Ullmann Wealth Partners Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Ullmann Wealth Partners Group, LLC reported 173 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.1%) and iShares US Equity Factor ETF (LRGF, 7.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 4, added to 87 and reduced 38. The biggest buy was Fidelity Total Bond ETF (FBND, shares +26%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −19%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE BEACH, FL
CIK
0001697725
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001697725-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $672.5M Q1 2024 Q2 2024: $701.3M Q2 2024 Q3 2024: $773.2M Q3 2024 Q4 2024: $775.0M Q4 2024 Q1 2025: $752.6M Q1 2025 Q2 2025: $846.3M Q2 2025 Q3 2025: $915.2M Q3 2025 Q4 2025: $960.8M Q4 2025 Q1 2026: $963.3M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 173 stocks · $1.1B
IVV iShares Core S&P 500 ETF 18.37% 269,865 $202.1M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 9.08% 608,438 $99.9M Reduce -1.9%
LRGF iShares US Equity Factor ETF 7.80% 1,134,837 $85.8M Reduce -2.5%
FBND Fidelity Total Bond ETF 6.13% 1,482,823 $67.5M Add +25.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.28% 692,851 $47.1M Add +11.3%
DFCF Dimensional Core Fixed Inc. 3.65% 950,483 $40.1M Add +4.0%
DFIC Dimensional International Co. 3.56% 1,051,864 $39.2M Reduce -2.6%
SMLF iShares US Smallcap Equity F 3.49% 430,738 $38.4M Reduce -0.5%
IWF iShares Russell 1000 Growth 3.44% 304,842 $37.9M Add +0.6%
VGSH Vanguard Short-Term Treasury 2.33% 440,702 $25.6M Add +12.1%
IXUS iShares Core Intl Stock ETF 2.32% 267,386 $25.5M Reduce -1.6%
AVEM Avantis Emerging Markets Eq 2.10% 239,755 $23.1M Add +13.0%
AVLV Avantis US Large Cap Value 2.05% 247,158 $22.5M Add +2.3%
MEAR Ishrs Short Mat Muni Act ETF 2.03% 444,308 $22.4M Add +1.9%
IWR iShares Russell Mid-Cap ETF 1.96% 195,007 $21.5M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 1.81% 206,501 $19.9M Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc. 1.32% 278,129 $14.6M Reduce -19.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 19,212 $14.3M Add +0.0%
AVUV Avantis US Small Cap Value 1.28% 113,317 $14.1M Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.91% 45,737 $10.0M Reduce -0.6%
MUB iShares National Muni Bond E 0.88% 90,395 $9.7M No change
AAPL Apple Inc. 0.83% 31,472 $9.1M Add +7.4%
PWV Invesco Large Cap Value ETF 0.71% 103,489 $7.8M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.66% 93,837 $7.2M Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.63% 47,249 $7.0M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.61% 27,480 $6.7M Reduce -1.4%
NVDA Nvidia Corp. 0.60% 32,756 $6.6M Add +2.3%
XMMO Invesco S&P Midcap Momentum 0.57% 36,640 $6.2M Add +1.0%
DUHP Dimensional US High Profi Et 0.53% 138,456 $5.8M Reduce -23.6%
JPM JPMorgan Chase & Co. 0.47% 15,875 $5.2M Add +1.4%
MSFT Microsoft Corp. 0.46% 13,662 $5.1M Reduce -5.3%
GOVT iShares US Treasury Bond ETF 0.40% 194,716 $4.4M Add +6.5%
GOOGL Alphabet Inc. Class A 0.39% 11,985 $4.3M Add +8.8%
HCA HCA Healthcare Inc. 0.38% 10,858 $4.2M Add +89.1%
