BOS Asset Management, LLC

Open in PORT →← all managers

CIK 1965814

13F portfolio (2026-Q1)

$392M

Positions

200

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

200

Top 5

28.0%

Top 10

40.0%

Effective N

34.3

HHI

0.029

This quarter

15 new · 0 exit →

By sector

Unclassified75.5%

Information Technology8.6%

Financials3.6%

Industrials2.6%

Energy2.0%

Health Care1.9%

Consumer Discretionary1.7%

Materials1.6%

Other2.5%

By market cap

Unknown77.9%

Mega (>$200B)16.3%

Large ($10–200B)5.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other75.5%

North America23.3%

Asia-Pacific1.0%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.76%	118
Semiconductors & Semiconductor Equipment	4.16%	7
Technology Hardware & Equipment	2.90%	5
Banks	2.55%	4
Oil, Gas & Consumable Fuels	2.02%	6
Pharmaceuticals & Biotechnology	1.90%	5
Machinery	1.61%	5
Metals & Mining	1.20%	2
Specialty Retail	1.19%	5
Software	1.11%	3
Software & IT Services	0.71%	3
Diversified Telecommunication Services	0.65%	2
Utilities	0.53%	4
Aerospace & Defense	0.48%	3
Commercial Services & Supplies	0.47%	3
Chemicals	0.43%	3
Automobiles & Components	0.37%	3
Electrical Equipment & Components	0.37%	2
Insurance	0.35%	3
Capital Markets	0.20%	3
Equity Real Estate Investment Trusts (REITs)	0.19%	2
Hotels, Restaurants & Leisure	0.16%	1
Food & Staples Retailing	0.16%	1
Beverages	0.13%	2
Media & Entertainment	0.11%	1
Construction & Engineering	0.11%	1
Airlines	0.07%	1
Communications Equipment	0.05%	1
Road & Rail	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	YEAR	AB Ultra Short Income ETF	Unclassified	12.29%
2	TLT	ISHARES TR	Unclassified	4.61%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.52%
4	DFLV	DIMENSIONAL ETF TRUST	Unclassified	3.48%
5	IUSG	ISHARES TR	Unclassified	3.05%
6	PULS	PGIM ETF TR	Unclassified	2.82%
7	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.79%
8	QUAL	ISHARES TR	Unclassified	2.21%
9	IDHQ	INVESCO EXCH TRADED FD TR II	Unclassified	2.16%
10	AAPL	Apple Inc.	Information Technology	2.02%

83/200 names classified · sector 24.5% of weight · industry 24.2% · mkt cap 22.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, NVDA, MSFT, TSM, AVGO · other

FinancialsUSB, JPM, BRK.B, UNM, MA · other

Health CareLLY, MRK, JNJ, PFE, BMY · other

Consumer DiscretionaryHD, AMZN, MCD, F, WMT · other

IndustrialsCAT, RSG, TMHC, MTH, UNP · other

Communication ServicesMETA, T, VZ, GOOGL, GOOG · other

EnergyCVX, XOM, EOG, DVN, TTE · other

MaterialsCL, PG, B, OC, CLW · other

UtilitiesSO, OKE, NJR, AEE, ES · other

Consumer StaplesKR, KHC, PEP, ADM, KO

Real EstateDLR, SILA, AVB, WPC, IIPR · other

UnclassifiedYEAR, TLT, SPY, IVV, VPU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)BOS Asset Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareEnergyConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for BOS Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 7.8%, Large Core 6.3%, Large Value 4.8%.

