SYM FINANCIAL Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), SYM FINANCIAL Corp reported 167 stock positions worth $606.1 million. Its top holding was Dimensional International (DFAI) at 30.4% of the portfolio, followed by Wisdomtree International Eff (NTSI, 12.9%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 12.7%). Compared with Q4 2023, it opened 13 new positions, sold out of 24, added to 40 and reduced 69. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +3%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −38%).

Most Recent 13F
Q2 2026
Location
WINONA LAKE, IN
CIK
0000764739
Portfolio Value
$606.1M (Q1 2024)
SEC Filing
0001398344-24-008805 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $606.1M $606.1M Q1 2024 Q2 2024: $627.3M Q2 2024 Q3 2024: $747.3M Q3 2024 Q4 2024: $773.6M Q4 2024 Q1 2025: $811.7M Q1 2025 Q2 2025: $893.5M Q2 2025 Q3 2025: $934.7M Q3 2025 Q4 2025: $973.3M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 167 stocks · $606.1M
DFAI Dimensional International Co. 30.37% 6,090,782 $184.1M Reduce -0.9%
NTSI Wisdomtree International Eff 12.89% 2,107,650 $78.1M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 12.66% 492,070 $76.7M Add +3.4%
GOVT iShares US Treasury Bond ETF 9.96% 2,650,947 $60.4M Add +10.1%
DOW Dow Inc. 5.69% 595,017 $34.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 4.65% 108,331 $28.2M Reduce -17.1%
AGG iShares Core U.S. Aggregate 3.51% 217,488 $21.3M Reduce -38.2%
SCHB Schwab US Broad Market ETF 2.61% 258,682 $15.8M Reduce -40.6%
VIOV Vanguard S&P Small-Cap 600 V 2.29% 157,282 $13.9M Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 1.36% 111,207 $8.3M Reduce -20.8%
VT Vanguard Tot World STK ETF 0.98% 53,903 $6.0M Add +8.1%
PTY PIMCO Corporate & Income Opp 0.72% 291,872 $4.3M Reduce -0.8%
LLY Eli Lilly & Co. 0.67% 5,258 $4.1M Reduce -14.4%
BHK BlackRock Core Bond Trust 0.60% 337,858 $3.6M No change
ACWV iShares MSCI Global Min Vol 0.60% 34,622 $3.6M Add +23.2%
SCHD Schwab US DVD Equity ETF 0.60% 44,942 $3.6M Reduce -62.0%
DFAU Dimensional US Core Equity M 0.60% 99,030 $3.6M Add +23.8%
AAPL Apple Inc. 0.59% 20,871 $3.6M Reduce -28.8%
MSFT Microsoft Corp. 0.49% 6,999 $2.9M Reduce -32.7%
SCHR Schwab Intermediate-Term US 0.46% 56,912 $2.8M Add +16.4%
QWLD State Street SPDR MSCI World 0.45% 22,825 $2.7M Add +0.8%
LKFN Lakeland Financial Corp. 0.31% 28,347 $1.9M Reduce -12.9%
VXUS Vanguard Total Intl Stock 0.29% 28,874 $1.7M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.28% 15,239 $1.7M Reduce -1.0%
JPIB JPMorgan Intl BND ETF 0.26% 33,081 $1.6M Add +17.3%
JPST JPMorgan Ultra-Short Income 0.23% 27,136 $1.4M Reduce -64.7%
NVDA Nvidia Corp. 0.20% 1,316 $1.2M Reduce -15.5%
VGT Vanguard Info Tech ETF 0.19% 2,191 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,176 $1.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.16% 4,789 $959K Reduce -30.8%
SCHG Schwab US Large-Cap Growth 0.15% 10,031 $930K Reduce -52.9%
ESGU iShares ESG Aware MSCI USA 0.15% 7,982 $918K Add +44.4%
AMZN Amazon.com Inc. 0.15% 5,045 $910K Reduce -17.1%
WMT Walmart Inc. 0.15% 14,948 $899K Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 0.14% 8,352 $840K Add +22.0%
GE General Electric 0.14% 4,665 $819K Reduce -44.0%
JNJ Johnson & Johnson 0.12% 4,689 $742K Reduce -21.4%
