Sector breakdown

04
Technology 5.5%
Financials 2.7%
Industrials 2.5%
Healthcare 2.2%
Materials 1.6%
Communication Services 1.3%
Retail 1.1%
Energy 0.8%
Consumer Discretionary 0.7%
Utilities 0.5%
Consumer Staples 0.3%
Consumer products 0.2%
Real Estate 0.2%
Other/Unmapped 80.3%

Full portfolio 531 positions

05
Type Streak 8Q trend
DFAI Dimensional ETF Trust $277,580,741 22.31% 6,729,230 $23,621,237 Up ×1
DFAU Dimensional ETF Trust $156,967,173 12.62% 3,036,703 $151,395,846 Up ×6
NTSI WisdomTree Trust $114,773,750 9.23% 2,462,956 $7,332,052 Up ×6
VOE VANGUARD INDEX FUNDS $112,440,443 9.04% 569,031 $7,918,019 Up ×6
VTI VANGUARD INDEX FUNDS $99,733,675 8.02% 269,521 $10,980,553 Down ×1
GOVT iShares Trust $87,589,546 7.04% 3,845,020 $2,287,883 Up ×6
SCHB SCHWAB STRATEGIC TRUST $34,391,684 2.76% 1,187,558 $4,472,290 Down ×2
DOW Dow Inc. Common Stock $15,161,736 1.22% 554,157 $-7,819,526 Up ×2
AAPL Apple Inc. - Common Stock $13,841,893 1.11% 47,836 $686,917 Down ×1
VIOV VANGUARD ADMIRAL FUNDS $13,436,280 1.08% 114,517 $1,567,699 Down ×4
VXUS Vanguard Total International Stock ETF $11,680,841 0.94% 136,634 $-4,311,465 Down ×1
NVDA NVIDIA Corporation - Common Stock $11,303,751 0.91% 56,493 $-31,411 Down ×1
IEFA iShares Trust $10,502,743 0.84% 108,747 $703,725 Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10,122,852 0.81% 64,497 $1,181,110 Down ×1
LLY Eli Lilly and Company Common Stock $8,882,901 0.71% 7,406 $2,095,058 Up ×5
MSFT Microsoft Corporation - Common Stock $6,803,595 0.55% 18,239 $-1,107,020 Down ×1
SPDW SPDR INDEX SHARES FUNDS $6,337,827 0.51% 125,776 $1,198,618 Up ×4
ACWV iShares, Inc. $5,886,581 0.47% 48,961 $121,658 Up ×6
AMZN Amazon.com, Inc. - Common Stock $5,778,413 0.46% 24,244 $213,263 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,512,245 0.44% 15,424 $318,249 Down ×1
AVGO Broadcom Inc. - Common Stock $4,552,303 0.37% 12,051 $89,757 Down ×1
MU Micron Technology, Inc. - Common Stock $4,537,514 0.36% 3,931 $3,180,073 Down ×1
SCHR SCHWAB STRATEGIC TRUST $4,351,261 0.35% 176,450 $40,561 Up ×3
SPMO Invesco Exchange-Traded Fund Trust II $4,135,747 0.33% 25,602 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,857,333 0.31% 11,784 $612,974 Up ×1
QWLD SPDR INDEX SHARES FUNDS $3,572,717 0.29% 23,518 $214,021 Up ×1
AGG iShares Trust $3,256,244 0.26% 32,898 $45,157 Up ×4
WMT Walmart Inc. - Common Stock $2,926,811 0.24% 25,842 $-322,813 Down ×2
GE GE Aerospace Common Stock $2,645,642 0.21% 7,079 $698,690 Up ×3
SPY SPY $2,546,594 0.20% 3,410 $337,295 Up ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust $2,443,126 0.20% 50,530 $79,192 Up ×6