Classified: 21.8% of book weight (77/199 names) · unclassified 78.2%: YEAR, TLT, SPY, DFLV, IUSG, PULS, DFSV, QUAL, IDHQ, FBND +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	YEARAB Ultra Short Income ETF	953,584	$48M	12.3%	ADD 7%
2	TLTISHARES TR	208,279	$18M	4.6%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	27,226	$18M	4.5%	HOLD
4	DFLVDIMENSIONAL ETF TRUST	381,397	$14M	3.5%	ADD 2%
5	IUSGISHARES TR	76,934	$12M	3.0%	ADD 8%
6	PULSPGIM ETF TR	223,312	$11M	2.8%	ADD 69%
7	DFSVDIMENSIONAL ETF TRUST	311,969	$11M	2.8%	HOLD
8	QUALISHARES TR	45,117	$9M	2.2%	ADD 5%
9	IDHQINVESCO EXCH TRADED FD TR II	239,550	$8M	2.2%	HOLD
10	AAPLAPPLE INC	31,231	$8M	2.0%	HOLD
11	FBNDFIDELITY TOTAL BOND ETF	158,886	$7M	1.9%	ADD 10%
12	GTOINVESCO ACTIVELY MANAGED EXC	154,681	$7M	1.9%	ADD 10%
13	NVDANVIDIA CORPORATION	38,872	$7M	1.7%	TRIM −6%
14	DFSDDIMENSIONAL ETF TRUST	134,646	$6M	1.6%	ADD 64%
15	XLESELECT SECTOR SPDR TR	102,410	$6M	1.6%	TRIM −2%
16	LLYELI LILLY & CO	6,482	$6M	1.5%	HOLD
17	JPSTJ P MORGAN EXCHANGE TRADED F	116,690	$6M	1.5%	ADD 2%
18	PFFISHARES TR	166,753	$5M	1.3%	HOLD
19	FWDAB Disruptors ETF	46,532	$5M	1.3%	ADD 3%
20	VEAVANGUARD TAX-MANAGED FDS	75,036	$5M	1.2%	TRIM −2%
21	USBUS BANCORP	90,532	$5M	1.2%	HOLD
22	BBARRICK MNG CORP	108,785	$4M	1.1%	TRIM −2%
23	IVVISHARES TR	6,704	$4M	1.1%	TRIM −15%
24	VNQVANGUARD INDEX FDS	49,007	$4M	1.1%	ADD 4%
25	BINCBLACKROCK ETF TRUST II	82,621	$4M	1.1%	ADD 21%
26	JPMJPMORGAN CHASE & CO	14,550	$4M	1.1%	HOLD
27	CATCATERPILLAR INC	5,703	$4M	1.0%	TRIM −7%
28	XHBSPDR SERIES TRUST	39,301	$4M	1.0%	HOLD
29	CAIECALAMOS ETF TR	153,676	$4M	1.0%	ADD 25%
30	IUSBISHARES TR	82,755	$4M	1.0%	ADD 4%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,180	$4M	1.0%	TRIM −4%
32	SGOLETFS GOLD TR	70,675	$3M	0.8%	HOLD
33	VBVANGUARD INDEX FDS	11,578	$3M	0.8%	HOLD
34	XOMEXXON MOBIL CORP	16,800	$3M	0.7%	HOLD
35	MSFTMICROSOFT CORP	7,512	$3M	0.7%	ADD 7%
36	GLDSPDR GOLD TR	6,140	$3M	0.7%	TRIM −11%
37	VTIVANGUARD INDEX FDS	6,896	$2M	0.6%	TRIM −25%
38	DVNDEVON ENERGY CORP NEW	42,935	$2M	0.6%	NEW
39	VIGVANGUARD SPECIALIZED FUNDS	10,027	$2M	0.6%	HOLD
40	IDUISHARES TR	17,966	$2M	0.5%	TRIM −7%
41	AVGOBROADCOM INC	6,638	$2M	0.5%	ADD 9%
42	VTVVANGUARD INDEX FDS	10,040	$2M	0.5%	ADD 5%
43	CEFSPROTT ASSET MANAGEMENT LP	40,222	$2M	0.5%	TRIM −9%
44	XLBSELECT SECTOR SPDR TR	37,615	$2M	0.5%	TRIM −6%
45	CVXCHEVRON CORP NEW	8,897	$2M	0.5%	HOLD
46	VOVANGUARD INDEX FDS	6,149	$2M	0.5%	ADD 2%
47	XMESPDR SERIES TRUST	15,850	$2M	0.4%	TRIM −2%