META Meta Platforms Inc. Class A 0.12% 1,480 $719K Reduce -45.7%
XLE SS Energy Select Sector 0.11% 7,354 $694K Reduce -18.1%
TRGP Targa Resources Corp. 0.11% 6,005 $673K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.10% 12,507 $627K Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.10% 3,896 $588K Add +8.0%
IEMG iShares Core MSCI Emerging 0.10% 11,268 $581K Add +1.1%
MCD McDonald's Corp. 0.10% 2,056 $580K Reduce -10.8%
VIG Vanguard Dividend Apprec ETF 0.09% 2,852 $521K Reduce -18.2%
AVGO Broadcom Inc. 0.09% 390 $517K Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,209 $508K Add +3.7%
AON Aon PLC Class A 0.07% 1,280 $427K Add +2.6%
IUSV iShares Core S&P U.S. Value 0.07% 4,690 $424K Reduce -2.7%
KO The Coca-Cola Co. 0.07% 6,832 $418K Add +2.1%
XOM Exxon Mobil Corp. 0.07% 3,517 $409K Reduce -8.6%
IJS iShares S&P Small-Cap 600 Va 0.07% 3,968 $408K No change
JBL Jabil Inc. 0.07% 3,031 $406K Add +1.0%
BYLD iShares Yield Optimized Bond 0.07% 18,152 $406K Add +3.0%
ORCL Oracle Corp. 0.07% 3,192 $401K Add +2.0%
PEP Pepsico Inc. 0.07% 2,289 $401K Reduce -0.0%
DFLV Dim US Large Cap Value ETF 0.06% 13,072 $392K No change
QQQ Invesco QQQ Trust Series 1 0.06% 873 $388K Reduce -21.8%
SCHM Schwab US Mid Cap ETF 0.06% 4,753 $387K Reduce -68.9%
DFAC Dimensional US Core Equity 2 0.06% 11,927 $381K Reduce -2.0%
GLD SPDR Gold Shares 0.06% 1,773 $365K Reduce -16.1%
TMO Thermo Fisher Scientific Inc. 0.06% 623 $362K Add +2.6%
VXF Vanguard Extended Market ETF 0.06% 2,013 $353K New
DFIC Dimensional International Co. 0.06% 13,055 $349K Add +0.1%
BKNG Booking Holdings Inc. 0.06% 94 $341K Add +1.1%
CVX Chevron Corp. 0.06% 2,156 $340K Reduce -16.4%
V Visa Inc. Class A 0.06% 1,215 $339K Add +8.2%
MDY State Street SPDR S&P Midcap 0.06% 600 $334K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,672 $327K Reduce -3.7%
HD Home Depot Inc. 0.05% 826 $317K Reduce -49.2%
IVW iShares S&P 500 Growth ETF 0.05% 3,708 $313K Add +15.3%
TOTL SS Doubleline TR Tact ETF 0.05% 7,810 $313K Reduce -3.5%
CAT Caterpillar Inc. 0.05% 829 $304K Reduce -21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,195 $299K No change
BLK BlackRock Finance Inc. 0.05% 358 $298K Add +24.3%
TSLA Tesla Inc. 0.05% 1,665 $293K Reduce -27.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 10,066 $290K New
DISV Dimensional International SM 0.05% 10,463 $284K No change
STLD Steel Dynamics Inc. 0.05% 1,905 $282K Add +0.2%
NFLX Netflix Inc. 0.05% 454 $276K Add +5.1%
VOO Vanguard S&P 500 ETF 0.04% 562 $270K Reduce -71.2%
GLOF iShares Global Equity Factor 0.04% 6,349 $262K No change
AMAT Applied Materials Inc. 0.04% 1,249 $258K Add +1.1%
XLY SS Consumer Disc Select Sect 0.04% 1,379 $254K No change
UNH Unitedhealth Group Inc. 0.04% 501 $248K Reduce -13.5%
CSCO Cisco Systems Inc. 0.04% 4,854 $242K Reduce -29.2%
ET Energy Transfer LP 0.04% 15,341 $241K Reduce -24.6%
PG The Procter & Gamble Co. 0.04% 1,469 $238K Reduce -8.4%
MA Mastercard Inc. Class A 0.04% 484 $233K New
IWS iShares Russell Mid-Cap Valu 0.04% 1,743 $218K Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,639 $216K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.04% 3,450 $214K Reduce -22.5%
QUAL iShares MSCI USA Quality Fac 0.03% 1,261 $207K No change
XLV SS Health Care Select Sector 0.03% 1,383 $204K No change