ESGU iShares ESG Aware MSCI USA ETF $2,438,847 0.20% 14,901 $356,296 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,329,702 0.19% 19,834 $814,214 Up ×3
TSLA Tesla, Inc. - Common Stock $2,291,849 0.18% 5,449 $508,564 Up ×3
JNJ Johnson & Johnson Common Stock $2,228,875 0.18% 8,776 $77,037 Down ×1
AMAT Applied Materials, Inc. - Common Stock $2,224,387 0.18% 3,077 $1,211,456 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $2,190,258 0.18% 3,888 $-881,697 Down ×2
LRCX Lam Research Corporation - Common Stock $2,188,317 0.18% 5,050 $1,104,420 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,089,629 0.17% 4,176 $398,053 Up ×6
GEV GE Vernova Inc. Common Stock $2,053,655 0.17% 1,748 $601,149 Up ×3
MINT PIMCO ETF Trust $2,012,407 0.16% 19,962 $26,552 Up ×6
KLAC KLA Corporation - Common Stock $1,988,815 0.16% 6,592 $1,037,813 Up ×4
ACWI iShares MSCI ACWI ETF $1,943,916 0.16% 12,384 $183,158 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $1,936,553 0.16% 5,481 $498,868 Up ×5
SPEM SPDR INDEX SHARES FUNDS $1,897,633 0.15% 36,648 $336,327 Up ×4
LKFN Lakeland Financial Corporation - Common Stock $1,895,483 0.15% 30,711 $-1,844,259 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,732,047 0.14% 12,669 $-365,726 Up ×4
TRGP Targa Resources, Inc. Common Stock $1,643,698 0.13% 6,130 $109,732 Up ×2
VGT VANGUARD WORLD FUND $1,580,772 0.13% 13,226 $578,148 Up ×1
JBL Jabil Inc. Common Stock $1,574,686 0.13% 4,085 $527,573 Up ×1
INTC Intel Corporation - Common Stock $1,557,293 0.13% 11,153 $834,488 Down ×4
V Visa Inc. $1,532,455 0.12% 4,467 $506,765 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $1,520,156 0.12% 767 $308,024 Down ×2
APH Amphenol Corporation Common Stock $1,486,025 0.12% 8,428 $106,536 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,377,919 0.11% 2,372 $696,428 Down ×2
MA Mastercard Incorporated Common Stock $1,370,654 0.11% 2,669 $-674,314 Down ×1
WDC Western Digital Corporation - Common Stock $1,314,486 0.11% 2,058 $425,926 Down ×2
NSC Norfolk Southern Corporation Common Stock $1,308,065 0.11% 4,158 $-6,395 Down ×1
SCHD SCHWAB STRATEGIC TRUST $1,294,085 0.10% 40,810 $57,865 Up ×1
CMI Cummins Inc. Common Stock $1,248,118 0.10% 1,750 $369,531 Up ×4
CAT Caterpillar, Inc. Common Stock $1,246,715 0.10% 1,171 $485,308 Up ×3
GLD SPDR Gold Shares $1,240,704 0.10% 3,368 $-368,581 Down ×2
HD Home Depot, Inc. (The) Common Stock $1,236,904 0.10% 3,507 $551,116 Up ×2
CB Chubb Limited Common Stock $1,174,531 0.09% 3,447 $61,480 Up ×5
