Quantum Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Quantum Financial Advisors, LLC reported 189 stock positions worth $656.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.9% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 13.1%) and Dimensional Int Sus COR1 ETF (DFSI, 4.6%). Compared with Q3 2024, it opened 21 new positions, sold out of 21, added to 53 and reduced 56. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale Dimensional Int Sus COR1 ETF (DFSI, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001929139
Portfolio Value
$656.1M (Q4 2024)
SEC Filing
0001085146-25-000167 ↗ filed Jan 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $543.5M Q1 2024 Q2 2024: $569.5M Q2 2024 Q3 2024: $638.9M Q3 2024 Q4 2024: $656.1M $656.1M Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $738.9M Q2 2025 Q3 2025: $820.4M Q3 2025 Q4 2025: $890.5M Q4 2025 Q1 2026: $891.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 189 stocks · $656.1M
AVUS Avantis U.S. Equity ETF 14.85% 1,005,344 $97.4M Add +4.1%
DFSU Dimensional US Sus CORE1 ETF 13.12% 2,270,848 $86.1M Add +1.8%
DFSI Dimensional Int Sus COR1 ETF 4.61% 921,625 $30.3M Reduce -2.5%
DFAU Dimensional US Core Equity M 4.47% 723,857 $29.3M Add +20.7%
AVDE Avantis International Equity 4.07% 435,493 $26.7M Add +9.9%
DFGR Dim Global Real Estate ETF 3.24% 831,767 $21.2M Add +0.7%
DFSB Dim GLB Sustain Fix Inc. ETF 3.09% 397,349 $20.2M Add +11.6%
DFSE Dimensional Em Sus CORE1 ETF 2.78% 551,222 $18.3M Reduce -0.1%
AAPL Apple Inc. 2.63% 68,913 $17.3M Add +9.5%
DFAI Dimensional International Co. 2.60% 583,648 $17.0M Add +16.1%
DFAT Dimensional US Target Value 2.52% 297,456 $16.6M Reduce -4.1%
AVEM Avantis Emerging Markets Eq 2.47% 275,879 $16.2M Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 2.40% 347,025 $15.7M Add +5.3%
AVRE Avantis Real Estate ETF 2.33% 365,236 $15.3M Reduce -5.4%
AVDV Avantis Intl S/C Value ETF 2.11% 212,415 $13.8M Add +14.6%
DISV Dimensional International SM 2.09% 516,699 $13.7M Add +9.5%
AVUV Avantis US Small Cap Value 1.47% 99,743 $9.6M Add +0.5%
DFGP Dimensional GLBL Core PL Fix 1.37% 170,176 $9.0M Add +39.7%
DFUS Dimensional US Eq MKT ETF 1.02% 104,920 $6.7M No change
MSFT Microsoft Corp. 1.01% 15,790 $6.7M Add +3.3%
DFAE Dimensional Emerging Core Eq 0.99% 254,748 $6.5M Add +72.3%
NVDA Nvidia Corp. 0.89% 43,649 $5.9M Add +37.6%
OEF iShares S&P 100 ETF 0.80% 217,539 $5.2M New
IBIC iShares Ibonds Oct 2026 TT 0.77% 197,422 $5.0M Add +5.4%
IBID iShares Ibonds Oct 2027 TT 0.73% 188,275 $4.8M Add +10.1%
IBIE iShares Ibonds Oct 2028 TT 0.69% 179,375 $4.6M Add +10.9%
AVIG Avantis Core Fixed Income 0.69% 112,096 $4.5M Reduce -10.6%
IBIF iShares Ibonds Oct 2029 TT 0.61% 156,925 $4.0M Add +7.6%
IBIG iShares Ibonds Oct 2030 TT 0.59% 154,327 $3.9M Add +7.0%
IBIB iShares Ibonds Oct 2025 TT 0.58% 149,878 $3.8M Reduce -32.9%
VTI VG Morningstar TS MKT ETF-US 0.56% 12,688 $3.7M Add +21.6%
IBIH iShares Ibonds Oct 2031 TT 0.54% 140,504 $3.5M Add +1.8%
DFSV Dimensional US Small Cap Val 0.52% 110,630 $3.4M Add +37.2%
IBMO iShares Ibonds Dec 2026 Term 0.51% 132,106 $3.4M Add +1.1%
IBMP iShares Ibonds Dec 2027 Term 0.50% 131,372 $3.3M Add +3.7%
AMZN Amazon.com Inc. 0.50% 15,022 $3.3M Add +32.1%
IBII iShares Ibonds Oct 2032 TT 0.48% 125,645 $3.1M Add +1.6%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.47% 123,299 $3.1M Add +1.6%
