduce -0.5% |
| DISV Dimensional International SM | 0.66% | 49,543 | $1.6M | Reduce -5.4% |
| EEM iShares MSCI Emerging Market | 0.59% | 30,083 | $1.5M | Reduce -1.2% |
| O Realty Income Corp. | 0.56% | 24,266 | $1.4M | Add +19.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 24,238 | $1.4M | Reduce -5.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 24,628 | $1.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,328 | $1.0M | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 10,529 | $1.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,301 | $977K | No change |
| DFIV Dimensional International Va | 0.39% | 22,643 | $970K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.37% | 3,239 | $926K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,616 | $915K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 9,300 | $874K | Add +220.7% |
| IWV iShares Russell 3000 ETF | 0.35% | 2,485 | $872K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 6,160 | $814K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 16,072 | $795K | Reduce -3.3% |
| TYL Tyler Technologies Inc. | 0.32% | 1,334 | $791K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 7,019 | $639K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 958 | $595K | Reduce -34.8% |
| COMT iShares Gsci Commodity Dynam | 0.23% | 22,085 | $571K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.23% | 8,209 | $567K | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 8,908 | $552K | No change |
| NWL Newell Brands Inc. | 0.22% | 99,352 | $537K | Add +24.3% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 8,003 | $508K | Add +20.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 3,512 | $472K | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,471 | $420K | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 14,420 | $417K | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 0.15% | 700 | $375K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 804 | $354K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,669 | $343K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,575 | $340K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,450 | $340K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.14% | 430 | $335K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,181 | $330K | No change |
| IFGL iShares International Develo | 0.13% | 14,432 | $328K | Reduce -1.7% |
| INDA iShares MSCI India ETF | 0.13% | 5,858 | $326K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,781 | $326K | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,361 | $314K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,110 | $307K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,359 | $299K | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,003 | $267K | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 4,444 | $242K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.09% | 986 | $219K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,535 | $212K | Reduce -8.0% |
| SPIP SS SPDR P Tips ETF | 0.08% | 7,826 | $204K | No change |
| ICCC Immucell Corp. | 0.04% | 16,000 | $111K | No change |
Other holdings (28): bonds, preferreds, convertibles and warrants · $99.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 855,558 | $41.6M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 297,865 | $15.0M | Add +1.8% |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | 251,260 | $11.0M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 68,129 | $5.4M | Reduce -3.4% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 32,044 | $3.4M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 29,121 | $2.9M | Reduce -2.1% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 22,978 | $2.4M | Reduce -18.0% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 31,580 | $2.3M | Reduce -6.8% |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 38,381 | $2.0M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 15,784 | $1.6M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 27,461 | $1.3M | Add +60.5% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 11,162 | $1.2M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | 11,420 | $1.1M | Reduce -13.0% |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 22,284 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 10,770 | $856K | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | 30,909 | $786K | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 8,987 | $745K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 12,465 | $576K | Reduce -3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 21,248 | $516K | Add +2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 20,475 | $516K | Add +2.5% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 21,241 | $515K | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | 19,254 | $449K | Add +2.9% |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 15,781 | $353K | Add +3.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | 15,752 | $346K | Add +3.8% |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | 15,517 | $308K | Add +4.3% |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | 13,984 | $307K | Add +4.3% |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS · principal | 11,955 | $279K | Add +4.7% |
| EGUS iShares ESG Aware MSCI US GR | ESG AWARE MSCI · principal | 4,421 | $207K | Reduce -20.5% |
Total filed on the 13F, all lines: $346.6M.