DFEM Dimensional Emrg MRKT Core 0.03% 7,574 $193K Add +29.1%
VIS Vanguard Industrials ETF 0.03% 781 $191K Reduce -5.8%
XLI SS Industrial Select Sector 0.03% 1,426 $180K No change
IQLT iShares MSCI International Q 0.03% 4,301 $171K No change
PPA Invesco Aerospace & Defense 0.03% 1,675 $170K Reduce -14.1%
FGB First Trust Special Financ 0.03% 41,994 $158K Reduce -12.6%
SMH Vaneck Semiconductor ETF 0.03% 690 $155K Reduce -46.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,878 $154K Reduce -2.6%
XLK SS Technology Select Sector 0.02% 679 $141K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 1,991 $141K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.02% 1,080 $125K No change
XSVM Invesco S&P Smallcap Value W 0.02% 2,000 $114K No change
REET iShares Global REIT ETF 0.02% 4,668 $111K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 526 $101K Add +5.2%
SCHA Schwab US Small-Cap ETF 0.01% 1,850 $91K Reduce -67.8%
IYK iShares US Consumer Staples 0.01% 1,294 $88K Add +0.3%
SMLF iShares US Smallcap Equity F 0.01% 1,373 $87K No change
IWF iShares Russell 1000 Growth 0.01% 237 $80K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,356 $78K Reduce -74.3%
IWP iShares Russell Mid-Cap Grow 0.01% 676 $77K No change
FHLC Fidelity MSCI Health Care 0.01% 1,075 $75K Reduce -63.3%
XLC SS Comm Select Sector SPDR 0.01% 908 $74K No change
GAB Gabelli Equity Trust 0.01% 13,356 $74K Add +3.2%
VFH Vanguard Financials ETF 0.01% 703 $72K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,247 $71K No change
URTH iShares MSCI World ETF 0.01% 464 $67K Reduce -5.3%
FNCL Fidelity MSCI Financial Indx 0.01% 1,100 $65K Reduce -75.1%
ISCF iShares International Small 0.01% 1,928 $64K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 700 $63K No change
IYW iShares Ustechnology ETF 0.01% 452 $61K New
IWM iShares Russell 2000 ETF 0.01% 280 $59K Add +0.4%
WTAI Wisdomtree AI and Innovation 0.01% 2,785 $58K Add +0.0%
SAN Banco Santander SA-Spon ADR 0.01% 11,465 $55K Add +11.6%
FUTY Fidelity MSCI US Utilities 0.01% 1,250 $53K Reduce -75.5%
IWB iShares Russell 1000 ETF 0.01% 178 $51K No change
XLF SS Financial Select Sector 0.01% 1,183 $50K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 843 $47K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,100 $46K No change
IXJ iShares Global Healthcare Et 0.01% 484 $45K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 180 $41K No change
IWO iShares Russell 2000 Growth 0.01% 140 $38K No change
DFUV Dimensional US Marketwide Va 0.01% 894 $37K No change
ITA iShares U.S. Aerospace & Def 0.01% 250 $33K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 87 $30K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 371 $29K No change
IJH iShares Core S&P Midcap ETF 0.00% 455 $28K No change
MUB iShares National Muni Bond E 0.00% 256 $28K New
IXC iShares Global Energy ETF 0.00% 627 $27K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 727 $25K New
FIDU Fidelity MSCI Indust Indx 0.00% 365 $25K No change
IJR iShares Core S&P Small-Cap E 0.00% 220 $24K Add +107.5%
DFIV Dimensional International Va 0.00% 616 $23K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 250 $21K Reduce -28.6%
IBB iShares Biotechnology ETF 0.00% 127 $17K Reduce -70.3%