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,088,257 0.09% 3,760 $330,503 Up ×4
ASML ASML Holding N.V. - New York Registry Shares $1,082,255 0.09% 544 $416,557 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $1,069,634 0.09% 8,324 $66,897 Down ×1
ABBV AbbVie Inc. Common Stock $1,043,919 0.08% 4,148 $207,569 Up ×2
VEA VANGUARD TAX-MANAGED FUNDS $1,031,415 0.08% 14,476 $-4,591,733 Down ×3
ORCL Oracle Corporation Common Stock $1,024,010 0.08% 6,987 $209,976 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,005,209 0.08% 17,845 $57,333 Up ×2
VOO VANGUARD INDEX FUNDS $985,739 0.08% 1,435 $309,934 Up ×1
COST Costco Wholesale Corporation - Common Stock $976,777 0.08% 1,044 $-654,534 Down ×1
PEP PepsiCo, Inc. - Common Stock $935,544 0.08% 6,909 $-284,645 Down ×2
CNC Centene Corporation Common Stock $931,333 0.07% 14,509 $422,717 Down ×2
CVX Chevron Corporation Common Stock $930,608 0.07% 5,614 $66,204 Up ×2
WFC Wells Fargo & Company Common Stock $917,003 0.07% 11,096 $406,948 Up ×6
EIX Edison International Common Stock $915,958 0.07% 12,303 $7,209 Down ×1
C Citigroup, Inc. Common Stock $906,941 0.07% 6,480 $242,812 Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $893,286 0.07% 3,628 $200,346 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $884,226 0.07% 2,127 $131,056 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $883,869 0.07% 2,665 $392,035 Up ×1
GM General Motors Company Common Stock $882,489 0.07% 11,449 $71,333 Up ×3
IBM International Business Machines Corporation Common Stock $872,313 0.07% 3,102 $141,022 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $807,371 0.06% 14,012 $-43,488 Down ×1
QQQ Invesco QQQ Trust, Series 1 $805,068 0.06% 1,093 $241,090 Up ×2
PCG Pacific Gas & Electric Co. Common Stock $793,450 0.06% 47,173 $19,052 Up ×1
KO Coca-Cola Company (The) Common Stock $791,816 0.06% 9,743 $111,242 Up ×2
ANET Arista Networks, Inc. Common Stock $785,185 0.06% 4,622 $181,721 Down ×2
XEL Xcel Energy Inc. - Common Stock $757,149 0.06% 9,429 $40,282 Up ×2
BLK BlackRock, Inc. Common Stock $756,840 0.06% 787 $189,454 Up ×6
ABNB Airbnb, Inc. - Class A Common Stock $749,558 0.06% 5,238 $202,639 Up ×4
SCHG SCHWAB STRATEGIC TRUST $748,676 0.06% 22,124 $104,204
ABT Abbott Laboratories Common Stock $743,070 0.06% 8,189 $342,965 Up ×2
ILMN Illumina, Inc. - Common Stock $729,167 0.06% 4,147 $154,406 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $713,135 0.06% 739 Up ×1
AME AMETEK, Inc. $712,029 0.06% 2,943 $89,956 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $706,326 0.06% 1,479 $240,293 Up ×4
