True Wealth Design, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), True Wealth Design, LLC reported 779 stock positions worth $404.6 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 14.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.1%) and Dimensional International (DFIC, 9.1%). Compared with Q1 2024, it opened 45 new positions, sold out of 54, added to 466 and reduced 122. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +19%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −34%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001966033
Portfolio Value
$404.6M (Q2 2024)
SEC Filing
0001966033-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $401.2M Q1 2024 Q2 2024: $404.6M $404.6M Q2 2024 Q3 2024: $256.1M Q3 2024 Q4 2024: $257.7M Q4 2024 Q1 2025: $262.5M Q1 2025 Q2 2025: $283.8M Q2 2025 Q3 2025: $327.2M Q3 2025 Q4 2025: $341.1M Q4 2025 Q1 2026: $360.4M Q1 2026 Q2 2026: $420.5M Q2 2026

Holdings 779 stocks · $404.6M

BOXX Alpha Architect 1-3 MNTH Box 14.85% 557,255 $60.1M Add +18.5%
DFAC Dimensional US Core Equity 2 14.11% 1,770,990 $57.1M Add +0.2%
DFIC Dimensional International Co. 9.07% 1,395,998 $36.7M Add +1.5%
DUHP Dimensional US High Profi Et 7.44% 940,696 $30.1M Add +1.8%
VGIT Vanguard Intermediate-Term T 5.33% 370,095 $21.6M Add +3.5%
DFEV Dimensional Emrg MRKT Val 5.21% 767,004 $21.1M Reduce -0.0%
USFR Wisdomtree Floating Rate Tre 3.81% 306,283 $15.4M Add +1.3%
DIHP Dimensional International Hi 3.61% 555,100 $14.6M Add +1.7%
AVUV Avantis US Small Cap Value 3.21% 144,874 $13.0M Reduce -34.3%
AVDE Avantis International Equity 1.63% 105,838 $6.6M Reduce -3.6%
AVUS Avantis U.S. Equity ETF 1.46% 65,624 $5.9M Reduce -1.9%
VGLT Vanguard Long-Term Treasury 1.37% 96,056 $5.5M Add +5.7%
DFEM Dimensional Emrg MRKT Core 1.23% 186,229 $5.0M Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF 1.12% 161,699 $4.5M Reduce -0.1%
DFAT Dimensional US Target Value 0.84% 65,439 $3.4M Reduce -12.3%
VTI VG Morningstar TS MKT ETF-US 0.82% 12,362 $3.3M Reduce -4.1%
DLN Wisdomtree US Largecap Divid 0.80% 44,631 $3.2M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.73% 11,816 $2.9M Reduce -3.0%
DFUS Dimensional US Eq MKT ETF 0.65% 44,927 $2.6M Reduce -8.6%
DFSV Dimensional US Small Cap Val 0.64% 89,583 $2.6M Reduce -25.4%
DTD Wisdomtree US Total Dividend 0.52% 29,857 $2.1M Reduce -1.3%
AAPL Apple Inc. 0.51% 9,820 $2.1M Add +10.7%
TFLR T Rowe Price Floating RT ETF 0.49% 38,817 $2.0M Add +9.3%
VEA Vanguard Ftse Developed ETF 0.37% 30,414 $1.5M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.37% 24,387 $1.5M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.33% 2,453 $1.3M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 14,404 $1.3M Add +26.4%
GOOGL Alphabet Inc. Class A 0.32% 7,159 $1.3M Reduce -1.9%
UTHR United Therapeutics Corp. 0.27% 3,443 $1.1M Reduce -1.8%
LMT Lockheed Martin Corp. 0.27% 2,308 $1.1M Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF 0.27% 25,681 $1.1M Reduce -1.4%
SYF Synchrony Financial 0.26% 22,155 $1.0M Reduce -1.3%
CACI Caci International Inc. Class A 0.26% 2,410 $1.0M Reduce -2.4%
HPQ HP Inc. 0.25% 28,981 $1.0M Reduce -1.0%
LOGI Logitech International-Reg 0.24% 10,208 $989K Add +101980.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.24% 17,956 $974K Reduce -0.7%
EBAY eBay Inc. 0.24% 17,963 $965K Reduce -1.2%
MTG Mgic Investment Corp. 0.24% 44,480 $959K Add +0.9%
ALSN Allison Transmission Holding 0.23% 12,266 $931K Reduce -2.2%
JNJ Johnson & Johnson 0.23% 6,317 $923K Add +4.3%
KMB Kimberly-Clark Corp. 0.23% 6,646 $918K Reduce -0.1%
HCA HCA Healthcare Inc. 0.23% 2,838 $912K Reduce -0.4%
CRBG Corebridge Financial Inc. 0.23% 31,291 $911K Reduce -11.0%
CHKP Check Point Software Tech 0.23% 5,521 $911K Add +1.5%
FOXA Fox Corp. Class A 0.22% 26,465 $910K Reduce -0.3%
WAL Western Alliance Bancorp 0.22% 14,457 $908K New
TFII Tfi International Inc. 0.22% 6,227 $904K Add +1.4%
UMC United Microelectron-SP ADR 0.22% 103,116 $903K Add +1.2%
BBY Best Buy Co. Inc. 0.22% 10,684 $901K Add +0.1%
SWKS Skyworks Solutions Inc. 0.22% 8,428 $898K Add +9.3%
EES Wisdomtree US Smallcap Fund 0.22% 19,027 $897K Reduce -1.6%
QRVO Qorvo Inc. 0.22% 7,704 $894K Add +153980.0%
SHEL Shell PLC-ADR 0.22% 12,380 $894K Reduce -0.3%
ESNT Essent Group Ltd. 0.22% 15,663 $880K Add +0.3%
UL Unilever PLC 0.22% 16,003 $880K Reduce -0.1%
CMI Cummins Inc. 0.22% 3,171 $878K Reduce -0.9%
EG Everest Group Ltd. 0.22% 2,303 $877K Add +0.3%
JXN Jackson Financial Inc. Class A 0.22% 11,806 $877K New
LSTR Landstar System Inc. 0.22% 4,718 $870K New
HOLX Hologic Inc. 0.21% 11,576 $860K Add +128522.2%
CI The Cigna Group 0.21% 2,599 $859K Reduce -0.1%
RITM Rithm Capital Corp. 0.21% 78,500 $856K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 3,925 $856K No change
DFGR Dim Global Real Estate ETF 0.21% 34,247 $856K Add +54.1%
AMG Affiliated Managers Group 0.21% 5,414 $846K Add +0.5%
GNTX Gentex Corp. 0.21% 25,062 $845K Add +0.6%
CVX Chevron Corp. 0.21% 5,385 $842K Add +0.5%
GILD Gilead Sciences Inc. 0.21% 12,270 $842K Add +19.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.21% 44,874 $839K Add +41.2%
KR Kroger Co. 0.21% 16,728 $835K Reduce -0.7%
VNT Vontier Corp. 0.21% 21,732 $830K Add +0.3%
EXEL Exelixis Inc. 0.20% 36,865 $828K Add +4.0%
CTRA Coterra Energy Inc. 0.20% 30,633 $817K Add +0.4%
SNY Sanofi-ADR 0.20% 16,809 $816K Add +1.2%
SEIC Sei Investments Company 0.20% 12,589 $814K Add +0.6%
NTES Netease Inc.-ADR 0.20% 8,465 $809K Add +8.4%
TTE Totalenergies SE -Spon ADR 0.20% 12,125 $808K Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.20% 12,157 $802K Reduce -1.2%
MSM MSC Industrial Direct Co. Class A 0.20% 10,090 $800K Add +25.6%
DOX Amdocs Ltd. 0.20% 10,138 $800K Add +15.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.20% 38,175 $799K Add +2.7%
GSK GSK PLC-Spon ADR 0.20% 20,640 $795K Add +0.3%
LYB Lyondellbasell Indu Class A 0.20% 8,305 $794K Add +0.8%
CTSH Cognizant Tech Solutions-A 0.20% 11,659 $793K Add +3.5%