IWB iShares Russell 1000 ETF 0.38% 10,282 $4.2M Add +0.9%
AGG iShares Core U.S. Aggregate 0.38% 42,437 $4.2M Add +0.6%
CORO Ish Intl CTRY Rot Act ETF 0.35% 106,606 $3.9M New
AMZN Amazon.com Inc. 0.34% 15,912 $3.8M Add +5.2%
PWB Invesco Large Cap Growth ETF 0.34% 22,022 $3.7M No change
IJS iShares S&P Small-Cap 600 Va 0.33% 26,589 $3.6M Add +4.4%
JNJ Johnson & Johnson 0.29% 12,767 $3.2M Add +0.8%
BAC Bank of America Corp. 0.29% 56,110 $3.2M Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 26,789 $3.1M Add +8.9%
AMD Advanced Micro Devices 0.28% 5,260 $3.1M Add +11.5%
IJT iShares S&P Small-Cap 600 GR 0.26% 15,737 $2.8M Add +7.1%
CAT Caterpillar Inc. 0.25% 2,615 $2.8M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.24% 18,087 $2.7M Reduce -3.7%
EMGF iShares Emerging Markets Equ 0.22% 32,689 $2.4M Reduce -15.5%
PG The Procter & Gamble Co. 0.21% 16,127 $2.4M Reduce -1.2%
MU Micron Technology Inc. 0.21% 2,048 $2.4M Add +9.9%
IVW iShares S&P 500 Growth ETF 0.21% 17,059 $2.3M Add +22.9%
CINF Cincinnati Financial Corp. 0.19% 11,450 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 5,410 $2.0M Add +3.5%
AVGO Broadcom Inc. 0.18% 5,243 $2.0M Add +8.8%
XLK SS Technology Select Sector 0.17% 9,803 $1.9M Add +0.0%
GOOG Alphabet Inc. Class C 0.17% 5,221 $1.8M No change
COST Costco Wholesale Corp. 0.17% 1,960 $1.8M Add +1.0%
WMT Walmart Inc. 0.16% 15,902 $1.8M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 6,322 $1.8M Add +5.6%
MAR Marriott International Class A 0.16% 4,730 $1.8M Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.16% 2,489 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.16% 2,366 $1.7M Reduce -0.2%
ABBV Abbvie Inc. 0.15% 6,419 $1.6M Add +3.2%
SCHB Schwab US Broad Market ETF 0.14% 55,028 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,098 $1.6M Add +1.0%
META Meta Platforms Inc. Class A 0.14% 2,706 $1.5M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 14,329 $1.5M Reduce -54.3%
XOM Exxon Mobil Corp. 0.13% 10,468 $1.4M Add +2.6%
CSX CSX Corp. 0.13% 29,506 $1.4M Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.12% 12,886 $1.3M No change
IUSG iShares Core S&P U.S. Growth 0.12% 7,033 $1.3M Add +0.0%
TSLA Tesla Inc. 0.12% 3,042 $1.3M Reduce -1.6%
NUE Nucor Corp. 0.11% 5,506 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 9,342 $1.2M Reduce -1.0%
KO The Coca-Cola Co. 0.11% 14,276 $1.2M Add +0.9%
LLY Eli Lilly & Co. 0.10% 962 $1.2M Add +15.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 12,831 $1.1M Add +23.4%
RGLD Royal Gold Inc. 0.10% 5,467 $1.1M Add +0.5%
INTC Intel Corp. 0.10% 7,668 $1.1M Add +15.6%
VMBS Vanguard Mortgage-Backed Sec 0.10% 22,446 $1.1M Reduce -23.0%
CTAS Cintas Corp. 0.10% 6,159 $1.0M Reduce -12.8%
FNF Fidelity National Financial 0.10% 22,200 $1.0M Reduce -5.3%
AMAT Applied Materials Inc. 0.09% 1,434 $1.0M Add +5.8%
HD Home Depot Inc. 0.09% 2,902 $1.0M Add +5.6%
KLAC KLA Corp. 0.09% 3,386 $1.0M Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,380 $955K Add +35.7%
SCHD Schwab US DVD Equity ETF 0.08% 28,250 $896K Add +0.0%
IWM iShares Russell 2000 ETF 0.08% 2,968 $892K Add +20.4%
NOBL Proshares S&P 500 Dividend A 0.08% 14,878 $836K No change
