Prosperity Planning, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Prosperity Planning, Inc. reported 83 stock positions worth $277.6 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.6%) and Avantis Intl S/C Value ETF (AVDV, 6.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 27 and reduced 35. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +10%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH KANSAS CITY, MO
- CIK
- 0001843292
- Portfolio Value
- $277.6M (Q1 2026)
- SEC Filing
- 0001843292-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 83 stocks · $277.6M
| EFA iShares MSCI Eafe ETF | 8.74% | 249,670 | $24.3M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.60% | 48,271 | $21.1M | Add +3.4% |
| AVDV Avantis Intl S/C Value ETF | 6.53% | 181,542 | $18.1M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 5.98% | 488,760 | $16.6M | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.55% | 292,992 | $15.4M | Add +6.5% |
| AVEM Avantis Emerging Markets Eq | 4.08% | 140,643 | $11.3M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 4.05% | 53,278 | $11.2M | Reduce -1.7% |
| AVLC Avantis US LG Cap Eq ETF | 4.01% | 143,690 | $11.1M | Add +9.9% |
| AVMV Avantis US Mid Cap Val ETF | 3.89% | 145,718 | $10.8M | Add +9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.28% | 41,966 | $9.1M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 3.17% | 79,650 | $8.8M | Add +6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.10% | 46,740 | $8.6M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.09% | 33,365 | $8.6M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 2.54% | 87,617 | $7.1M | Add +7.4% |
| AVUS Avantis U.S. Equity ETF | 2.24% | 55,838 | $6.2M | Add +8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.06% | 18,932 | $5.7M | Add +2.3% |
| IVLU iShares MSCI International V | 1.80% | 126,156 | $5.0M | Reduce -4.9% |
| CBRE CBRE Group Inc. Class A | 1.78% | 36,429 | $4.9M | Add +16.8% |
| USRT iShares Core US REIT ETF | 1.65% | 77,161 | $4.6M | Add +2.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.62% | 60,276 | $4.5M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 6,097 | $4.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 18,152 | $3.6M | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 1.26% | 18,421 | $3.5M | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.13% | 23,655 | $3.1M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 1.04% | 74,391 | $2.9M | Reduce -0.2% |
| AAPL Apple Inc. | 0.98% | 10,670 | $2.7M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.86% | 30,503 | $2.4M | Reduce -2.9% |
| AVDE Avantis International Equity | 0.85% | 27,935 | $2.4M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 20,142 | $2.3M | Reduce -0.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.77% | 48,024 | $2.1M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,056 | $1.9M | No change |
| EEM iShares MSCI Emerging Market | 0.67% | 32,594 | $1.9M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 12,952 | $1.8M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.59% | 7,662 | $1.6M | Reduce -10.9% |
| DISV Dimensional International SM | 0.57% | 40,390 | $1.6M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 24,327 | $1.6M | Add +2.5% |
| O Realty Income Corp. | 0.53% | 24,266 | $1.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.44% | 25,731 | $1.2M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.42% | 22,207 | $1.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,215 | $1.0M | Add +5.9% |
| IWO iShares Russell 2000 Growth | 0.35% | 3,116 | $978K | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 9,697 | $949K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 2,187 | $932K | No change |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,460 | $900K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 16,497 | $892K | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,363 | $890K | Add +50.1% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 6,102 | $889K | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.30% | 2,280 | $845K | No change |
| COMT iShares Gsci Commodity Dynam | 0.30% | 24,966 | $844K | Add +1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,910 | $695K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.22% | 7,746 | $597K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,003 | $579K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 9,300 | $549K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 7,554 | $510K | Reduce -14.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 3,368 | $491K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.17% | 508 | $467K | Add +14.9% |
| TYL Tyler Technologies Inc. | 0.16% | 1,334 | $457K | No change |
| DFAE Dimensional Emerging Core Eq | 0.16% | 12,996 | $440K | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 5,860 | $436K | Reduce -14.1% |
| IDXX Idexx Laboratories Inc. | 0.14% | 700 | $393K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,242 | $371K | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.13% | 2,672 | $370K | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 794 | $368K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 5,240 | $365K | Add +8.3% |
| IFGL iShares International Develo | 0.13% | 15,863 | $355K | Add +6.8% |
| NWL Newell Brands Inc. | 0.12% | 99,352 | $341K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,318 | $335K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,163 | $334K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,316 | $326K | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,361 | $303K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,304 | $293K | No change |
| INDA iShares MSCI India ETF | 0.10% | 5,858 | $274K | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 4,500 | $265K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 846 | $243K | New |
| COP Conocophillips | 0.08% | 1,770 | $234K | New |
| LOW Lowe's Cos Inc. | 0.08% | 986 | $233K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 3,948 | $230K | Reduce -22.9% |
| FIVA Fidelity Intl Val Fact ETF | 0.08% | 6,052 | $211K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.08% | 1,003 | $209K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,388 | $206K | Reduce -25.5% |
| SPIP SS SPDR P Tips ETF | 0.07% | 7,826 | $204K | No change |
| PEP Pepsico Inc. | 0.07% | 1,304 | $202K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,231 | $202K | Reduce -0.8% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $117.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 1,017,845 | $49.3M | Add +5.4% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 357,451 | $17.9M | Add +6.3% |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | 308,639 | $13.7M | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 70,105 | $5.5M | Add +0.2% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 37,275 | $4.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 31,253 | $3.1M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | 29,109 | $2.9M | Add +5.4% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 23,681 | $2.5M | Add +1.0% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 34,133 | $2.5M | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 44,864 | $2.2M | Add +0.8% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 15,730 | $1.7M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 15,659 | $1.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 27,085 | $1.4M | Reduce -1.5% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 39,315 | $953K | Reduce -9.2% |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 19,457 | $931K | Reduce -12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 10,780 | $855K | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF · principal | 33,265 | $843K | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 9,092 | $752K | Add +2.0% |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 30,333 | $676K | Add +64.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 25,367 | $615K | No change |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | 24,222 | $543K | Add +94.8% |
| IBTG iShares Ibonds Dec 2026 Term | IBONDS 26 TRM TS · principal | 23,098 | $529K | Add +89.6% |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | 20,748 | $483K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 9,750 | $450K | Reduce -4.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | IBONDS DEC 2030 · principal | 20,516 | $449K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | 15,578 | $340K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | 15,517 | $306K | No change |
Total filed on the 13F, all lines: $394.7M.