G Genpact Ltd. 0.20% 24,624 $793K Add +6.9%
UI Ubiquiti Inc. 0.20% 5,439 $792K New
LKQ LKQ Corp. 0.19% 18,950 $788K Add +14.1%
GIB Cgi Inc. 0.19% 7,894 $788K Add +2.2%
OLN Olin Corp. 0.19% 16,687 $787K New
DINO HF Sinclair Corp. 0.19% 14,720 $785K Add +3.5%
WFG West Fraser Timber Co. Ltd. 0.19% 10,196 $784K Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 17,099 $782K Add +1.2%
SNA Snap-on Inc. 0.19% 2,981 $779K Add +1.4%
BCC Boise Cascade Co. 0.19% 6,497 $775K New
KOF Coca-Cola Femsa Sab-SP ADR 0.19% 8,976 $771K Add +224300.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.19% 56,922 $766K Add +299489.5%
TIMB Tim SA-ADR 0.19% 52,976 $759K New
DLS Wisdomtree Intl S/C DVD Fund 0.17% 10,903 $692K Add +0.0%
VIPS Vipshop Holdings Ltd. - ADR 0.16% 50,570 $658K Add +1.3%
IDHQ Invesco S&P International DE 0.14% 19,189 $584K Reduce -10.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 5,872 $584K No change
MSFT Microsoft Corp. 0.14% 1,292 $578K Add +3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 21,140 $575K Add +0.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.14% 10,945 $555K Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.14% 12,636 $553K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 13,310 $553K No change
QUS SS SPDR MSCI U Stratfact ETF 0.13% 3,537 $522K Reduce -1.8%
FQAL Fidelity Quality Factor ETF 0.12% 8,236 $505K Reduce -19.5%
DGS Wisdomtree Em Small Cap 0.09% 7,272 $374K Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 5,383 $357K Reduce -5.6%
CAT Caterpillar Inc. 0.07% 877 $292K Reduce -2.5%
PWV Invesco Large Cap Value ETF 0.07% 5,206 $287K No change
AMZN Amazon.com Inc. 0.07% 1,444 $279K Add +4.3%
PH Parker Hannifin Corp. 0.06% 455 $230K No change
NVDA Nvidia Corp. 0.05% 1,765 $218K Add +13.9%
MCD McDonald's Corp. 0.05% 849 $216K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 6,049 $212K No change
BWXT BWX Technologies Inc. 0.05% 2,100 $200K No change
MRK Merck & Co. Inc. 0.05% 1,540 $191K Add +88.5%
CVS CVS Health Corp. 0.04% 3,026 $179K Add +5.5%
DFAU Dimensional US Core Equity M 0.04% 4,600 $172K No change
PG The Procter & Gamble Co. 0.04% 944 $156K Add +0.8%
DFAX Dimensional World Ex US Core 0.04% 6,024 $153K No change
IEUR iShares Core MSCI Europe ETF 0.04% 2,517 $143K No change
LLY Eli Lilly & Co. 0.03% 150 $136K Add +4.2%
AVRE Avantis Real Estate ETF 0.03% 3,237 $133K Add +3.0%
DFAS Dimensional US Small Cap ETF 0.03% 2,209 $133K Reduce -8.1%
VGSH Vanguard Short-Term Treasury 0.03% 2,266 $131K Reduce -28.9%
EMR Emerson Electric Co. 0.03% 1,187 $131K Add +0.3%
DFSU Dimensional US Sus CORE1 ETF 0.03% 3,719 $130K No change
AVES Avantis Emerging Markets Val 0.03% 2,646 $129K Reduce -23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,241 $123K Reduce -20.9%
PKW Invesco Buyback Achievers Et 0.03% 1,143 $119K Reduce -3.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 3,111 $119K Reduce -11.9%
DFIV Dimensional International Va 0.03% 3,237 $116K No change
SYLD Cambria Shareholder Yield Et 0.03% 1,626 $111K Reduce -6.0%
DFSI Dimensional Int Sus COR1 ETF 0.02% 2,974 $98K Add +2.1%
XOM Exxon Mobil Corp. 0.02% 845 $97K Add +7.6%
ORCL Oracle Corp. 0.02% 674 $95K Add +2.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 1,755 $91K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 164 $89K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 214 $87K No change
XMVM Invesco S&P Midcap Value Wit 0.02% 1,665 $86K No change
ABBV Abbvie Inc. 0.02% 408 $70K Reduce -0.7%
AMD Advanced Micro Devices 0.02% 420 $68K Add +1.9%
JPM JPMorgan Chase & Co. 0.02% 334 $67K No change
PEP Pepsico Inc. 0.02% 408 $67K Add +3.3%
BALL Ball Corp. 0.02% 1,120 $67K Add +0.4%
OEF iShares S&P 100 ETF 0.02% 250 $66K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 714 $64K Add +0.8%
HDV iShares Core High Dividend E 0.02% 572 $62K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 383 $61K No change
LUV Southwest Airlines Co. 0.01% 2,118 $61K Add +1741.7%
RTX RTX Corp. 0.01% 598 $60K No change
LOW Lowe's Cos Inc. 0.01% 265 $58K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 334 $58K Add +24.6%
IVW iShares S&P 500 Growth ETF 0.01% 627 $58K No change
ISRG Intuitive Surgical Inc. 0.01% 130 $58K Add +0.8%
HON Honeywell International Inc. 0.01% 270 $58K No change
WMT Walmart Inc. 0.01% 836 $57K Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 200 $52K No change
VPU Vanguard Utilities ETF 0.01% 348 $51K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 351 $50K Add +202.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 455 $48K No change
VFVA Vanguard U.S. Value Factor 0.01% 425 $48K No change
FMNB Farmers Natl Banc Corp. 0.01% 3,806 $48K Add +26.6%
HD Home Depot Inc. 0.01% 135 $46K Reduce -52.1%
HBAN Huntington Bancshares Inc. 0.01% 3,509 $46K No change
AMGN Amgen Inc. 0.01% 139 $43K Add +1.5%
APO Apollo Global Management Inc. 0.01% 355 $42K Reduce -2.7%
BX Blackstone Inc. 0.01% 338 $42K No change
GOOG Alphabet Inc. Class C 0.01% 223 $41K Add +19.9%
SCHD Schwab US DVD Equity ETF 0.01% 524 $41K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,197 $40K Add +112.8%
COST Costco Wholesale Corp. 0.01% 47 $40K Reduce -21.7%
PGR Progressive Corp. 0.01% 191 $40K No change
COP Conocophillips 0.01% 345 $39K Add +3.6%
NEE Nextera Energy Inc. 0.01% 548 $39K Add +1.3%
NOBL Proshares S&P 500 Dividend A 0.01% 400 $38K No change
IJH iShares Core S&P Midcap ETF 0.01% 625 $37K No change
ABT Abbott Laboratories 0.01% 344 $36K Add +2.7%
LRCX Lam Research Corp. 0.01% 33 $35K Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.01% 73 $35K No change
IAUM iShares Gold Trust Micro 0.01% 1,462 $34K No change
AVGO Broadcom Inc. 0.01% 21 $34K Reduce -8.7%
WM Waste Management Inc. 0.01% 157 $33K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.01% 60 $33K Add +3.5%
META Meta Platforms Inc. Class A 0.01% 64 $32K Add +28.0%