USB US Bancorp 0.07% 13,398 $809K No change
V Visa Inc. Class A 0.07% 2,284 $784K Add +17.0%
VXUS Vanguard Total Intl Stock 0.07% 8,958 $766K Add +3.9%
CSCO Cisco Systems Inc. 0.07% 6,496 $763K Add +8.8%
NEE Nextera Energy Inc. 0.07% 8,599 $755K Add +20.6%
ILCV iShares Morningstar Value Et 0.06% 7,030 $712K No change
EFA iShares MSCI Eafe ETF 0.06% 6,793 $706K Add +0.3%
LRCX Lam Research Corp. 0.06% 1,591 $690K Add +17.8%
IWN iShares Russell 2000 Value E 0.06% 3,077 $681K Reduce -5.0%
VONE Vanguard Russell 1000 0.06% 1,930 $654K No change
UNH Unitedhealth Group Inc. 0.06% 1,547 $643K Add +30.7%
MRK Merck & Co. Inc. 0.06% 4,982 $640K Add +4.7%
GE General Electric filed as GE AEROSPACE 0.06% 1,666 $623K Add +9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,031 $616K Add +3.2%
MCD McDonald's Corp. 0.06% 2,253 $609K Reduce -0.9%
BE Bloom Energy Corp. Class A 0.06% 2,008 $608K Add +0.4%
CVX Chevron Corp. 0.05% 3,615 $599K Add +0.2%
BX Blackstone Inc. 0.05% 4,907 $577K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.05% 3,687 $561K No change
ISRG Intuitive Surgical Inc. 0.05% 1,386 $551K Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.05% 3,632 $532K No change
EQWL Invesco S&P 100 Equal Weight 0.05% 4,110 $530K Add +0.2%
GEV GE Vernova Inc. 0.05% 435 $511K Add +24.3%
SNDK Sandisk Corp. 0.04% 217 $493K New
ORCL Oracle Corp. 0.04% 3,324 $487K Add +14.7%
MA Mastercard Inc. Class A 0.04% 946 $486K Add +19.4%
DFAU Dimensional US Core Equity M 0.04% 8,612 $445K Reduce -11.3%
IDHQ Invesco S&P International DE 0.04% 10,029 $438K Add +0.1%
BBCA JPMorgan Betabuilders Canada 0.04% 4,325 $430K No change
GWW WW Grainger Inc. 0.04% 316 $430K Add +13.7%
VOO Vanguard S&P 500 ETF 0.04% 619 $425K Add +18.4%
ANET Arista Networks Inc. 0.04% 2,474 $420K Add +8.9%
ADP Automatic Data Processing 0.04% 1,811 $406K No change
XMHQ Invesco S&P Midcap Qual ETF 0.04% 3,450 $389K Add +0.1%
FITB Fifth Third Bancorp 0.03% 6,817 $384K Reduce -26.9%
RTX RTX Corp. 0.03% 1,941 $368K Reduce -7.6%
OEF iShares S&P 100 ETF 0.03% 1,000 $366K No change
DFAC Dimensional US Core Equity 2 0.03% 8,247 $366K Add +0.3%
CMCSA Comcast Corp. Class A 0.03% 14,396 $353K Add +14.9%
UVSP Univest Financial Corp. 0.03% 8,016 $351K No change
NFLX Netflix Inc. 0.03% 4,899 $350K Add +8.6%
VEA Vanguard Ftse Developed ETF 0.03% 4,830 $344K New
IEMG iShares Core MSCI Emerging 0.03% 4,017 $333K New
DFAX Dimensional World Ex US Core 0.03% 9,023 $332K Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.03% 2,677 $330K Reduce -0.3%
RKLB Rocket Lab Corp. 0.03% 3,158 $321K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.03% 2,706 $316K Add +1.1%
PANW Palo Alto Networks Inc. 0.03% 897 $306K New
BA The Boeing Co. 0.03% 1,378 $298K Add +3.9%
XSMO Invesco S&P Smallcap Momentu 0.03% 3,110 $291K No change
IVE iShares S&P 500 Value ETF 0.03% 1,264 $287K New
WFC Wells Fargo & Co. 0.03% 3,432 $284K Add +3.6%
WDC Western Digital Corp. 0.03% 439 $280K New
C Citigroup Inc. 0.03% 1,969 $276K Add +5.5%
CEG Constellation Energy 0.03% 1,107 $275K Add +5.9%
LHX L3HARRIS Technologies Inc. 0.02% 915 $266K Reduce -0.2%
XMVM Invesco S&P Midcap Value Wit 0.02% 3,645 $259K No change