Portfolio Sells Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Reduce -4.6% | 5.98% | −0.23 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 4.05% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.82% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -10.9% | 0.59% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.4% | 3.10% | −0.08 |
| IVLU iShares MSCI International V | Reduce -4.9% | 1.80% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.66% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 1.04% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 0.34% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.9% | 0.86% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 3.28% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 1.13% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -22.9% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 1.28% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.3% | 0.18% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -25.5% | 0.07% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.9% | 0.35% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.1% | 0.16% | −0.02 |
| DISV Dimensional International SM | Reduce -3.5% | 0.57% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.3% | 0.44% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 0.13% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.7% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 0.32% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.8% | 0.16% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.8% | 0.18% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.13% | −0.01 |
| FIVA Fidelity Intl Val Fact ETF | Reduce -5.8% | 0.08% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.22% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.07% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.0% | 0.12% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.7% | 1.26% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.2% | 0.32% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 0.25% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.67% | +0.00 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.42% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVMV Avantis US Mid Cap Val ETF | Add +9.8% | 3.89% | +0.40 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 3.17% | +0.35 |
| AVDV Avantis Intl S/C Value ETF | Add +1.5% | 6.53% | +0.31 |
| AVLV Avantis US Large Cap Value | Add +7.4% | 2.54% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| AVLC Avantis US LG Cap Eq ETF | Add +9.9% | 4.01% | +0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.5% | 5.55% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +3.4% | 8.74% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +1.9% | 4.08% | +0.15 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.5% | 1.62% | +0.15 |
| AVUS Avantis U.S. Equity ETF | Add +8.3% | 2.24% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +50.1% | 0.32% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.08% | +0.08 |
| COMT iShares Gsci Commodity Dynam | Add +1.9% | 0.30% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| USRT iShares Core US REIT ETF | Add +2.7% | 1.65% | +0.06 |
| AVDE Avantis International Equity | Add +4.7% | 0.85% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 0.32% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.56% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +8.3% | 0.13% | +0.01 |
| IFGL iShares International Develo | Add +6.8% | 0.13% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 0.37% | −0.01 |
| LLY Eli Lilly & Co. | Add +14.9% | 0.17% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.3% | 2.06% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.9% | 0.77% | −0.03 |
| AAPL Apple Inc. | Add +3.3% | 0.98% | −0.07 |
| CBRE CBRE Group Inc. Class A | Add +16.8% | 1.78% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 1.43% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.0% | 3.09% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 7.60% | −0.84 |
Notes & Other Activity Q4 2025 → Q1 2026
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | Add +5.4% | 1,017,845 | $49.3M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Add +6.3% | 357,451 | $17.9M |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF · principal | Add +7.8% | 308,639 | $13.7M |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Add +0.2% | 70,105 | $5.5M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Reduce -0.7% | 37,275 | $4.0M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +6.0% | 31,253 | $3.1M |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | Add +5.4% | 29,109 | $2.9M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +1.0% | 23,681 | $2.5M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +1.0% | 34,133 | $2.5M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Add +0.8% | 44,864 | $2.2M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +0.2% | 15,730 | $1.7M |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | Reduce -0.1% | 15,659 | $1.6M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -1.5% | 27,085 | $1.4M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -9.2% | 39,315 | $953K |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | Reduce -12.7% | 19,457 | $931K |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Add +1.1% | 10,780 | $855K |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +2.0% | 9,092 | $752K |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | Add +64.3% | 30,333 | $676K |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | Add +94.8% | 24,222 | $543K |
| IBTG iShares Ibonds Dec 2026 Term | IBONDS 26 TRM TS · principal | Add +89.6% | 23,098 | $529K |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | Reduce -4.8% | 9,750 | $450K |
| EGUS iShares ESG Aware MSCI US GR | ESG AWARE MSCI · principal | Sold out | 4,421 | $234Kbefore exit |
| XVV iShares ESG Select Screened | ESG SELECT SCRE · principal | Sold out | 3,886 | $205Kbefore 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 | 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 |