AFL Aflac Inc. 0.01% 352 $31K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 240 $31K No change
VGT Vanguard Info Tech ETF 0.01% 52 $30K No change
VZ Verizon Communications Inc. 0.01% 719 $30K Reduce -96.5%
COHR Coherent Corp. 0.01% 400 $29K No change
KO The Coca-Cola Co. 0.01% 455 $29K Add +16.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 91 $28K Add +1.1%
CEDAR FAIR LP 0.01% 516 $28K No change
TSCO Tractor Supply Company 0.01% 103 $28K Add +2.0%
QCOM Qualcomm Inc. 0.01% 136 $27K Add +3.8%
DE Deere & Co. 0.01% 69 $26K Add +3.0%
CB Chubb Ltd. 0.01% 100 $26K No change
UNH Unitedhealth Group Inc. 0.01% 50 $25K No change
KMI Kinder Morgan Inc. 0.01% 1,194 $24K No change
PNC PNC Financial Services Group 0.01% 150 $23K No change
NKE Nike Inc. Class B 0.01% 299 $23K Reduce -0.3%
PLD Prologis Inc. 0.01% 200 $22K No change
VIG Vanguard Dividend Apprec ETF 0.01% 122 $22K Reduce -17.0%
DUK Duke Energy Corp. 0.01% 219 $22K Add +67.2%
CDNS Cadence Design SYS Inc. 0.01% 71 $22K Add +2.9%
SCHW Schwab (charles) Corp. 0.01% 289 $21K No change
DHR Danaher Corp. 0.01% 84 $21K Add +2.4%
STZ Constellation Brands Inc. Class A 0.01% 78 $20K No change
RHP Ryman Hospitality Properties 0.00% 200 $20K New
XYZ Block Inc. 0.00% 300 $19K No change
LMBS First Trust Low Duration Opp 0.00% 400 $19K No change
LULU Lululemon Athletica Inc. 0.00% 63 $19K No change
PM Philip Morris International 0.00% 182 $18K Add +1.7%
BDX Becton Dickinson and Co. 0.00% 78 $18K Add +4.0%
BA The Boeing Co. 0.00% 100 $18K No change
MRSH Marsh & McLennan Cos 0.00% 85 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $17K Add +13.3%
JNK SS SPDR BB High Yield Bond 0.00% 166 $16K No change
GXO Gxo Logistics Inc. 0.00% 295 $15K No change
CIEN Ciena Corp. 0.00% 309 $15K No change
ROK Rockwell Automation Inc. 0.00% 54 $15K Reduce -1.8%
VLO Valero Energy Corp. 0.00% 93 $15K Add +10.7%
XLV SS Health Care Select Sector 0.00% 100 $15K No change
YUM Yum! Brands Inc. 0.00% 107 $14K No change
GE General Electric filed as GE AEROSPACE 0.00% 88 $14K Add +49.1%
PPG PPG Industries Inc. 0.00% 111 $14K Add +0.9%
TXN Texas Instruments Inc. 0.00% 72 $14K Add +9.1%
ADBE Adobe Inc. 0.00% 24 $13K Add +4.3%
BMY Bristol-Myers Squibb Co. 0.00% 318 $13K No change
EXAS Exact Sciences Corp. 0.00% 306 $13K Add +5000.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 113 $12K No change
GLPI Gaming and Leisure Propertie 0.00% 265 $12K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 300 $12K New
OXY Occidental Petroleum Corp. 0.00% 188 $12K Add +7.4%
GT Goodyear Tire & Rubber Co. 0.00% 1,000 $11K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 976 $11K Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 97 $11K Add +11.5%
MSGE Madison Square Garden Entert 0.00% 300 $10K New
BHP BHP Group Ltd.-Spon ADR 0.00% 179 $10K Add +26.1%
TSLA Tesla Inc. 0.00% 51 $10K Add +15.9%
MINT PIMCO Enhanced Short Maturit 0.00% 100 $10K No change
PK Park Hotels & Resorts Inc. 0.00% 601 $9K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.00% 83 $9K New
CRH CRH PLC 0.00% 114 $9K Add +37.4%
PEB Pebblebrook Hotel Trust 0.00% 615 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 175 $8K Reduce -47.3%
ANSS Ansys Inc. 0.00% 25 $8K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 143 $8K No change
CIO City Office REIT Inc. 0.00% 1,577 $8K Add +2.2%
ADMA Adma Biologics Inc. 0.00% 700 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $8K Add +51.5%
CLDT Chatham Lodging Trust 0.00% 907 $8K Add +0.8%
AME Ametek Inc. 0.00% 46 $8K Add +4.5%
CMCSA Comcast Corp. Class A 0.00% 180 $7K Add +26.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $7K Add +27.0%
BP BP PLC-Spons ADR 0.00% 186 $7K Add +27.4%
VNO Vornado Realty Trust 0.00% 253 $7K No change
V Visa Inc. Class A 0.00% 24 $6K No change
ALTM Arcadium Lithium PLC 0.00% 1,825 $6K No change
ROKU Roku Inc. 0.00% 102 $6K Add +5000.0%
JBLU Jetblue Airways Corp. 0.00% 1,000 $6K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $6K No change
UPS United Parcel Service Class B 0.00% 43 $6K Reduce -34.9%
AMAT Applied Materials Inc. 0.00% 25 $6K Add +13.6%
AXP American Express Co. 0.00% 25 $6K No change
LIN Linde PLC 0.00% 13 $6K Add +30.0%
WHR Whirlpool Corp. 0.00% 55 $6K No change
CSCO Cisco Systems Inc. 0.00% 117 $6K Reduce -99.3%
NOW ServiceNow Inc. 0.00% 7 $6K Add +16.7%
ACN Accenture PLC Class A 0.00% 18 $5K Add +28.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 31 $5K Reduce -62.2%
VONV Vanguard Russell 1000 Value 0.00% 69 $5K Reduce -26.6%
CBOE Cboe Global Markets Inc. 0.00% 31 $5K No change
JBL Jabil Inc. 0.00% 48 $5K Add +6.7%
AVPT Avepoint Inc. 0.00% 500 $5K New
T AT&T Inc. 0.00% 271 $5K Add +30.9%
EXAI Exscientia Ltd. 0.00% 1,000 $5K New
BFLY Butterfly Network Inc. 0.00% 6,000 $5K New
MO Altria Group Inc. 0.00% 110 $5K Reduce -88.8%
SOHO Sotherly Hotels Inc. 0.00% 4,282 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 300 $5K No change
RSI Rush Street Interactive Inc. 0.00% 500 $5K New
UNP Union Pacific Corp. 0.00% 21 $5K Add +16.7%
CNQ Canadian Natural Resources 0.00% 133 $5K Add +27.9%
NFLX Netflix Inc. 0.00% 7 $5K Reduce -12.5%
CL Colgate-Palmolive Co. 0.00% 46 $4K Add +9.5%
CLF Cleveland-Cliffs Inc. 0.00% 285 $4K Add +3.3%
CRM Salesforce Inc. 0.00% 17 $4K Add +30.8%
AEP American Electric Power 0.00% 47 $4K Add +370.0%
KLAC KLA Corp. 0.00% 5 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 20 $4K Add +17.6%
BKNG Booking Holdings Inc. 0.00% 1 $4K New
SU Suncor Energy Inc. 0.00% 103 $4K Add +32.0%
URI United Rentals Inc. 0.00% 6 $4K Add +20.0%
MPC Marathon Petroleum Corp. 0.00% 22 $4K Add +15.8%
ELV Elevance Health Inc. 0.00% 7 $4K No change
ADP Automatic Data Processing 0.00% 15 $4K Add +15.4%
MU Micron Technology Inc. 0.00% 27 $4K Reduce -3.6%
TMUS T-Mobile US Inc. 0.00% 20 $4K Add +11.1%
INTC Intel Corp. 0.00% 113 $4K Add +5.6%
FDX FedEx Corp. 0.00% 11 $3K Add +37.5%
INTU Intuit Inc. 0.00% 5 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Add +40.0%