VLO Valero Energy Corporation Common Stock $694,073 0.06% 2,665 $99,351 Up ×3
UNP Union Pacific Corporation Common Stock $692,890 0.06% 2,547 $92,554 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
DFAU $156,967,173 12.62% up ×6
NTSI $114,773,750 9.23% up ×6
VOE $112,440,443 9.04% up ×6
GOVT $87,589,546 7.04% up ×6
LLY $8,882,901 0.71% up ×5
SPDW $6,337,827 0.51% up ×4
ACWV $5,886,581 0.47% up ×6
SCHR $4,351,261 0.35% up ×3
AGG $3,256,244 0.26% up ×4
GE $2,645,642 0.21% up ×3
SPY $2,546,594 0.20% up ×3
JPIB $2,443,126 0.20% up ×6
CSCO $2,329,702 0.19% up ×3
TSLA $2,291,849 0.18% up ×3
AMAT $2,224,387 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPMO $4,135,747 25,602 0.33%
STX $713,135 739 0.06%
SNDK $588,896 259 0.05%
ES $564,646 7,813 0.05%
WCN $522,406 3,134 0.04%
MRVL $495,093 1,662 0.04%
SNPS $454,545 1,019 0.04%
AWK $405,924 3,085 0.03%
CL $385,881 4,209 0.03%
HPE $382,352 8,476 0.03%
DKNG $371,852 14,721 0.03%
INVH $369,347 12,226 0.03%
CRWD $364,018 477 0.03%
AMKR $358,717 4,160 0.03%
PAYX $344,155 3,500 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAI Bought more +211K +$23.6M
VTI Trimmed -7K +$11.0M
VOE Bought more +2K +$7.9M
DOW Bought more +2K -$7.8M
NTSI Bought more +22K +$7.3M
SCHB Trimmed -4K +$4.5M
VXUS Trimmed -71K -$4.3M
MU Trimmed -87 +$3.2M
GOVT Bought more +122K +$2.3M
LLY Bought more +26 +$2.1M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
ISRG Sept. 30, 2025 2,288 $1,243,322 -12.4%
CORP Sept. 30, 2025 12,343 $1,201,097
DDOG Sept. 30, 2025 6,766 $908,877 94.7%
TEAM March 31, 2026 4,840 $784,758 175.3%
IVV Dec. 31, 2025 1,080 $722,844
VCSH June 30, 2025 7,668 $605,312
IGSB Sept. 30, 2025 11,241 $593,075
AVGE Sept. 30, 2025 6,233 $482,933
KMX Sept. 30, 2025 6,950 $467,110 22.4%
CMCSA June 30, 2026 15,598 $447,822 -12.1%
CMG June 30, 2026 13,645 $436,776 -4.8%
IDXX June 30, 2026 777 $436,589 -1.5%
HOOD March 31, 2026 3,518 $397,886 62.7%
MLM June 30, 2026 675 $397,359 -16.4%
APO Sept. 30, 2025 2,641 $374,679 -14.4%
DE June 30, 2025 781 $366,562 35.1%
AIG Sept. 30, 2025 4,275 $365,897 -4.6%
MOH Dec. 31, 2025 1,904 $364,349 9.2%
CRM June 30, 2026 1,921 $358,593 49.8%
PSA Sept. 30, 2025 1,222 $358,559 -1.7%
EPD Dec. 31, 2025 11,375 $355,687 12.9%
TXRH Sept. 30, 2025 1,893 $354,767 -6.0%
DD Dec. 31, 2025 4,452 $346,811 223.3%
ORLY June 30, 2026 3,756 $346,716 -7.8%
ARE Dec. 31, 2025 4,159 $346,611 -3.2%
CI June 30, 2026 1,294 $345,175 -1.9%
TFX March 31, 2026 2,794 $340,980 3.8%
PYPL March 31, 2026 5,743 $335,276 16.7%
UPS Sept. 30, 2025 3,302 $333,304 11.4%
CI Sept. 30, 2025 998 $329,919 -6.1%