UNP Union Pacific Corp. 0.02% 937 $255K Add +5.4%
DAL Delta Air Lines Inc. 0.02% 2,677 $251K New
IUSV iShares Core S&P U.S. Value 0.02% 2,236 $246K Add +0.2%
FRME First Merchants Corp. 0.02% 5,602 $245K No change
HIMU iShares High Yild Muni A ETF 0.02% 4,831 $241K Reduce -89.4%
GM General Motors Co. 0.02% 3,120 $240K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,010 $239K New
XEL Xcel Energy Inc. 0.02% 2,958 $238K No change
MS Morgan Stanley 0.02% 1,098 $229K New
PFE Pfizer Inc. 0.02% 9,468 $228K Reduce -1.9%
XLE SS Energy Select Sector 0.02% 4,288 $228K No change
SEIC Sei Investments Company 0.02% 2,593 $227K New
TXN Texas Instruments Inc. 0.02% 760 $226K New
MOV Movado Group Inc. 0.02% 5,726 $225K New
ADI Analog Devices Inc. 0.02% 567 $225K New
CVS CVS Health Corp. 0.02% 2,162 $224K New
XSVM Invesco S&P Smallcap Value W 0.02% 3,195 $222K New
AYI Acuity Inc. 0.02% 587 $221K New
APP AppLovin Corp. Class A 0.02% 428 $221K New
BKNG Booking Holdings Inc. 0.02% 1,227 $219K New
AMGN Amgen Inc. 0.02% 599 $217K Add +1.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,874 $215K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 868 $211K New
RIG Transocean Ltd. 0.01% 17,208 $84K No change
ACCO Acco Brands Corp. 0.00% 10,041 $42K New
GTM Zoominfo Technologies Inc. 0.00% 12,291 $36K New
REI Ring Energy Inc. 0.00% 20,878 $23K Reduce -2.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $51 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,048$51No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026
BINC iShares Flex I A ETF-Usd Inc. Reduce -19.2% 1.32% −0.53
DFIC Dimensional International Co. Reduce -2.6% 3.56% −0.42
HIMU iShares High Yild Muni A ETF Reduce -89.4% 0.02% −0.21
LRGF iShares US Equity Factor ETF Reduce -2.5% 7.80% −0.17
DUHP Dimensional US High Profi Et Reduce -23.6% 0.53% −0.17
IVV iShares Core S&P 500 ETF Reduce -1.2% 18.37% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 1.81% −0.15
IXUS iShares Core Intl Stock ETF Reduce -1.6% 2.32% −0.12
EMXC iShares MSCI Emr MRK Ex Chna Reduce -54.3% 0.13% −0.12
MSFT Microsoft Corp. Reduce -5.3% 0.46% −0.09
ITOT iShares Core S&P Total U.S. Reduce -1.9% 9.08% −0.09
VMBS Vanguard Mortgage-Backed Sec Reduce -23.0% 0.10% −0.05
PWV Invesco Large Cap Value ETF Reduce -0.1% 0.71% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.2% 0.21% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.1% 0.63% −0.03
GPC Genuine Parts Co. Sold out 0.00% −0.03
CTAS Cintas Corp. Reduce -12.8% 0.10% −0.03
EMGF iShares Emerging Markets Equ Reduce -15.5% 0.22% −0.03
T AT&T Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.9% 0.06% −0.02
FNF Fidelity National Financial Reduce -5.3% 0.10% −0.02
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.05% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.66% −0.01
IWD iShares Russell 1000 Value E Reduce -1.4% 0.61% −0.01
FITB Fifth Third Bancorp Reduce -26.9% 0.03% −0.01
LHX L3HARRIS Technologies Inc. Reduce -0.2% 0.02% −0.01
RTX RTX Corp. Reduce -7.6% 0.03% −0.01
PFE Pfizer Inc. Reduce -1.9% 0.02% −0.01
MAR Marriott International Class A Reduce -3.6% 0.16% −0.01