EOG EOG Resources Inc. 0.00% 26 $3K Add +30.0%
WDS Woodside Energy Group-ADR 0.00% 169 $3K Add +44.4%
REGN Regeneron Pharmaceuticals 0.00% 3 $3K Add +50.0%
GEHC GE Healthcare Technology 0.00% 40 $3K Add +73.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 227 $3K Add +20.7%
PKX Posco Holdings Inc. -Spon ADR 0.00% 47 $3K Add +23.7%
YUMC Yum China Holdings Inc. 0.00% 100 $3K No change
ENB Enbridge Inc. 0.00% 86 $3K Add +75.5%
STLA Stellantis NV 0.00% 152 $3K Add +7.0%
E Eni SPA-Sponsored ADR 0.00% 97 $3K Add +18.3%
FICO Fair Isaac Corp. 0.00% 2 $3K Add +100.0%
ADI Analog Devices Inc. 0.00% 13 $3K Add +44.4%
TGT Target Corp. 0.00% 20 $3K Add +25.0%
CNI Canadian Natl Railway Co. 0.00% 25 $3K Add +31.6%
MCK McKesson Corp. 0.00% 5 $3K Add +25.0%
DECK Deckers Outdoor Corp. 0.00% 3 $3K Add +50.0%
RACE Ferrari NV 0.00% 7 $3K Add +16.7%
GM General Motors Co. 0.00% 61 $3K Add +32.6%
ETN Eaton Corp. PLC 0.00% 9 $3K Add +28.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 87 $3K Add +31.8%
HES Hess Corp. 0.00% 19 $3K Reduce -69.8%
CTAS Cintas Corp. 0.00% 4 $3K Add +33.3%
VST Vistra Corp. 0.00% 32 $3K No change
CCL Carnival Corp. 0.00% 146 $3K Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Add +50.0%
APH Amphenol Corp. Class A 0.00% 40 $3K Add +33.3%
NUE Nucor Corp. 0.00% 17 $3K Add +30.8%
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
PSX Phillips 66 0.00% 19 $3K Add +5.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 181 $3K Add +18.3%
ZTS Zoetis Inc. 0.00% 15 $3K Add +7.1%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
VALE Vale SA-SP ADR 0.00% 222 $2K Add +27.6%
CSX CSX Corp. 0.00% 74 $2K Add +34.5%
WMB Williams Cos Inc. 0.00% 58 $2K Add +45.0%
SMCI Super Micro Computer Inc. 0.00% 3 $2K Add +50.0%
CEG Constellation Energy 0.00% 12 $2K Add +33.3%
MCHP Microchip Technology Inc. 0.00% 26 $2K Add +36.8%
ITW Illinois Tool Works 0.00% 10 $2K Add +11.1%
MDT Medtronic PLC 0.00% 30 $2K Add +36.4%
TT Trane Technologies PLC 0.00% 7 $2K Reduce -22.2%
LNG Cheniere Energy Inc. 0.00% 13 $2K Add +85.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 152 $2K Add +18.8%
ROP Roper Technologies Inc. 0.00% 4 $2K Add +100.0%
ASX Ase Technology Holding -ADR 0.00% 195 $2K Add +12.7%
EQNR Equinor ASA-Spon ADR 0.00% 77 $2K Add +28.3%
ROST Ross Stores Inc. 0.00% 15 $2K Add +25.0%
SO The Southern Co. 0.00% 28 $2K Add +33.3%
VRSK Verisk Analytics Inc. 0.00% 8 $2K Add +14.3%
NXPI NXP Semiconductors NV 0.00% 8 $2K Add +60.0%
ORLY O'reilly Automotive Inc. 0.00% 2 $2K No change
ANET Arista Networks Inc. 0.00% 6 $2K Reduce -14.3%
PHM Pultegroup Inc. 0.00% 19 $2K Reduce -17.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 161 $2K Add +34.2%
SYK Stryker Corp. 0.00% 6 $2K Add +20.0%
CSL Carlisle Cos Inc. 0.00% 5 $2K Add +25.0%
FANG Diamondback Energy Inc. 0.00% 10 $2K Add +42.9%
IDXX Idexx Laboratories Inc. 0.00% 4 $2K Add +33.3%
FERG Ferguson Jersey Ltd. 0.00% 10 $2K Add +100.0%
MAR Marriott International Class A 0.00% 8 $2K Add +14.3%
MSI Motorola Solutions Inc. 0.00% 5 $2K Add +25.0%
LAR Lithium Americas Argentina C 0.00% 600 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $2K Add +33.3%
DOW Dow Inc. 0.00% 36 $2K Add +33.3%
CPRT Copart Inc. 0.00% 35 $2K Add +16.7%
FCX Freeport-McMoran Inc. 0.00% 39 $2K Reduce -7.1%
BAH Booz Allen Hamilton Holdings 0.00% 12 $2K Add +33.3%
DHI D.R. Horton Inc. 0.00% 13 $2K Reduce -13.3%
CARR Carrier Global Corp. 0.00% 29 $2K Reduce -6.5%
IT Gartner Inc. 0.00% 4 $2K Add +33.3%
HAL Halliburton Co. 0.00% 53 $2K Add +43.2%
SNPS Synopsys Inc. 0.00% 3 $2K Add +50.0%
TRP TC Energy Corp. 0.00% 47 $2K Add +34.3%
BSX Boston Scientific Corp. 0.00% 23 $2K Add +35.3%
RSG Republic Services Inc. 0.00% 9 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K Add +37.5%
ADSK Autodesk Inc. 0.00% 7 $2K Add +40.0%
SYY Sysco Corp. 0.00% 24 $2K Add +84.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 19 $2K Add +35.7%
IQV Iqvia Holdings Inc. 0.00% 8 $2K Add +33.3%
KT KT Corp.-SP ADR 0.00% 122 $2K Add +47.0%
PCAR Paccar Inc. 0.00% 16 $2K Reduce -23.8%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Add +100.0%
PKG Packaging Corp. of America 0.00% 9 $2K Add +28.6%
AEM Agnico Eagle Mines Ltd. 0.00% 25 $2K Add +31.6%
MLM Martin Marietta Materials 0.00% 3 $2K Add +50.0%
DOV Dover Corp. 0.00% 9 $2K Add +28.6%
LAC Lithium Americas Corp. 0.00% 600 $2K No change
LII Lennox International Inc. 0.00% 3 $2K Add +50.0%
NGG National Grid PLC-SP ADR 0.00% 28 $2K Add +21.7%
WCN Waste Connections Inc. 0.00% 9 $2K Add +28.6%
COR Cencora Inc. 0.00% 7 $2K Add +40.0%
CP Canadian Pacific Kansas City 0.00% 20 $2K Add +17.6%
CVE Cenovus Energy Inc. 0.00% 80 $2K Add +53.9%
CDW CDW Corp. 0.00% 7 $2K Add +40.0%
OC Owens Corning 0.00% 9 $2K Add +28.6%
STLD Steel Dynamics Inc. 0.00% 12 $2K Add +33.3%
DPZ Domino's Pizza Inc. 0.00% 3 $2K Add +50.0%
NTAP Netapp Inc. 0.00% 12 $2K Reduce -99.9%
TRGP Targa Resources Corp. 0.00% 12 $2K Add +20.0%
PAYX Paychex Inc. 0.00% 13 $2K Add +30.0%
MRVL Marvell Technology Inc. 0.00% 22 $2K Add +22.2%
AVY Avery Dennison Corp. 0.00% 7 $2K Add +40.0%
DD Dupont DE Nemours Inc. 0.00% 19 $2K Add +35.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K Add +40.0%
UBER Uber Technologies Inc. 0.00% 21 $2K Add +31.3%
OMC Omnicom Group 0.00% 17 $2K Add +30.8%
PWR Quanta Services Inc. 0.00% 6 $2K Add +20.0%
BLDR Builders Firstsource Inc. 0.00% 11 $2K Add +10.0%
GIS General Mills Inc. 0.00% 24 $2K Add +20.0%
ON On Semiconductor 0.00% 22 $2K Add +22.2%
TYL Tyler Technologies Inc. 0.00% 3 $2K Add +200.0%
TEL Te Connectivity Ltd. 0.00% 10 $2K Add +42.9%
NSC Norfolk Southern Corp. 0.00% 7 $2K Add +40.0%
LEN Lennar Corp. Class A 0.00% 10 $1K Add +11.1%
NRG NRG Energy Inc. 0.00% 19 $1K Add +18.8%
SBUX Starbucks Corp. 0.00% 19 $1K Reduce -5.0%
HWM Howmet Aerospace Inc. 0.00% 19 $1K Add +5.6%
TPL Texas Pacific Land Corp. 0.00% 2 $1K New
OKE Oneok Inc. 0.00% 18 $1K No change
GRMN Garmin Ltd. 0.00% 9 $1K Add +28.6%