LVS March 31, 2026 5,057 $329,160 -32.8%
TTE June 30, 2025 4,872 $315,170 37.5%
DHR June 30, 2025 1,519 $311,395 8.4%
LYV Dec. 31, 2025 1,893 $309,316 18.4%
MKTX June 30, 2026 1,874 $309,173 44.6%
TWLO Sept. 30, 2025 2,432 $302,444 194.3%
PKG June 30, 2025 1,527 $302,377 21.3%
AMT March 31, 2026 1,713 $300,751 -6.0%
TRMB Sept. 30, 2025 3,952 $300,273 -29.6%
OZK Dec. 31, 2025 5,880 $299,762 1.5%
MPC June 30, 2025 2,023 $294,731 154.2%
HII June 30, 2026 770 $292,523 -4.1%
ALNY March 31, 2026 729 $289,887 -33.6%
WDAY Dec. 31, 2025 1,202 $289,357 -13.3%
TYL March 31, 2026 635 $288,258 -5.7%
DASH March 31, 2026 1,257 $284,685 26.0%
DOCU June 30, 2025 3,476 $282,946 -11.4%
ADSK March 31, 2026 948 $280,617 -11.4%
BBY March 31, 2026 4,192 $280,571 37.0%
ZS March 31, 2026 1,244 $279,800 40.1%
TXN Dec. 31, 2025 1,499 $275,414 69.3%
HUM June 30, 2025 1,038 $274,655 58.9%
DKNG March 31, 2026 7,903 $272,337 -14.0%
SAP March 31, 2026 1,103 $267,930 21.8%
ARW Dec. 31, 2025 2,181 $263,901 119.6%
TEAM Sept. 30, 2025 1,291 $262,189 17.7%
CHRW June 30, 2026 1,572 $261,062 -16.3%
CG June 30, 2026 5,382 $260,435 -5.4%
UBER June 30, 2026 3,598 $258,804 -5.6%
PANW Sept. 30, 2025 1,258 $257,437 98.0%
UTHR March 31, 2026 526 $256,294 -8.6%
FGB June 30, 2025 59,171 $254,435 No longer tracked
ELV March 31, 2026 725 $254,149 32.0%
FBDC (filed as FBDCXXXX) Sept. 30, 2025 60,547 $253,686 -14.2%
KMX June 30, 2026 6,087 $253,097 3.8%
ROP June 30, 2026 715 $253,010 4.7%
GPN June 30, 2025 2,580 $252,634 -2.1%
AXTA March 31, 2026 7,760 $250,726 16.2%
MRVL June 30, 2025 4,069 $250,528 251.8%
HON June 30, 2026 1,098 $248,264 -4.4%
TCBI Sept. 30, 2025 3,120 $247,728 10.9%
CRH June 30, 2025 2,803 $246,580 -10.7%
BMRN June 30, 2025 3,466 $245,012 4.0%
CTAS March 31, 2026 1,295 $243,551 14.1%
ETSY March 31, 2026 4,386 $243,160 45.6%
IT June 30, 2026 1,533 $242,735 42.6%
SNY June 30, 2025 4,372 $242,471 -17.4%
TRU June 30, 2026 3,485 $241,127 -12.1%
LOW March 31, 2026 995 $239,954 -23.5%
BMRN June 30, 2026 4,235 $239,235 -0.1%
CNXC Sept. 30, 2025 4,522 $239,010 -46.0%
BIIB Dec. 31, 2025 1,695 $237,436 24.9%
APTV June 30, 2025 3,967 $236,037 -36.2%
UL March 31, 2026 3,606 $235,832 4.8%
QDEL June 30, 2025 6,719 $234,963 -62.6%
BKR June 30, 2025 5,342 $234,781 46.1%
NTNX Dec. 31, 2025 3,156 $234,775 39.9%
TSN June 30, 2026 3,662 $234,624 -9.4%
DD June 30, 2026 5,120 $234,512 -4.2%
MKTX Sept. 30, 2025 1,050 $234,507 -5.8%
ASH Dec. 31, 2025 4,858 $232,747 18.5%
MEDP March 31, 2026 412 $231,400 24.8%
ZBH Dec. 31, 2025 2,349 $231,365 -1.8%
ANF June 30, 2026 2,528 $230,983 51.0%