DFAU Dimensional US Core Equity M Reduce -11.3% 0.04% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 0.91% −0.00
TSLA Tesla Inc. Reduce -1.6% 0.12% −0.00
IWN iShares Russell 2000 Value E Reduce -5.0% 0.06% −0.00
DFAX Dimensional World Ex US Core Reduce -0.3% 0.03% −0.00
REI Ring Energy Inc. Reduce -2.8% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -3.7% 0.24% +0.00
IRM Iron Mountain Inc. Reduce -1.0% 0.11% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.16% +0.02
SMLF iShares US Smallcap Equity F Reduce -0.5% 3.49% +0.10

Portfolio Buys Q1 2026 → Q2 2026
FBND Fidelity Total Bond ETF Add +25.6% 6.13% +0.54
DYNF Ishrs US E F R A ETF-Usd Inc. Add +11.3% 4.28% +0.52
CORO Ish Intl CTRY Rot Act ETF New 0.35% +0.35
AVEM Avantis Emerging Markets Eq Add +13.0% 2.10% +0.33
AMD Advanced Micro Devices Add +11.5% 0.28% +0.18
MU Micron Technology Inc. Add +9.9% 0.21% +0.15
HCA HCA Healthcare Inc. Add +89.1% 0.38% +0.10
IWF iShares Russell 1000 Growth Add +0.6% 3.44% +0.09
INTC Intel Corp. Add +15.6% 0.10% +0.07
CAT Caterpillar Inc. Add +2.1% 0.25% +0.06
GOOGL Alphabet Inc. Class A Add +8.8% 0.39% +0.06
AAPL Apple Inc. Add +7.4% 0.83% +0.06
IVW iShares S&P 500 Growth ETF Add +22.9% 0.21% +0.05
AMAT Applied Materials Inc. Add +5.8% 0.09% +0.05
SNDK Sandisk Corp. New 0.04% +0.04
KLAC KLA Corp. Add +5.5% 0.09% +0.04
IJT iShares S&P Small-Cap 600 GR Add +7.1% 0.26% +0.03
XLK SS Technology Select Sector Add +0.0% 0.17% +0.03
LRCX Lam Research Corp. Add +17.8% 0.06% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +8.9% 0.29% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
BE Bloom Energy Corp. Class A Add +0.4% 0.06% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
AVLV Avantis US Large Cap Value Add +2.3% 2.05% +0.03
LLY Eli Lilly & Co. Add +15.9% 0.10% +0.03
WDC Western Digital Corp. New 0.03% +0.03
AVGO Broadcom Inc. Add +8.8% 0.18% +0.03
UNH Unitedhealth Group Inc. Add +30.7% 0.06% +0.03
DAL Delta Air Lines Inc. New 0.02% +0.02
AVUV Avantis US Small Cap Value Add +2.9% 1.28% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +23.4% 0.10% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +8.8% 0.07% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +35.7% 0.09% +0.02
MS Morgan Stanley New 0.02% +0.02
SEIC Sei Investments Company New 0.02% +0.02
XMMO Invesco S&P Midcap Momentum Add +1.0% 0.57% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
MOV Movado Group Inc. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF Add +1.7% 1.96% +0.02
XSVM Invesco S&P Smallcap Value W New 0.02% +0.02
AYI Acuity Inc. New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
BAC Bank of America Corp. Add +4.1% 0.29% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$1.1BIVV, ITOT, LRGF, FBND, DYNF
Q1 2026 155$963.3MIVV, ITOT, LRGF, FBND, DFCF
Q4 2025 147$960.8MIVV, ITOT, LRGF, DFIC, DFCF
Q3 2025 150$915.2MIVV, LRGF, ITOT, DFIC, DFCF
Q2 2025 145$846.3MIVV, LRGF, ITOT, DFIC, DFCF
Q1 2025 136$752.6MIVV, LRGF, ITOT, DUHP, DFCF
Q4 2024 136$775.0MIVV, LRGF, ITOT, DUHP, SMLF
Q3 2024 131$773.2MIVV, LRGF, ITOT, DUHP, SMLF
Q2 2024 108$701.3MIVV, LRGF, ITOT, DUHP, DFCF
Q1 2024 113$672.5MIVV, LRGF, ITOT, DUHP, SMLF