IBDR iShares Ibonds Dec 2026 Term 0.45% 123,544 $3.0M Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.42% 115,475 $2.8M Add +9.0%
DFUV Dimensional US Marketwide Va 0.42% 66,690 $2.7M No change
IBMN iShares Ibonds Dec 2025 Term 0.39% 96,441 $2.6M Reduce -33.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 4,298 $2.5M Add +457.5%
IBDT iShares Ibonds Dec 2028 ETF 0.38% 100,626 $2.5M Add +10.1%
IBDQ iShares Ibonds Dec 2025 Term 0.38% 99,309 $2.5M Reduce -27.9%
GOOG Alphabet Inc. Class C 0.33% 11,495 $2.2M Add +12.3%
GOOGL Alphabet Inc. Class A 0.32% 11,186 $2.1M Add +32.4%
META Meta Platforms Inc. Class A 0.31% 3,464 $2.0M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.30% 92,800 $2.0M Add +7.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.30% 77,853 $2.0M Add +5.8%
DFCF Dimensional Core Fixed Inc. 0.29% 46,034 $1.9M Reduce -1.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.27% 86,268 $1.8M Add +1.9%
AVGO Broadcom Inc. 0.26% 7,327 $1.7M Reduce -8.6%
IBDX iShares Ibonds Dec 2032 TC 0.24% 63,032 $1.5M Add +1.8%
JPM JPMorgan Chase & Co. 0.23% 6,290 $1.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,290 $1.5M Add +0.3%
DFAS Dimensional US Small Cap ETF 0.21% 20,700 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.20% 2,608 $1.3M New
V Visa Inc. Class A 0.19% 3,990 $1.3M Add +2.3%
COST Costco Wholesale Corp. 0.18% 1,299 $1.2M Add +8.8%
XOM Exxon Mobil Corp. 0.18% 10,998 $1.2M Reduce -3.6%
TYL Tyler Technologies Inc. 0.15% 1,743 $1.0M No change
DFAC Dimensional US Core Equity 2 0.15% 27,780 $961K Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.15% 807 $957K No change
WMT Walmart Inc. 0.14% 10,298 $930K No change
ACN Accenture PLC Class A 0.14% 2,640 $929K Add +3.7%
LLY Eli Lilly & Co. 0.13% 1,108 $855K Reduce -3.5%
AMGN Amgen Inc. 0.13% 3,247 $846K Reduce -6.3%
MA Mastercard Inc. Class A 0.13% 1,575 $829K No change
AVXC Avantis Emg MKT Ex China ETF 0.12% 16,503 $818K Add +6.8%
UNH Unitedhealth Group Inc. 0.12% 1,522 $770K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,753 $744K No change
AXP American Express Co. 0.11% 2,358 $700K Reduce -27.9%
SCHD Schwab US DVD Equity ETF 0.11% 25,482 $696K New
TSLA Tesla Inc. 0.10% 1,664 $672K Reduce -2.9%
ORCL Oracle Corp. 0.10% 3,966 $661K No change
ABBV Abbvie Inc. 0.10% 3,591 $638K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,880 $633K No change
HD Home Depot Inc. 0.10% 1,623 $631K Add +3.4%
T AT&T Inc. 0.10% 27,619 $629K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.10% 1,180 $628K No change
VEA Vanguard Ftse Developed ETF 0.09% 12,810 $613K No change
VWO Vanguard Ftse Emerging Marke 0.09% 13,844 $610K No change
PG The Procter & Gamble Co. 0.09% 3,621 $607K Reduce -4.6%
CAT Caterpillar Inc. 0.09% 1,550 $562K No change
MANH Manhattan Associates Inc. 0.08% 2,053 $555K No change
TRGP Targa Resources Corp. 0.08% 3,006 $537K Reduce -9.6%
DFIV Dimensional International Va 0.08% 14,947 $530K Reduce -13.0%
MCD McDonald's Corp. 0.08% 1,776 $515K No change
VZ Verizon Communications Inc. 0.07% 12,069 $483K Reduce -6.1%
CVX Chevron Corp. 0.07% 3,210 $465K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.07% 779 $459K No change
MRK Merck & Co. Inc. 0.07% 4,590 $457K Add +10.9%
VSGX Vanguard ESG Intl Stock ETF 0.07% 7,662 $434K New
EME Emcor Group Inc. 0.07% 950 $431K Add +0.1%