HUBB Hubbell Inc. 0.00% 4 $1K Add +33.3%
CTVA Corteva Inc. 0.00% 27 $1K Add +28.6%
IR Ingersoll-Rand Inc. 0.00% 16 $1K Add +33.3%
SRE Sempra 0.00% 19 $1K Add +35.7%
BURL Burlington Stores Inc. 0.00% 6 $1K Add +200.0%
WDC Western Digital Corp. 0.00% 19 $1K Add +35.7%
ECL Ecolab Inc. 0.00% 6 $1K Add +20.0%
RS Reliance Inc. 0.00% 5 $1K Add +25.0%
WSM Williams-Sonoma Inc. 0.00% 5 $1K Add +66.7%
GDDY GoDaddy Inc. Class A 0.00% 10 $1K Add +25.0%
JCI Johnson Controls Internation 0.00% 21 $1K Add +40.0%
WSO Watsco Inc. 0.00% 3 $1K Add +50.0%
FAST Fastenal Co. 0.00% 22 $1K Reduce -4.3%
DELL Dell Technologies -C 0.00% 10 $1K Add +11.1%
BR Broadridge Financial Solutio 0.00% 7 $1K Add +40.0%
STX Seagate Technology Holdings 0.00% 13 $1K Add +30.0%
BKR Baker Hughes Co. 0.00% 38 $1K Add +35.7%
TER Teradyne Inc. 0.00% 9 $1K Add +28.6%
DVN Devon Energy Corp. 0.00% 28 $1K Add +33.3%
FTNT Fortinet Inc. 0.00% 22 $1K Add +29.4%
MRO Marathon Oil Corp. 0.00% 46 $1K Add +109.1%
UAL United Airlines Holdings Inc. 0.00% 27 $1K Add +58.8%
MDLZ Mondelez International Inc. Class A 0.00% 20 $1K Reduce -25.9%
VRT Vertiv Holdings Co. Class A 0.00% 15 $1K Add +50.0%
STM Stmicroelectronics NV-NY SHS 0.00% 33 $1K Reduce -99.8%
APD Air Products & Chemicals Inc. 0.00% 5 $1K No change
K Kellanova 0.00% 22 $1K Add +144.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 17 $1K Add +30.8%
SPOT Spotify Technology SA 0.00% 4 $1K Add +33.3%
EA Electronic Arts Inc. 0.00% 9 $1K Add +28.6%
PEG Public Service Enterprise GP 0.00% 17 $1K Add +21.4%
DVA Davita Inc. 0.00% 9 $1K Add +28.6%
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K Add +25.0%
GLW Corning Inc. 0.00% 32 $1K Add +39.1%
VMC Vulcan Materials Co. 0.00% 5 $1K Add +25.0%
MMM 3M Co. 0.00% 12 $1K Reduce -36.8%
AMX America Movil Sab DE CV 0.00% 72 $1K Reduce -99.8%
EFX Equifax Inc. 0.00% 5 $1K Add +25.0%
SCI Service Corp. International 0.00% 17 $1K Add +30.8%
GEV GE Vernova Inc. 0.00% 7 $1K Reduce -52.5%
GEN Gen Digital Inc. 0.00% 48 $1K Add +92.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 31 $1K Add +72.2%
KHC The Kraft Heinz Co. 0.00% 37 $1K Add +105.6%
KGC Kinross Gold Corp. 0.00% 143 $1K Add +68.2%
MOH Molina Healthcare Inc. 0.00% 4 $1K Add +33.3%
DAL Delta Air Lines Inc. 0.00% 25 $1K Add +8.7%
RPM RPM International Inc. 0.00% 11 $1K Add +37.5%
BG Bunge Global SA 0.00% 11 $1K Add +37.5%
NTR Nutrien Ltd. 0.00% 23 $1K Add +21.1%
IP International Paper Co. 0.00% 27 $1K Add +35.0%
CBRE CBRE Group Inc. Class A 0.00% 13 $1K Reduce -87.4%
OTIS Otis Worldwide Corp. 0.00% 12 $1K Add +33.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K Add +50.0%
B Barrick Gold Corp. 0.00% 68 $1K Add +36.0%
EXPE Expedia Group Inc. 0.00% 9 $1K Add +50.0%
AU Anglogold Ashanti PLC 0.00% 45 $1K Add +32.4%
FSLR First Solar Inc. 0.00% 5 $1K Add +25.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K Add +16.7%
PBA Pembina Pipeline Corp. 0.00% 30 $1K Add +30.4%
GPC Genuine Parts Co. 0.00% 8 $1K Add +60.0%
HPE Hewlett Packard Enterprise 0.00% 52 $1K Add +36.8%
PCG P G & E Corp. 0.00% 63 $1K Add +28.6%
EME Emcor Group Inc. 0.00% 3 $1K New
KEYS Keysight Technologies Inc. 0.00% 8 $1K Add +33.3%
PHG Koninklijke Philips NVR- NY 0.00% 43 $1K Add +34.4%
EMN Eastman Chemical Co. 0.00% 11 $1K Add +37.5%
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K Add +25.0%
ED Consolidated Edison Inc. 0.00% 12 $1K Add +33.3%
PNR Pentair PLC 0.00% 14 $1K Add +27.3%
MRNA Moderna Inc. 0.00% 9 $1K Add +12.5%
ODFL Old Dominion Freight Line 0.00% 6 $1K Reduce -40.0%
A Agilent Technologies Inc. 0.00% 8 $1K No change
FLEX Flex Ltd. 0.00% 35 $1K Reduce -5.4%
DXCM Dexcom Inc. 0.00% 9 $1K Add +125.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 111 $1K Add +258.1%
LH Labcorp Holdings Inc. 0.00% 5 $1K Add +25.0%
PANW Palo Alto Networks Inc. 0.00% 3 $1K Reduce -25.0%
EW Edwards Lifesciences Corp. 0.00% 11 $1K Add +57.1%
TECK Teck Resources Ltd.-CLS B 0.00% 21 $1K Reduce -22.2%
SSNC Ss&c Technologies Holdings 0.00% 16 $1K Add +45.5%
APP AppLovin Corp. Class A 0.00% 12 $999 Add +71.4%
AKAM Akamai Technologies Inc. 0.00% 11 $991 Reduce -78.8%
CAH Cardinal Health Inc. 0.00% 10 $984 Add +11.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 16 $961 Add +33.3%
CNP Centerpoint Energy Inc. 0.00% 31 $961 Add +40.9%
DGX Quest Diagnostics Inc. 0.00% 7 $959 Add +40.0%
RMD Resmed Inc. 0.00% 5 $958 Add +66.7%
IMO Imperial Oil Ltd. 0.00% 14 $956 Add +16.7%
IHG Intercontinental Hotels-ADR 0.00% 9 $954 Add +28.6%
XYL Xylem Inc. 0.00% 7 $950 Add +40.0%
JHX James Hardie Ord 0.00% 30 $947 Add +25.0%
CE Celanese Corp. 0.00% 7 $945 No change
LECO Lincoln Electric Holdings 0.00% 5 $944 Add +150.0%
OVV Ovintiv Inc. 0.00% 20 $938 Add +100.0%
CHD Church & Dwight Co. Inc. 0.00% 9 $934 Add +28.6%
BIIB Biogen Inc. 0.00% 4 $928 Reduce -20.0%
NDSN Nordson Corp. 0.00% 4 $928 No change
SHOP Shopify Inc. Class A 0.00% 14 $925 Add +16.7%
POOL Pool Corp. 0.00% 3 $922 No change
TOL Toll Brothers Inc. 0.00% 8 $922 New
QSR Restaurant Brands Intern 0.00% 13 $915 Add +44.4%
PTC PTC Inc. 0.00% 5 $909 Add +25.0%
DRI Darden Restaurants Inc. 0.00% 6 $908 Add +20.0%
MNST Monster Beverage Corp. 0.00% 18 $900 Add +28.6%
CSGP Costar Group Inc. 0.00% 12 $890 Add +33.3%
FTV Fortive Corp. 0.00% 12 $890 Add +33.3%
ROL Rollins Inc. 0.00% 18 $879 Add +38.5%
STE Steris PLC 0.00% 4 $879 Add +33.3%
WAT Waters Corp. 0.00% 3 $871 Add +50.0%
WLK Westlake Corp. 0.00% 6 $869 Add +20.0%
MAS Masco Corp. 0.00% 13 $867 Add +8.3%
FWONK Liberty Media Corp. Class C 0.00% 12 $863 Add +50.0%
EIX Edison International 0.00% 12 $862 Add +33.3%
FMX Fomento Economico Mex-SP ADR 0.00% 8 $862 Add +33.3%
DLTR Dollar Tree Inc. 0.00% 8 $855 Reduce -20.0%
USFD US Foods Holding Corp. 0.00% 16 $848 Add +100.0%
IPG Interpublic Group of Cos Inc. 0.00% 29 $844 Add +31.8%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 111 $842 Add +8.8%
MGA Magna International Inc. 0.00% 20 $838 Add +25.0%