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 4.63% | −0.52 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.7% | 3.44% | −0.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.9% | 3.61% | −0.39 |
| DFAX Dimensional World Ex US Core | Reduce -5.5% | 6.67% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 1.58% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -34.8% | 0.24% | −0.13 |
| IVLU iShares MSCI International V | Reduce -3.4% | 1.95% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 1.16% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.70% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.4% | 0.46% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.13% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 1.34% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.41% | −0.03 |
| DISV Dimensional International SM | Reduce -5.4% | 0.66% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.9% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.56% | −0.03 |
| DFIV Dimensional International Va | Reduce -3.1% | 0.39% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.32% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 0.59% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.8% | 0.98% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -4.3% | 0.23% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.0% | 0.09% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.71% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 0.17% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.5% | 0.17% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.4% | 0.10% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 0.37% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.5% | 0.19% | +0.00 |
| IFGL iShares International Develo | Reduce -1.7% | 0.13% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.1% | 0.14% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.41% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 1.14% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 8.29% | +0.69 |
| AVLC Avantis US LG Cap Eq ETF | Add +20.2% | 3.19% | +0.52 |
| AVMV Avantis US Mid Cap Val ETF | Add +20.6% | 2.89% | +0.38 |
| AVDV Avantis Intl S/C Value ETF | Add +2.6% | 5.84% | +0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Add +220.7% | 0.35% | +0.26 |
| AVEM Avantis Emerging Markets Eq | Add +4.8% | 3.82% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +18.5% | 2.43% | +0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.5% | 3.72% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +17.6% | 1.84% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +12.1% | 1.30% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +8.9% | 1.85% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +6.0% | 2.47% | +0.04 |
| AVDE Avantis International Equity | Add +5.6% | 0.73% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.2% | 2.11% | +0.04 |
| O Realty Income Corp. | Add +19.7% | 0.56% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.9% | 0.80% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +20.8% | 0.21% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +2.3% | 0.14% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 0.13% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.9% | 0.13% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 0.26% | −0.00 |
| NWL Newell Brands Inc. | Add +24.3% | 0.22% | −0.01 |
| COMT iShares Gsci Commodity Dynam | Add +0.6% | 0.23% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 8.91% | −0.06 |
| IWN iShares Russell 2000 Value E | Add +1.1% | 1.26% | −0.07 |
| USRT iShares Core US REIT ETF | Add +1.8% | 1.54% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.0% | 5.10% | −0.44 |
Notes & Other Activity Q1 2025 → Q2 2025
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | Add +2.5% | 855,558 | $41.6M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Add +1.8% | 297,865 | $15.0M |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | Add +3.3% | 251,260 | $11.0M |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Reduce -3.4% | 68,129 | $5.4M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Add +1.6% | 32,044 | $3.4M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -2.1% | 29,121 | $2.9M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -18.0% | 22,978 | $2.4M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Reduce -6.8% | 31,580 | $2.3M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Add +6.0% | 38,381 | $2.0M |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | Reduce -2.4% | 15,784 | $1.6M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Add +60.5% | 27,461 | $1.3M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Reduce -1.4% | 11,162 | $1.2M |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | Reduce -13.0% | 11,420 | $1.1M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.6% | 10,770 | $856K |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | Add +1.6% | 30,909 | $786K |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | New | 8,987 | $745K |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Sold out | 6,177 | $671Kbefore exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | Reduce -3.5% | 12,465 | $576K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +2.5% | 21,248 | $516K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +2.5% | 20,475 | $516K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +2.5% | 21,241 | $515K |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | Add +2.9% | 19,254 | $449K |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | Add +3.7% | 15,781 | $353K |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | Add +3.8% | 15,752 | $346K |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | Add +4.3% | 15,517 | $308K |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | Add +4.3% | 13,984 | $307K |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS · principal | Add +4.7% | 11,955 | $279K |
| EGUS iShares ESG Aware MSCI US GR | ESG AWARE MSCI · principal | Reduce -20.5% | 4,421 | $207K |
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 | 87 | $311.6M | EFA, VUG, AVDV, DFAX, IGSB |
| Q1 2026 | 83 | $277.6M | EFA, VUG, AVDV, DFAX, IGSB |
| Q4 2025 | 79 | $270.0M | EFA, VUG, AVDV, DFAX, IGSB |
| Q3 2025 | 80 | $265.3M | EFA, VUG, DFAX, AVDV, IGSB |
| Q2 2025 | 78 | $247.5M | EFA, VUG, DFAX, AVDV, IGSB |
| Q1 2025 | 76 | $222.0M | EFA, VUG, DFAX, AVDV, IGSB |
| Q4 2024 | 76 | $219.7M | VUG, EFA, DFAX, IVE, IGSB |
| Q3 2024 | 77 | $224.8M | EFA, VUG, DFAX, IVE, VBR |
| Q2 2024 | 99 | $291.4M | ISTB, EFA, VUG, DFAX, IVE |
| Q1 2024 | 72 | $206.3M | EFA, IVE, DFAX, VUG, VBR |