CGGR Cap Group Growth Equity 0.07% 11,602 $431K No change
QCOM Qualcomm Inc. 0.07% 2,776 $426K Reduce -2.5%
COP Conocophillips 0.06% 4,295 $426K Add +52.3%
MS Morgan Stanley 0.06% 3,342 $420K Reduce -2.7%
CSCO Cisco Systems Inc. 0.06% 7,075 $419K No change
TXN Texas Instruments Inc. 0.06% 2,132 $400K Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 11,205 $395K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,970 $394K No change
PFF iShares Preferred & Income S 0.06% 12,397 $390K Add +37.8%
RTX RTX Corp. 0.06% 3,363 $389K No change
XLP SS Consumer Staples Sel Sect 0.06% 4,818 $379K New
PWR Quanta Services Inc. 0.06% 1,175 $371K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.06% 9,752 $366K Add +5.6%
TMUS T-Mobile US Inc. 0.05% 1,625 $359K No change
BKNG Booking Holdings Inc. 0.05% 72 $358K No change
LIN Linde PLC 0.05% 846 $354K No change
VST Vistra Corp. 0.05% 2,554 $352K Reduce -0.5%
ESGV Vanguard ESG US Stock ETF 0.05% 3,347 $351K New
WFC Wells Fargo & Co. 0.05% 4,992 $351K No change
ABT Abbott Laboratories 0.05% 3,057 $346K Reduce -0.2%
PH Parker Hannifin Corp. 0.05% 526 $335K No change
LOW Lowe's Cos Inc. 0.05% 1,354 $334K Reduce -1.2%
ADP Automatic Data Processing 0.05% 1,109 $325K No change
EMR Emerson Electric Co. 0.05% 2,598 $322K No change
JNJ Johnson & Johnson 0.05% 2,214 $320K Reduce -63.5%
NFLX Netflix Inc. 0.05% 355 $316K No change
APP AppLovin Corp. Class A 0.05% 949 $307K New
URI United Rentals Inc. 0.05% 434 $306K No change
TT Trane Technologies PLC 0.05% 820 $303K Reduce -1.7%
SYK Stryker Corp. 0.05% 841 $303K No change
GS Goldman Sachs Group Inc. 0.05% 526 $301K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,698 $300K Reduce -5.1%
LMT Lockheed Martin Corp. 0.05% 609 $296K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,183 $293K New
UNP Union Pacific Corp. 0.04% 1,277 $291K Reduce -5.2%
KO The Coca-Cola Co. 0.04% 4,579 $285K Reduce -30.4%
WSM Williams-Sonoma Inc. 0.04% 1,502 $278K Reduce -0.4%
RSG Republic Services Inc. 0.04% 1,375 $277K No change
AMAT Applied Materials Inc. 0.04% 1,688 $275K No change
KLAC KLA Corp. 0.04% 433 $273K No change
SCHW Schwab (charles) Corp. 0.04% 3,687 $273K No change
FCNCA First Citizens Bcshs Class A 0.04% 129 $273K No change
DKS Dick's Sporting Goods Inc. 0.04% 1,190 $272K No change
DE Deere & Co. 0.04% 639 $271K No change
IBIK ISHARESIBONDSOCT2034TMTIPS 0.04% 10,973 $270K New
AMD Advanced Micro Devices 0.04% 2,217 $268K No change
DECK Deckers Outdoor Corp. 0.04% 1,303 $265K Reduce -12.5%
PEP Pepsico Inc. 0.04% 1,724 $262K Reduce -55.2%
ADBE Adobe Inc. 0.04% 583 $259K Reduce -0.3%
GM General Motors Co. 0.04% 4,866 $259K No change
STLD Steel Dynamics Inc. 0.04% 2,267 $259K Reduce -0.4%
CRM Salesforce Inc. 0.04% 765 $256K Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,109 $255K No change
MSI Motorola Solutions Inc. 0.04% 540 $250K No change
INTU Intuit Inc. 0.04% 392 $246K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,064 $245K New
TMO Thermo Fisher Scientific Inc. 0.04% 472 $245K No change
JBL Jabil Inc. 0.04% 1,699 $244K No change
CARR Carrier Global Corp. 0.04% 3,572 $244K Reduce -3.6%
MUSA Murphy USA Inc. 0.04% 485 $243K Reduce -0.2%
TRV The Travelers Cos Inc. 0.04% 1,001 $241K No change
KR Kroger Co. 0.04% 3,937 $241K Reduce -0.0%
WM Waste Management Inc. 0.04% 1,192 $240K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,735 $240K Reduce -76.9%