48	MUMICRON TECHNOLOGY INC	4,944	$2M	0.4%	TRIM −4%
49	VZVERIZON COMMUNICATIONS INC	32,941	$2M	0.4%	HOLD
50	KLACKLA CORP	1,088	$2M	0.4%	TRIM −8%
51	SLVISHARES SILVER TR	22,326	$2M	0.4%	TRIM −24%
52	DFATDIMENSIONAL ETF TRUST	24,099	$2M	0.4%	HOLD
53	METAMETA PLATFORMS INC	2,612	$1M	0.4%	HOLD
54	MBBISHARES TR	15,447	$1M	0.4%	HOLD
55	AMZNAMAZON COM INC	6,969	$1M	0.4%	ADD 3%
56	SOVFELEVATION SERIES TRUST	52,729	$1M	0.4%	ADD 9%
57	HDHOME DEPOT INC	3,877	$1M	0.3%	HOLD
58	VGTVANGUARD WORLD FD	1,819	$1M	0.3%	HOLD
59	LRCXLAM RESEARCH CORP	5,750	$1M	0.3%	HOLD
60	DGROISHARES CORE DIVIDEND GROWTH ETF	17,309	$1M	0.3%	ADD 136%
61	ORCLORACLE CORP	8,195	$1M	0.3%	ADD 295%
62	DIVOAMPLIFY ETF TR	26,686	$1M	0.3%	HOLD
63	GDGENERAL DYNAMICS CORP	3,310	$1M	0.3%	HOLD
64	IGLDFIRST TR EXCHANGE-TRADED FD	43,720	$1M	0.3%	HOLD
65	BRK.BBERKSHIRE HATHAWAY INC DEL	2,319	$1M	0.3%	ADD 3%
66	TLHISHARES TR	11,009	$1M	0.3%	ADD 3%
67	TPLCTIMOTHY PLAN	23,785	$1M	0.3%	ADD 4%
68	TIPISHARES TR	9,916	$1M	0.3%	HOLD
69	SIVRABRDN SILVER ETF TRUST	15,249	$1M	0.3%	TRIM −13%
70	AMLPALPS ETF TR	20,653	$1M	0.3%	ADD 314%
71	CSCOCISCO SYS INC	13,956	$1M	0.3%	HOLD
72	CLOABLACKROCK ETF TRUST II	19,337	$1M	0.3%	HOLD
73	ICLOINVESCO ACTIVELY MANAGED EXC	39,006	$995,043	0.3%	HOLD
74	JAAAJANUS DETROIT STR TR	19,743	$994,455	0.3%	HOLD
75	JSIJANUS DETROIT STR TR	19,025	$980,739	0.3%	HOLD
76	MTBASIMPLIFY EXCHANGE TRADED FUN	19,788	$978,714	0.2%	ADD 34%
77	ESEVERSOURCE ENERGY	13,775	$954,332	0.2%	NEW
78	WMTWALMART INC	7,614	$946,268	0.2%	HOLD
79	AMDADVANCED MICRO DEVICES INC	4,529	$921,334	0.2%	TRIM −2%
80	DFAIDIMENSIONAL ETF TRUST	23,452	$913,708	0.2%	HOLD
81	TAT&T INC	30,692	$889,752	0.2%	TRIM −6%
82	SRLNSSGA ACTIVE ETF TR	22,029	$884,244	0.2%	HOLD
83	VWOVANGUARD INTL EQUITY INDEX F	16,232	$877,358	0.2%	TRIM −2%
84	IAGGISHARES TR	16,900	$845,676	0.2%	ADD 6%
85	VUGVANGUARD INDEX FDS	1,929	$842,568	0.2%	HOLD
86	GOOGLALPHABET INC	2,898	$833,349	0.2%	ADD 7%
87	DFEVDIMENSIONAL ETF TRUST	23,034	$824,174	0.2%	ADD 7%
88	GEGE AEROSPACE	2,855	$810,235	0.2%	HOLD
89	INTCINTEL CORP	18,140	$800,526	0.2%	TRIM −3%
90	AIQGLOBAL X FDS	17,022	$794,417	0.2%	HOLD
91	BKLNINVESCO EXCH TRADED FD TR II	37,868	$772,886	0.2%	HOLD
92	WELLS FARGO CO NEW	658	$759,990	0.2%	HOLD
93	BANK AMERICA CORP	633	$754,257	0.2%	HOLD
94	MAMASTERCARD INCORPORATED	1,488	$743,494	0.2%	HOLD
95	CLCOLGATE PALMOLIVE CO	8,698	$741,331	0.2%	HOLD
96	COSTCOSTCO WHSL CORP NEW	730	$727,394	0.2%	ADD 2%
97	VPUVANGUARD WORLD FD	3,668	$726,778	0.2%	TRIM −6%
98	QQQINVESCO QQQ TR	1,202	$693,770	0.2%	HOLD