NEM Newmont Corp. 0.00% 20 $838 No change
AMCR Amcor PLC 0.00% 85 $832 Add +37.1%
TLRY Tilray Brands Inc. 0.00% 500 $830 No change
ALLE Allegion PLC 0.00% 7 $828 Add +16.7%
CRL Charles River Laboratories 0.00% 4 $827 Add +100.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 10 $822 Add +42.9%
ATO Atmos Energy Corp. 0.00% 7 $817 Add +40.0%
FTS Fortis Inc. 0.00% 21 $816 Add +23.5%
ENTG Entegris Inc. 0.00% 6 $813 Reduce -14.3%
HLN Haleon PLC-ADR 0.00% 98 $810 Add +34.3%
AVTR Avantor Inc. 0.00% 38 $806 Add +58.3%
IEX Idex Corp. 0.00% 4 $805 Add +33.3%
WMS Advanced Drainage Systems Inc. 0.00% 5 $802 New
PINS Pinterest Inc. Class A 0.00% 18 $794 Add +28.6%
COO The Cooper Cos Inc. 0.00% 9 $786 Add +28.6%
TRMB Trimble Inc. 0.00% 14 $783 Add +75.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $782 Add +60.0%
BBWI Bath & Body Works Inc. 0.00% 20 $781 Add +25.0%
FBIN Fortune Brands Innovations I 0.00% 12 $780 Add +33.3%
DTE DTE Energy Company 0.00% 7 $778 Add +40.0%
RCI Rogers Communications Inc. Class B 0.00% 21 $777 Add +31.3%
TDY Teledyne Technologies Inc. 0.00% 2 $776 No change
CMS CMS Energy Corp. 0.00% 13 $774 Add +85.7%
ULTA Ulta Beauty Inc. 0.00% 2 $772 No change
BLD Topbuild Corp. 0.00% 2 $771 New
CASY Casey's General Stores Inc. 0.00% 2 $764 Add +100.0%
DASH DoorDash Inc. Class A 0.00% 7 $762 Add +40.0%
EXC Exelon Corp. 0.00% 22 $762 Add +15.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7 $760 Add +16.7%
ABNB Airbnb Inc. Class A 0.00% 5 $759 Reduce -16.7%
CMG Chipotle Mexican Grill Inc. 0.00% 12 $752 New
LYV Live Nation Entertainment Inc. 0.00% 8 $750 Add +60.0%
OKTA Okta Inc. 0.00% 8 $749 Add +60.0%
HUM Humana Inc. 0.00% 2 $748 No change
CCK Crown Holdings Inc. 0.00% 10 $744 Add +25.0%
TRU Transunion 0.00% 10 $742 Add +42.9%
MANH Manhattan Associates Inc. 0.00% 3 $741 Add +50.0%
VEEV Veeva Systems Inc. Class A 0.00% 4 $733 Add +33.3%
SWK Stanley Black & Decker Inc. 0.00% 9 $720 Add +50.0%
GGG Graco Inc. 0.00% 9 $714 Add +28.6%
LNT Alliant Energy Corp. 0.00% 14 $713 Add +16.7%
ACI Albertsons Cos Inc. Class A 0.00% 36 $711 Add +80.0%
PLTR Palantir Technologies Inc. Class A 0.00% 28 $710 Add +47.4%
ATR Aptargroup Inc. 0.00% 5 $705 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $705 Add +60.0%
BRKR Bruker Corp. 0.00% 11 $702 Add +37.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 7 $696 Add +40.0%
NWSA News Corp. Class A 0.00% 25 $690 Add +31.6%
CCJ Cameco Corp. 0.00% 14 $689 Add +27.3%
FFIV F5 Inc. 0.00% 4 $689 Reduce -99.9%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $689 Add +66.7%
MT Arcelormittal-NY Registered 0.00% 30 $688 Add +25.0%
CLX Clorox Company 0.00% 5 $683 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 96 $681 Add +31.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 15 $678 No change
TRI Thomson Reuters Corp. 0.00% 4 $675 Add +33.3%
WDAY Workday Inc. Class A 0.00% 3 $671 Add +50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $667 Add +16.7%
DG Dollar General Corp. 0.00% 5 $662 No change
KMX Carmax Inc. 0.00% 9 $661 Add +12.5%
WST West Pharmaceutical Services 0.00% 2 $659 No change
LPL LG Display Co. Ltd.-ADR 0.00% 159 $656 Add +35.9%
AOS Smith (a.o.) Corp. 0.00% 8 $655 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 11 $652 Add +175.0%
AWK American Water Works Co. Inc. 0.00% 5 $646 Add +66.7%
CVNA Carvana Co. 0.00% 5 $644 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $643 Add +25.0%
D Dominion Energy Inc. 0.00% 13 $637 No change
XPO Xpo Inc. 0.00% 6 $637 New
PPL PPL Corp. 0.00% 23 $636 Add +21.1%
WEC WEC Energy Group Inc. 0.00% 8 $628 Add +14.3%
CAG Conagra Brands Inc. 0.00% 22 $626 Add +37.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 97 $620 Add +31.1%
ACM Aecom 0.00% 7 $617 Reduce -12.5%
CHTR Charter Communications Inc. Class A 0.00% 2 $598 Reduce -33.3%
SNAP Snap Inc. Class A 0.00% 36 $598 Add +157.1%
AXON Axon Enterprise Inc. 0.00% 2 $589 No change
DOCU Docusign Inc. 0.00% 11 $589 Add +266.7%
XEL Xcel Energy Inc. 0.00% 11 $588 Reduce -8.3%
GMAB Genmab A/S -SP ADR 0.00% 23 $578 Add +15.0%
NI Nisource Inc. 0.00% 20 $577 Add +17.6%
HSIC Henry Schein Inc. 0.00% 9 $577 Add +28.6%
SNX TD Synnex Corp. 0.00% 5 $577 Add +25.0%
WPM Wheaton Precious Metals Corp. 0.00% 11 $577 Add +37.5%
CELH Celsius Holdings Inc. 0.00% 10 $571 Add +150.0%
NTNX Nutanix Inc. Class A 0.00% 10 $569 Add +900.0%
EPAM Epam Systems Inc. 0.00% 3 $565 Add +200.0%
SSL Sasol Ltd.-Sponsored ADR 0.00% 73 $556 Add +23.7%
MOS The Mosaic Co. 0.00% 19 $550 Add +11.8%
SUZ Suzano SA - Spon ADR 0.00% 53 $545 Add +29.3%
CHE Chemed Corp. 0.00% 1 $543 No change
SNOW Snowflake Inc. 0.00% 4 $541 Add +100.0%
PSO Pearson PLC-Sponsored ADR 0.00% 43 $537 Add +30.3%
BAX Baxter International Inc. 0.00% 16 $536 Add +6.7%
FE Firstenergy Corp. 0.00% 14 $536 No change
ETR Entergy Corp. 0.00% 5 $535 No change
KDP Keurig Dr Pepper Inc. 0.00% 16 $535 No change
PNW Pinnacle West Capital 0.00% 7 $535 Reduce -12.5%
RBA RB Global Inc. 0.00% 7 $535 Add +40.0%
VRSN Verisign Inc. 0.00% 3 $534 No change
HEI.A Heico Corp. Class A 0.00% 3 $533 Add +50.0%
RL Ralph Lauren Corp. 0.00% 3 $526 New
EQT Eqt Corp. 0.00% 14 $518 Add +16.7%
FMS Fresenius Medical Care-ADR 0.00% 27 $516 Add +12.5%
WPP WPP PLC-Sponsored ADR 0.00% 11 $504 Add +37.5%
STN Stantec Inc. 0.00% 6 $502 Add +20.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $494 No change
DT Dynatrace Inc. 0.00% 11 $493 Add +22.2%
GIL Gildan Activewear Inc. 0.00% 13 $493 Add +30.0%
EVRG Evergy Inc. 0.00% 9 $477 Add +12.5%
SAIA Saia Inc. 0.00% 1 $475 New
SRPT Sarepta Therapeutics Inc. 0.00% 3 $474 New
PAC Grupo Aeroportuario Pac-ADR 0.00% 3 $468 Add +50.0%
TTC Toro Co. 0.00% 5 $468 No change
CLS Celestica Inc. 0.00% 8 $459 New
RELX Relx PLC - Spon ADR 0.00% 10 $459 New
FSV Firstservice Corp. 0.00% 3 $458 Add +50.0%
TS Tenaris SA-ADR 0.00% 15 $458 Add +7.1%
H Hyatt Hotels Corp. Class A 0.00% 3 $456 Add +50.0%
AGI Alamos Gold Inc. Class A 0.00% 29 $455 Add +141.7%