SYY Sysco Corp. 0.04% 3,113 $238K Reduce -5.6%
GILD Gilead Sciences Inc. 0.04% 2,528 $234K No change
ON On Semiconductor 0.04% 3,657 $231K Reduce -0.2%
CL Colgate-Palmolive Co. 0.04% 2,526 $230K Add +6.9%
AN Autonation Inc. 0.03% 1,346 $229K No change
HON Honeywell International Inc. 0.03% 999 $226K Add +0.2%
ETN Eaton Corp. PLC 0.03% 669 $222K Add +0.1%
DFS Discover Financial Services 0.03% 1,261 $218K New
DTE DTE Energy Company 0.03% 1,804 $218K Reduce -7.4%
FLEX Flex Ltd. 0.03% 5,654 $217K Reduce -10.6%
APO Apollo Global Management Inc. 0.03% 1,310 $216K New
OKE Oneok Inc. 0.03% 2,145 $215K New
UAL United Airlines Holdings Inc. 0.03% 2,215 $215K New
LNG Cheniere Energy Inc. 0.03% 996 $214K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,175 $214K No change
CMI Cummins Inc. 0.03% 608 $212K New
PAYX Paychex Inc. 0.03% 1,497 $210K No change
LPLA LPL Financial Holdings Inc. 0.03% 636 $208K New
NUSC Nuveen ESG Small-Cap ETF 0.03% 4,954 $208K Reduce -24.3%
MU Micron Technology Inc. 0.03% 2,461 $207K Reduce -0.3%
FDX FedEx Corp. 0.03% 725 $204K New
ELV Elevance Health Inc. 0.03% 552 $204K No change
HUBB Hubbell Inc. 0.03% 485 $203K No change
UPS United Parcel Service Class B 0.03% 1,608 $203K Reduce -9.9%
WMB Williams Cos Inc. 0.03% 3,746 $203K New
HAL Halliburton Co. 0.03% 7,436 $202K Reduce -2.2%
TSCO Tractor Supply Company 0.03% 3,789 $201K No change
USB US Bancorp 0.03% 4,194 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,517 $124K Reduce -23.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 10,535 $107K New

Portfolio Sells Q3 2024 → Q4 2024
DFSI Dimensional Int Sus COR1 ETF Reduce -2.5% 4.61% −0.67
AVRE Avantis Real Estate ETF Reduce -5.4% 2.33% −0.52
AVEM Avantis Emerging Markets Eq Reduce -3.0% 2.47% −0.40
IBIB iShares Ibonds Oct 2025 TT Reduce -32.9% 0.58% −0.31
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.30
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.1% 2.78% −0.27
IBMR iShares Ibonds Dec 2029 M BD Sold out 0.00% −0.27
IBDY iShares Ibonds Dec 2033 Corp. Sold out 0.00% −0.24
IBMN iShares Ibonds Dec 2025 Term Reduce -33.3% 0.39% −0.21
DFAT Dimensional US Target Value Reduce -4.1% 2.52% −0.18
IBDQ iShares Ibonds Dec 2025 Term Reduce -27.9% 0.38% −0.16
AVIG Avantis Core Fixed Income Reduce -10.6% 0.69% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -76.9% 0.04% −0.12
JNJ Johnson & Johnson Reduce -63.5% 0.05% −0.10
PEP Pepsico Inc. Reduce -55.2% 0.04% −0.06
AMGN Amgen Inc. Reduce -6.3% 0.13% −0.05
DHI D.R. Horton Inc. Sold out 0.00% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
PHM Pultegroup Inc. Sold out 0.00% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
A Agilent Technologies Inc. Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Sold out 0.00% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
GE General Electric Sold out 0.00% −0.03
AXP American Express Co. Reduce -27.9% 0.11% −0.03
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
BLD Topbuild Corp. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -30.4% 0.04% −0.03
XOM Exxon Mobil Corp. Reduce -3.6% 0.18% −0.03
LLY Eli Lilly & Co. Reduce -3.5% 0.13% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -1.2% 0.29% −0.03
DFIV Dimensional International Va Reduce -13.0% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -6.1% 0.07% −0.02