DFAS Dimensional US Small Cap ETF 0.00% 254 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 100 $16K Reduce -77.0%
VHT Vanguard Health Care ETF 0.00% 53 $14K Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 146 $12K Reduce -70.0%
XLB SS Materials Select Sector 0.00% 111 $10K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 200 $10K Reduce -80.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 161 $9K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 166 $9K No change
GOOG Alphabet Inc. Class C 0.00% 45 $7K Add +18.4%
IWR iShares Russell Mid-Cap ETF 0.00% 64 $5K Reduce -45.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 32 $5K New
VNQ Vanguard Real Estate ETF 0.00% 59 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 45 $5K Reduce -85.6%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 107 $5K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 81 $4K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 120 $4K No change
BOND PIMCO Active Bond Exchange-T 0.00% 19 $2K New
RSP Invesco S&P 500 Equal Weight 0.00% 2 $340 No change
VWO Vanguard Ftse Emerging Marke 0.00% 5 $219 No change

Portfolio Sells Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Reduce -38.2% 3.51% −2.14
SCHB Schwab US Broad Market ETF Reduce -40.6% 2.61% −1.32
SCHD Schwab US DVD Equity ETF Reduce -62.0% 0.60% −0.86
JPST JPMorgan Ultra-Short Income Reduce -64.7% 0.23% −0.40
VTI VG Morningstar TS MKT ETF-US Reduce -17.1% 4.65% −0.37
AAPL Apple Inc. Reduce -28.8% 0.59% −0.32
IEFA iShares Core MSCI Eafe ETF Reduce -20.8% 1.36% −0.24
MSFT Microsoft Corp. Reduce -32.7% 0.49% −0.15
SCHG Schwab US Large-Cap Growth Reduce -52.9% 0.15% −0.13
SCHM Schwab US Mid Cap ETF Reduce -68.9% 0.06% −0.12
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.11
VOO Vanguard S&P 500 ETF Reduce -71.2% 0.04% −0.09
VIOV Vanguard S&P Small-Cap 600 V Reduce -4.1% 2.29% −0.06
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -27.1% 0.05% −0.04
ABBV Abbvie Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -49.2% 0.05% −0.04
META Meta Platforms Inc. Class A Reduce -45.7% 0.12% −0.04
TGT Target Corp. Sold out 0.00% −0.04
ALB Albemarle Corp. Sold out 0.00% −0.04
GE General Electric Reduce -44.0% 0.14% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -74.3% 0.01% −0.03
LKFN Lakeland Financial Corp. Reduce -12.9% 0.31% −0.03
COST Costco Wholesale Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -30.8% 0.16% −0.03
JNJ Johnson & Johnson Reduce -21.4% 0.12% −0.03
SCHA Schwab US Small-Cap ETF Reduce -67.8% 0.01% −0.03
FNCL Fidelity MSCI Financial Indx Reduce -75.1% 0.01% −0.03
FUTY Fidelity MSCI US Utilities Reduce -75.5% 0.01% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.02
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.02
FHLC Fidelity MSCI Health Care Reduce -63.3% 0.01% −0.02
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -29.2% 0.04% −0.02
MCD McDonald's Corp. Reduce -10.8% 0.10% −0.01
SMH Vaneck Semiconductor ETF Reduce -46.3% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -18.2% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -21.8% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -13.5% 0.04% −0.01
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.01
FMAT Fidelity MSCI Materials Indx Sold out 0.00% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -77.0% 0.00% −0.01