TWLO Twilio Inc. Class A 0.00% 8 $455 Add +60.0%
QGEN Qiagen NV 0.00% 11 $452 No change
FOX Fox Corp. Class B 0.00% 14 $449 Add +55.6%
WTRG Essential Utilities Inc. 0.00% 12 $448 Add +20.0%
HEI Heico Corp. 0.00% 2 $448 No change
PAG Penske Automotive Group Inc. 0.00% 3 $448 No change
TELFY Telefonica SA-Spon ADR 0.00% 106 $447 New
PHI PLDT Inc.-Spon ADR 0.00% 18 $443 Add +28.6%
AES AES Corp. 0.00% 25 $440 Add +47.1%
ARGX Argenx SE - ADR 0.00% 1 $431 Reduce -50.0%
SCCO Southern Copper Corp. 0.00% 4 $431 Add +33.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $426 Reduce -14.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6 $423 No change
LW Lamb Weston Holdings Inc. 0.00% 5 $421 Reduce -16.7%
PAAS Pan American Silver Corp. 0.00% 21 $418 Add +75.0%
MEDP Medpace Holdings Inc. 0.00% 1 $412 New
RRX Regal Rexnord Corp. 0.00% 3 $406 Add +50.0%
AZPN Aspen Technology Inc. 0.00% 2 $398 No change
ES Eversource Energy 0.00% 7 $397 No change
AGCO Agco Corp. 0.00% 4 $392 Reduce -33.3%
ORANY Orange-Spon ADR 0.00% 38 $380 New
RGEN Repligen Corp. 0.00% 3 $379 Add +50.0%
GGB Gerdau SA -Spon ADR 0.00% 113 $373 Add +44.9%
PR Permian Resources Corp. Class A 0.00% 23 $372 Add +2200.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 15 $372 Add +25.0%
Z Zillow Group Inc. Class C 0.00% 8 $372 Add +14.3%
NWS News Corp. Class B 0.00% 13 $370 Add +30.0%
OTEX Open Text Corp. 0.00% 12 $361 Add +9.1%
TECH Bio-Techne Corp. 0.00% 5 $359 No change
GLOB Globant SA 0.00% 2 $357 No change
AEE Ameren Corporation 0.00% 5 $356 Reduce -16.7%
FNV Franco-Nevada Corp. 0.00% 3 $356 No change
AAL American Airlines Group Inc. 0.00% 31 $352 Add +14.8%
WRK Westrock Co. 0.00% 7 $352 No change
WBD Warner Bros Discovery Inc. 0.00% 46 $343 Reduce -20.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 53 $341 Add +82.8%
RDI Reading International Inc. Class A 0.00% 239 $340 New
FIVE Five Below 0.00% 3 $327 Add +50.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 11 $327 Add +22.2%
EDR Endeavor Group Hold Class A 0.00% 12 $325 Add +140.0%
TKO Tko Group Holdings Inc. 0.00% 3 $324 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 73 $318 No change
GFL GFL Environmental Inc.-Sub VT 0.00% 8 $312 Add +60.0%
VOD Vodafone Group PLC-SP ADR 0.00% 35 $311 New
NVT Nvent Electric PLC 0.00% 4 $307 New
INCY Incyte Corp. 0.00% 5 $304 No change
WSC Willscot Holdings Corp. 0.00% 8 $302 Add +100.0%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $300 No change
DAY Dayforce Inc. 0.00% 6 $298 Add +20.0%
RIVN Rivian Automotive Inc. Class A 0.00% 22 $296 Reduce -18.5%
DSGX The Descartes Systems Grp 0.00% 3 $291 Add +50.0%
ALB Albemarle Corp. 0.00% 3 $287 No change
CTLT Catalent Inc. 0.00% 5 $282 No change
OGN Organon & Co. 0.00% 13 $279 New
PCOR Procore Technologies Inc. 0.00% 4 $266 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $264 Add +50.0%
PCTY Paylocity Holding Corp. 0.00% 2 $264 No change
CSANY Cosan SA -ADR 0.00% 27 $263 Add +285.7%
DDOG Datadog Inc. Class A 0.00% 2 $260 No change
JNPR Juniper Networks Inc. 0.00% 7 $256 No change
PATH Uipath Inc. Class A 0.00% 20 $254 Add +233.3%
SIRI Sirius XM Holdings Inc. 0.00% 89 $252 Reduce -33.1%
COTY Coty Inc. Class A 0.00% 25 $251 Add +25.0%
NET Cloudflare Inc. Class A 0.00% 3 $249 Add +50.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 40 $247 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6 $245 Add +20.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $243 Reduce -50.0%
ALGN Align Technology Inc. 0.00% 1 $242 Reduce -50.0%
NOK Nokia Corp.-Spon ADR 0.00% 61 $231 New
WBA Walgreens Boots Alliance Inc. 0.00% 19 $230 Reduce -17.4%
BEPC Brookfield Renewable Cor-A 0.00% 8 $228 Add +60.0%
CIG Cia Energetica DE-Spon ADR 0.00% 128 $226 Add +70.7%
CIGI Colliers Intl GR-Subord Vot 0.00% 2 $224 Add +100.0%
MTCH Match Group Inc. 0.00% 7 $213 No change
TFX Teleflex Inc. 0.00% 1 $211 Reduce -50.0%
ILMN Illumina Inc. 0.00% 2 $209 No change
EMBJ Embraer SA-Spon ADR 0.00% 8 $207 New
ENPH Enphase Energy Inc. 0.00% 2 $200 No change
KNX Knight-Swift Transportation 0.00% 4 $200 Reduce -20.0%
BSY Bentley Systems Inc. Class B 0.00% 4 $198 No change
FWONA Liberty Media Corp. Class A 0.00% 3 $193 Add +50.0%
ZS Zscaler Inc. 0.00% 1 $193 Reduce -50.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 48 $188 Add +14.3%
UHAL U-Haul Holding Co. 0.00% 3 $186 Add +50.0%
WMG Warner Music Group Corp. Class A 0.00% 6 $184 Add +100.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 8 $178 No change
APA Apa Corp. 0.00% 6 $177 No change
TEAM Atlassian Corp. Class A 0.00% 1 $177 Reduce -50.0%
VRN Veren Inc. 0.00% 22 $174 New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 71 $164 Add +73.2%
AQN Algonquin Power & Utilities 0.00% 26 $153 No change
RBLX Roblox Corp. Class A 0.00% 4 $149 Add +33.3%
BORR Borr Drilling Ltd. 0.00% 23 $149 Add +360.0%
PAYC Paycom Software Inc. 0.00% 1 $144 No change
LEN.B Lennar Corp. Class B 0.00% 1 $140 No change
U Unity Software Inc. 0.00% 8 $131 Add +14.3%
BCE Bce Inc. 0.00% 4 $130 Reduce -20.0%
NWL Newell Brands Inc. 0.00% 20 $129 No change
ADM Archer-Daniels-Midland Co. 0.00% 2 $121 Reduce -66.7%
LSCC Lattice Semiconductor Corp. 0.00% 2 $116 No change
SOLV Solventum Corp. 0.00% 2 $106 Reduce -57.9%
IOT Samsara Inc. Class A 0.00% 3 $102 Add +50.0%
LSXMA Liberty Media Corp. Class A New 0.00% 4 $89 No change
CUK Carnival PLC-ADR 0.00% 5 $87 No change
ENIC Enel Chile SA-ADR 0.00% 30 $84 No change
ASAIY Sendas Distribuidora SA 0.00% 7 $66 Add +40.0%
DOO BRP Inc./Ca- Sub Voting 0.00% 1 $65 No change
CGC Canopy Growth Corp. 0.00% 10 $65 No change
ELP Companhia Paranaense DE Ener 0.00% 8 $54 Add +700.0%
ZG Zillow Group Inc. Class A 0.00% 1 $46 Reduce -50.0%
AGR Avangrid Inc. 0.00% 1 $36 Reduce -66.7%
BTG B2GOLD Corp. 0.00% 1 $3 Reduce -96.3%
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
CIVB Civista Bancshares Inc. COM NO PAR0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $404.6M.