BND Sept. 30, 2025 3,128 $230,315
CMCSA Sept. 30, 2025 6,423 $229,241 -31.3%
AMP March 31, 2026 467 $228,989 10.5%
FMC June 30, 2025 5,417 $228,543 -79.8%
RACE Sept. 30, 2025 465 $228,194 -20.0%
MCK Sept. 30, 2025 311 $227,895 16.8%
CHWY Sept. 30, 2025 5,345 $227,804 -55.1%
WM March 31, 2026 1,031 $226,521 -11.0%
RELX Sept. 30, 2025 4,163 $226,217 -30.0%
EXR Sept. 30, 2025 1,530 $225,583 -5.5%
ISRG June 30, 2026 489 $225,424 -1.4%
WST Sept. 30, 2025 1,027 $224,708 39.1%
WING Dec. 31, 2025 891 $224,247 -55.2%
MLI June 30, 2026 2,007 $222,376 1.8%
MSCI Dec. 31, 2025 390 $221,290 -6.6%
MCK June 30, 2026 253 $218,936 19.4%
GWRE Dec. 31, 2025 936 $215,149 -24.3%
ELV June 30, 2025 493 $214,435 -0.7%
APP Dec. 31, 2025 297 $213,406 -60.2%
CRWD Sept. 30, 2025 419 $213,401 -44.9%
HAE March 31, 2026 2,658 $213,039 85.7%
UBS March 31, 2026 4,597 $212,887 22.1%
CGGO Dec. 31, 2025 6,220 $212,537
DELL Dec. 31, 2025 1,496 $212,088 346.9%
ZTS March 31, 2026 1,671 $210,262 -41.0%
LULU June 30, 2026 1,373 $210,206 -17.3%
LYFT March 31, 2026 10,820 $209,583 16.2%
UNP June 30, 2025 885 $209,164 20.9%
MANH June 30, 2026 1,568 $208,732 46.6%
AEE Dec. 31, 2025 1,996 $208,342 0.1%
HIG Dec. 31, 2025 1,561 $208,222 -8.5%
HCA June 30, 2026 437 $206,806 9.4%
SBAC Sept. 30, 2025 880 $206,659 -18.0%
NEE Sept. 30, 2025 2,967 $205,969 1.8%
THC March 31, 2026 1,034 $205,476 37.0%
TEL March 31, 2026 902 $205,214 5.4%
J Dec. 31, 2025 1,367 $204,859 4.2%
MPLX June 30, 2025 3,825 $204,714 9.5%
SSNC March 31, 2026 2,325 $203,252 16.2%
EPD June 30, 2026 5,370 $203,191 -1.6%
AZO June 30, 2026 60 $202,667 -12.6%
POOL Dec. 31, 2025 653 $202,476 -29.4%
ADP June 30, 2026 995 $202,207 15.1%
BSX Sept. 30, 2025 1,881 $202,038 -56.4%
EOG June 30, 2025 1,575 $201,978 18.2%
DKNG Sept. 30, 2025 4,696 $201,411 -50.3%
STM Dec. 31, 2025 7,126 $201,381 120.7%
ALLE Dec. 31, 2025 1,134 $201,115 -3.1%
BR June 30, 2026 1,237 $200,988 14.6%
PEN June 30, 2026 612 $200,962 0.6%
CHTR March 31, 2026 960 $200,400 -49.4%
EA June 30, 2026 982 $200,200 No longer tracked
CCL June 30, 2025 10,082 $196,901 -8.4%
OWL March 31, 2026 10,587 $158,170 -0.5%
CNH Sept. 30, 2025 12,165 $157,658 24.1%
ADT March 31, 2026 19,410 $156,639 -4.9%
HUN Sept. 30, 2025 13,348 $139,086 -5.0%
GTM Dec. 31, 2025 11,051 $120,566 -63.5%
F Sept. 30, 2025 10,965 $118,967 1.2%
SPMD Dec. 31, 2025 2,000 $114,380
SNAP Sept. 30, 2025 12,568 $109,216 -27.6%
AMCR Dec. 31, 2025 13,253 $108,410 0.4%
VGIT June 30, 2025 1,720 $102,168
WEN March 31, 2026 12,038 $100,277 -11.9%
ERIC Sept. 30, 2025 11,179 $94,798 12.3%