ABBV Abbvie Inc. Reduce -1.3% 0.10% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -24.3% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -2.5% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -4.6% 0.09% −0.01
CARR Carrier Global Corp. Reduce -3.6% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -1.6% 0.06% −0.01
MU Micron Technology Inc. Reduce -0.3% 0.03% −0.01
F Ford Motor Co. Reduce -23.0% 0.02% −0.01
ADBE Adobe Inc. Reduce -0.3% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024
OEF iShares S&P 100 ETF New 0.80% +0.80
DFAU Dimensional US Core Equity M Add +20.7% 4.47% +0.74
AVUS Avantis U.S. Equity ETF Add +4.1% 14.85% +0.47
DFAE Dimensional Emerging Core Eq Add +72.3% 0.99% +0.35
AAPL Apple Inc. Add +9.5% 2.63% +0.34
DFGP Dimensional GLBL Core PL Fix Add +39.7% 1.37% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +457.5% 0.38% +0.31
NVDA Nvidia Corp. Add +37.6% 0.89% +0.29
QQQ Invesco QQQ Trust Series 1 New 0.20% +0.20
AMZN Amazon.com Inc. Add +32.1% 0.50% +0.17
DFSU Dimensional US Sus CORE1 ETF Add +1.8% 13.12% +0.13
DFSV Dimensional US Small Cap Val Add +37.2% 0.52% +0.13
DFSB Dim GLB Sustain Fix Inc. ETF Add +11.6% 3.09% +0.12
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +32.4% 0.32% +0.10
VTI VG Morningstar TS MKT ETF-US Add +21.6% 0.56% +0.10
DFAI Dimensional International Co. Add +16.1% 2.60% +0.10
VSGX Vanguard ESG Intl Stock ETF New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +12.3% 0.33% +0.07
XLP SS Consumer Staples Sel Sect New 0.06% +0.06
AVDV Avantis Intl S/C Value ETF Add +14.6% 2.11% +0.06
ESGV Vanguard ESG US Stock ETF New 0.05% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
IBIK ISHARESIBONDSOCT2034TMTIPS New 0.04% +0.04
IBID iShares Ibonds Oct 2027 TT Add +10.1% 0.73% +0.04
RCL Royal Caribbean Cruises Ltd. New 0.04% +0.04
IBIE iShares Ibonds Oct 2028 TT Add +10.9% 0.69% +0.03
DFS Discover Financial Services New 0.03% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
UAL United Airlines Holdings Inc. New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
LPLA LPL Financial Holdings Inc. New 0.03% +0.03
FDX FedEx Corp. New 0.03% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
V Visa Inc. Class A Add +2.3% 0.19% +0.02
COP Conocophillips Add +52.3% 0.06% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +9.0% 0.42% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +10.1% 0.38% +0.02
VGSR Vert GLB Sust Re ETF New 0.02% +0.02
COST Costco Wholesale Corp. Add +8.8% 0.18% +0.02
IBIC iShares Ibonds Oct 2026 TT Add +5.4% 0.77% +0.01
PFF iShares Preferred & Income S Add +37.8% 0.06% +0.01
IBIF iShares Ibonds Oct 2029 TT Add +7.6% 0.61% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +4.8% 0.45% +0.00
IBMQ iShares Ibonds Dec 2028 Muni Add +5.8% 0.30% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +7.5% 0.30% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$1.0BAVUS, DFSU, DCOR, AVDE, DFSI
Q1 2026 231$891.4MDFSU, AVUS, DCOR, AVDE, DFSI
Q4 2025 220$890.5MAVUS, DFSU, AVDE, DFSI, AAPL
Q3 2025 201$820.4MAVUS, DFSU, AVDE, DFSI, DFSB
Q2 2025 181$738.9MAVUS, DFSU, DFSI, AVDE, DFAU
Q1 2025 175$670.9MAVUS, DFSU, DFSI, AVDE, DFSB
Q4 2024 189$656.1MAVUS, DFSU, DFSI, DFAU, AVDE
Q3 2024 189$638.9MAVUS, DFSU, DFSI, AVDE, DFGR
Q2 2024 165$569.5MAVUS, DFSU, DFSI, AVDE, DFGR
Q1 2024 174$543.5MAVUS, DFSU, DFSI, AVDE, DFGR