Portfolio Sells Q1 2024 → Q2 2024

AVUV Avantis US Small Cap Value Reduce -34.3% 3.21% −1.94
CROX Crocs Inc. Sold out 0.00% −0.27
DFSV Dimensional US Small Cap Val Reduce -25.4% 0.64% −0.26
NTAP Netapp Inc. Reduce -99.9% 0.00% −0.25
EXP Eagle Materials Inc. Sold out 0.00% −0.25
AYI Acuity Inc. Sold out 0.00% −0.24
MFC Manulife Financial Corp. Sold out 0.00% −0.24
FFIV F5 Inc. Reduce -99.9% 0.00% −0.23
VZ Verizon Communications Inc. Reduce -96.5% 0.01% −0.21
KBH KB Home Sold out 0.00% −0.20
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.20
AMX America Movil Sab DE CV Reduce -99.8% 0.00% −0.20
CSCO Cisco Systems Inc. Reduce -99.3% 0.00% −0.20
STM Stmicroelectronics NV-NY SHS Reduce -99.8% 0.00% −0.19
DFAT Dimensional US Target Value Reduce -12.3% 0.84% −0.17
AVDE Avantis International Equity Reduce -3.6% 1.63% −0.12
DFUS Dimensional US Eq MKT ETF Reduce -8.6% 0.65% −0.04
KR Kroger Co. Reduce -0.7% 0.21% −0.03
AVUS Avantis U.S. Equity ETF Reduce -1.9% 1.46% −0.03
CRBG Corebridge Financial Inc. Reduce -11.0% 0.23% −0.03
FQAL Fidelity Quality Factor ETF Reduce -19.5% 0.12% −0.03
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.03
ALSN Allison Transmission Holding Reduce -2.2% 0.23% −0.02
CI The Cigna Group Reduce -0.1% 0.21% −0.02
EES Wisdomtree US Smallcap Fund Reduce -1.6% 0.22% −0.02
IDHQ Invesco S&P International DE Reduce -10.6% 0.14% −0.02
CMI Cummins Inc. Reduce -0.9% 0.22% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 0.82% −0.02
DIS The Walt Disney Co. Reduce -20.9% 0.03% −0.02
SPTI SS SPDR P Int Term TSY ETF Reduce -0.1% 1.12% −0.02
HD Home Depot Inc. Reduce -52.1% 0.01% −0.02
VGSH Vanguard Short-Term Treasury Reduce -28.9% 0.03% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
HCA HCA Healthcare Inc. Reduce -0.4% 0.23% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.37% −0.01
DTD Wisdomtree US Total Dividend Reduce -1.3% 0.52% −0.01
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -4.3% 0.14% −0.01
CAT Caterpillar Inc. Reduce -2.5% 0.07% −0.01
MO Altria Group Inc. Reduce -88.8% 0.00% −0.01
AVES Avantis Emerging Markets Val Reduce -23.6% 0.03% −0.01
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.01
TTE Totalenergies SE -Spon ADR Reduce -0.0% 0.20% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -1.4% 0.27% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -11.9% 0.03% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.01
DFAS Dimensional US Small Cap ETF Reduce -8.1% 0.03% −0.00
SYLD Cambria Shareholder Yield Et Reduce -6.0% 0.03% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.6% 0.09% −0.00

Portfolio Buys Q1 2024 → Q2 2024

BOXX Alpha Architect 1-3 MNTH Box Add +18.5% 14.85% +2.37
LOGI Logitech International-Reg Add +101980.0% 0.24% +0.24
WAL Western Alliance Bancorp New 0.22% +0.22
QRVO Qorvo Inc. Add +153980.0% 0.22% +0.22
JXN Jackson Financial Inc. Class A New 0.22% +0.22
LSTR Landstar System Inc. New 0.22% +0.22
HOLX Hologic Inc. Add +128522.2% 0.21% +0.21
UI Ubiquiti Inc. New 0.20% +0.20
OLN Olin Corp. New 0.19% +0.19
BCC Boise Cascade Co. New 0.19% +0.19
KOF Coca-Cola Femsa Sab-SP ADR Add +224300.0% 0.19% +0.19
SBS Cia Saneamento Basico DE-ADR Add +299489.5% 0.19% +0.19
TIMB Tim SA-ADR New 0.19% +0.19
DUHP Dimensional US High Profi Et Add +1.8% 7.44% +0.16
AAPL Apple Inc. Add +10.7% 0.51% +0.13
VGIT Vanguard Intermediate-Term T Add +3.5% 5.33% +0.11
DFGR Dim Global Real Estate ETF Add +54.1% 0.21% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +26.4% 0.33% +0.07
TFLR T Rowe Price Floating RT ETF Add +9.3% 0.49% +0.04
DFAC Dimensional US Core Equity 2 Add +0.2% 14.11% +0.03
TLK Telkom Indonesia Persero-ADR Add +41.2% 0.21% +0.03
VGLT Vanguard Long-Term Treasury Add +5.7% 1.37% +0.03
GILD Gilead Sciences Inc. Add +19.6% 0.21% +0.02
MRK Merck & Co. Inc. Add +88.5% 0.05% +0.02
NVDA Nvidia Corp. Add +13.9% 0.05% +0.02
UMC United Microelectron-SP ADR Add +1.2% 0.22% +0.02
USFR Wisdomtree Floating Rate Tre Add +1.3% 3.81% +0.02
LUV Southwest Airlines Co. Add +1741.7% 0.01% +0.01
SWKS Skyworks Solutions Inc. Add +9.3% 0.22% +0.01
MSFT Microsoft Corp. Add +3.5% 0.14% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +202.6% 0.01% +0.01
AMZN Amazon.com Inc. Add +4.3% 0.07% +0.01
G Genpact Ltd. Add +6.9% 0.20% +0.01
LLY Eli Lilly & Co. Add +4.2% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +24.6% 0.01% +0.01
F Ford Motor Co. Add +112.8% 0.01% +0.00
RHP Ryman Hospitality Properties New 0.00% +0.00
BBY Best Buy Co. Inc. Add +0.1% 0.22% +0.00
MSM MSC Industrial Direct Co. Class A Add +25.6% 0.20% +0.00
EXAS Exact Sciences Corp. Add +5000.0% 0.00% +0.00
GOOG Alphabet Inc. Class C Add +19.9% 0.01% +0.00
BAC Bank of America Corp. New 0.00% +0.00
GT Goodyear Tire & Rubber Co. New 0.00% +0.00
ORCL Oracle Corp. Add +2.0% 0.02% +0.00
CHKP Check Point Software Tech Add +1.5% 0.23% +0.00
MSGE Madison Square Garden Entert New 0.00% +0.00
DUK Duke Energy Corp. Add +67.2% 0.01% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
ADMA Adma Biologics Inc. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +28.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,650$420.5MDFAC, BOXX, DFIC, DUHP, DFEV
Q1 2026 2,693$360.4MBOXX, DFAC, DFIC, DUHP, DFEV
Q4 2025 2,552$341.1MBOXX, DFAC, DFIC, DUHP, DFEV
Q3 2025 2,710$327.2MDFAC, BOXX, DFIC, DUHP, DFEV
Q2 2025 2,562$283.8MDFAC, BOXX, DFIC, DUHP, DFEV
Q1 2025 2,650$262.5MBOXX, DFAC, DFIC, DUHP, DFEV
Q4 2024 1,350$257.7MBOXX, DFAC, DFIC, DUHP, DFEV
Q3 2024 1,274$256.1MBOXX, DFAC, DFIC, DUHP, DFEV
Q2 2024 779$404.6MBOXX, DFAC, DFIC, DUHP, VGIT
Q1 2024 786$401.2MDFAC, BOXX, DFIC, DUHP, VGIT