AEG Dec. 31, 2025 11,388 $90,990 9.6%
FINV Dec. 31, 2025 11,798 $86,951 -44.6%
SDY Dec. 31, 2025 553 $77,448
TLT June 30, 2025 800 $72,824
UWMC June 30, 2025 11,640 $63,554 -69.6%
NOK Sept. 30, 2025 11,508 $59,611 120.4%
AVUV Sept. 30, 2025 625 $56,938
GRAB March 31, 2026 11,141 $55,594 -15.8%
FDIS March 31, 2026 524 $53,557
FNCL Sept. 30, 2025 700 $51,828
XLG June 30, 2025 1,100 $50,622
FDIS Sept. 30, 2025 524 $49,316
FNDF Sept. 30, 2025 1,153 $46,143
SCHI Sept. 30, 2025 1,862 $42,379 -6.4%
FNCL March 31, 2026 500 $38,870
FLOT March 31, 2026 725 $36,874
FNDA Sept. 30, 2025 1,268 $36,328 14.0%
SMBS Sept. 30, 2025 1,384 $35,250
SCHF Sept. 30, 2025 1,593 $35,205 19.9%
FHLC March 31, 2026 468 $34,737
CGCB June 30, 2026 1,316 $34,558
VONV June 30, 2025 404 $33,346
HYG Dec. 31, 2025 371 $30,121
FIDU March 31, 2026 365 $30,105
FHLC Sept. 30, 2025 468 $29,906
FIDU Sept. 30, 2025 365 $28,298
SCHA Sept. 30, 2025 1,098 $27,779 18.7%
VFH March 31, 2026 196 $26,164
PFF Dec. 31, 2025 789 $24,948
IMCG March 31, 2026 282 $22,515 21.0%
FTEC March 31, 2026 100 $22,467
IXJ Dec. 31, 2025 247 $21,889 6.7%
FNDC Sept. 30, 2025 499 $20,983
XLC March 31, 2026 175 $20,601 -0.5%
FSTA Sept. 30, 2025 395 $20,214
FTEC Sept. 30, 2025 100 $19,722
FSTA March 31, 2026 395 $19,440
IBB Dec. 31, 2025 127 $18,335 21.6%
SCHC Sept. 30, 2025 415 $17,675
SPTM Dec. 31, 2025 173 $13,952
VHT Sept. 30, 2025 54 $13,294
SPYM June 30, 2026 167 $12,782 3.1%
SHV Dec. 31, 2025 110 $12,154
SCHP Sept. 30, 2025 435 $11,601 -6.2%
VCSH June 30, 2026 120 $9,512
SCHH Sept. 30, 2025 435 $9,205 3.4%
SPAB Dec. 31, 2025 318 $8,220
VTWO June 30, 2025 98 $7,904
LDUR Sept. 30, 2025 82 $7,858
BIV Sept. 30, 2025 86 $6,670
XLP March 31, 2026 85 $6,603 No longer tracked
SLYG Dec. 31, 2025 69 $6,507 15.3%
EEM June 30, 2026 100 $5,679
DFSU March 31, 2026 120 $5,212
IGEB March 31, 2026 112 $5,114
LQD Sept. 30, 2025 45 $4,932
HEFA March 31, 2026 112 $4,632
HEFA Sept. 30, 2025 101 $3,824
XLRE March 31, 2026 86 $3,470 No longer tracked
FUTY Sept. 30, 2025 61 $3,209
BWX Dec. 31, 2025 130 $2,990
XLB March 31, 2026 60 $2,721 No longer tracked
MUB March 31, 2026 25 $2,678
USRT Dec. 31, 2025 45 $2,642
JMUB March 31, 2026 50 $2,525
HEEM March 31, 2026 72 $2,503
RWO Sept. 30, 2025 52 $2,295
EEM June 30, 2025 41 $1,792
EFG Dec. 31, 2025 15 $1,708
FUTY March 31, 2026 24 $1,325
SPSB June 30, 2026 42 $1,263
MBB Sept. 30, 2025 9 $845
BNDW June 30, 2025 12 $826
XMMO Sept. 30, 2025 4 $520
FXI June 30, 2025 14 $502 -7.6%
IWR Dec. 31, 2025 5 $496 12.5%
VNQ Sept. 30, 2025 5 $477
VNQI Sept. 30, 2025 5 $230