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -18.1% 0.11% −0.01
ROKT SS SPDR S&P Kensho FF ETF Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Reduce -70.3% 0.00% −0.01
CVX Chevron Corp. Reduce -16.4% 0.06% −0.01
DJD Invesco Dow Jones Industrial Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.4% 12.66% +1.49
GOVT iShares US Treasury Bond ETF Add +10.1% 9.96% +0.97
NTSI Wisdomtree International Eff Add +1.8% 12.89% +0.91
DFAU Dimensional US Core Equity M Add +23.8% 0.60% +0.17
VT Vanguard Tot World STK ETF Add +8.1% 0.98% +0.15
ACWV iShares MSCI Global Min Vol Add +23.2% 0.60% +0.14
SCHR Schwab Intermediate-Term US Add +16.4% 0.46% +0.07
VXF Vanguard Extended Market ETF New 0.06% +0.06
ESGU iShares ESG Aware MSCI USA Add +44.4% 0.15% +0.06
QWLD State Street SPDR MSCI World Add +0.8% 0.45% +0.05
CGGO Cap Group Global Growth New 0.05% +0.05
JPIB JPMorgan Intl BND ETF Add +17.3% 0.26% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
MINT PIMCO Enhanced Short Maturit Add +22.0% 0.14% +0.03
TRGP Targa Resources Corp. Add +0.1% 0.11% +0.03
XLK SS Technology Select Sector New 0.02% +0.02
AVGO Broadcom Inc. Add +6.0% 0.09% +0.02
REET iShares Global REIT ETF New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 0.08% +0.02
GOOGL Alphabet Inc. Class A Add +8.0% 0.10% +0.02
ORCL Oracle Corp. Add +2.0% 0.07% +0.01
IVW iShares S&P 500 Growth ETF Add +15.3% 0.05% +0.01
AON Aon PLC Class A Add +2.6% 0.07% +0.01
BLK BlackRock Finance Inc. Add +24.3% 0.05% +0.01
NFLX Netflix Inc. Add +5.1% 0.05% +0.01
STLD Steel Dynamics Inc. Add +0.2% 0.05% +0.01
AMAT Applied Materials Inc. Add +1.1% 0.04% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
V Visa Inc. Class A Add +8.2% 0.06% +0.01
DFEM Dimensional Emrg MRKT Core Add +29.1% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +2.6% 0.06% +0.01
KO The Coca-Cola Co. Add +2.1% 0.07% +0.01
JBL Jabil Inc. Add +1.0% 0.07% +0.01
IEMG iShares Core MSCI Emerging Add +1.1% 0.10% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
HEFA Isha Curr Hedged MSCI Eafe New 0.00% +0.00
DFIC Dimensional International Co. Add +0.1% 0.06% +0.00
BYLD iShares Yield Optimized Bond Add +3.0% 0.07% +0.00
BKNG Booking Holdings Inc. Add +1.1% 0.06% +0.00
SAN Banco Santander SA-Spon ADR Add +11.6% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +107.5% 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.2% 0.02% +0.00
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.00% +0.00
GAB Gabelli Equity Trust Add +3.2% 0.01% +0.00
IYK iShares US Consumer Staples Add +0.3% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
VNQI Vanguard GLBL Ex-US Real Est New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.4% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +18.4% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 530$1.2BDFAI, DFAU, NTSI, VOE, VTI
Q1 2026 412$1.0BDFAI, NTSI, VOE, VTI, GOVT
Q4 2025 414$973.3MDFAI, NTSI, VOE, VTI, GOVT
Q3 2025 406$934.7MDFAI, NTSI, VOE, VTI, GOVT
Q2 2025 420$893.5MDFAI, NTSI, VOE, VTI, GOVT
Q1 2025 352$811.7MDFAI, NTSI, VOE, GOVT, VTI
Q4 2024 333$773.6MDFAI, NTSI, VOE, GOVT, VTI
Q3 2024 263$747.3MDFAI, NTSI, VOE, VTI, GOVT
Q2 2024 262$627.3MDFAI, NTSI, VOE, GOVT, VTI
Q1 2024 167$606.1MDFAI, NTSI, VOE, GOVT, DOW