99	STIPISHARES TR	6,595	$682,121	0.2%	ADD 4%
100	GOVTISHARES TR	29,552	$677,036	0.2%	ADD 4%
101	MSIFMSC INCOME FUND INC	55,290	$673,432	0.2%	ADD 50%
102	UNMUNUM GROUP	9,208	$672,426	0.2%	TRIM −19%
103	MCDMCDONALDS CORP	2,072	$643,957	0.2%	HOLD
104	GEVGE VERNOVA INC	725	$632,861	0.2%	HOLD
105	PGPROCTER AND GAMBLE CO	4,347	$627,881	0.2%	ADD 20%
106	ISPYPROSHARES TR	14,295	$619,683	0.2%	HOLD
107	KRKROGER CO	8,425	$609,633	0.2%	HOLD
108	TTETotalEnergies SE	6,588	$599,346	0.2%	HOLD
109	RSGREPUBLIC SVCS INC	2,731	$598,171	0.2%	ADD 5%
110	MRKMERCK & CO INC	4,935	$593,631	0.2%	HOLD
111	GMGENERAL MTRS CO	7,890	$587,805	0.2%	HOLD
112	DFAWDIMENSIONAL ETF TRUST	7,858	$579,763	0.1%	ADD 2%
113	DFIVDIMENSIONAL ETF TRUST	10,908	$575,748	0.1%	ADD 14%
114	BOTZGLOBAL X FDS	16,828	$559,026	0.1%	HOLD
115	VGKVANGUARD INTL EQUITY INDEX F	6,675	$550,220	0.1%	HOLD
116	VDEVANGUARD WORLD FD	3,140	$543,354	0.1%	HOLD
117	SILASILA REALTY TRUST INC	22,510	$533,037	0.1%	HOLD
118	DFACDIMENSIONAL ETF TRUST	13,600	$528,509	0.1%	ADD 33%
119	SOSOUTHERN CO	5,445	$525,584	0.1%	HOLD
120	GRMNGARMIN LTD	2,260	$524,343	0.1%	HOLD
121	CCITIGROUP INC	4,560	$517,166	0.1%	HOLD
122	IVWISHARES TR	4,548	$514,424	0.1%	HOLD
123	VTVANGUARD INTL EQUITY INDEX F	3,685	$509,709	0.1%	HOLD
124	ASMLASML HOLDING N V	377	$497,953	0.1%	HOLD
125	URIUNITED RENTALS INC	683	$497,606	0.1%	ADD 16%
126	TSLATESLA INC	1,328	$493,684	0.1%	ADD 8%
127	GRIDFIRST TR EXCHANGE TRADED FD	2,975	$486,651	0.1%	NEW
128	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	5,333	$471,757	0.1%	HOLD
129	IBMINTERNATIONAL BUSINESS MACHS	1,945	$471,449	0.1%	HOLD
130	IJHISHARES TR	6,939	$468,591	0.1%	HOLD
131	BACBANK AMERICA CORP	9,492	$462,723	0.1%	TRIM −3%
132	GOOGALPHABET INC	1,588	$455,534	0.1%	ADD 11%
133	ICVTISHARES TR CONV BD ETF	4,468	$454,798	0.1%	HOLD
134	JNJJOHNSON & JOHNSON	1,831	$447,570	0.1%	ADD 6%
135	NFLXNETFLIX INC	4,648	$446,905	0.1%	NEW
136	EMBISHARES TR	4,754	$446,543	0.1%	HOLD
137	LNCLINCOLN NATL CORP IND	12,343	$438,188	0.1%	HOLD
138	VHTVANGUARD WORLD FD	1,563	$425,686	0.1%	HOLD
139	FIXCOMFORT SYS USA INC	300	$413,697	0.1%	HOLD
140	IWMISHARES TR	1,574	$390,352	0.1%	HOLD
141	DFICDIMENSIONAL ETF TRUST	10,863	$385,974	0.1%	HOLD
142	FFORD MTR CO	33,392	$385,347	0.1%	HOLD
143	GSGISHARES S&P GSCI COMMODITY-	11,330	$365,393	0.1%	HOLD
144	OKEONEOK INC NEW	3,958	$357,769	0.1%	TRIM −6%
145	OEFISHARES TR	1,107	$352,103	0.1%	HOLD
146	PLTRPALANTIR TECHNOLOGIES INC	2,326	$340,247	0.1%	HOLD
147	CNRGSPDR SERIES TRUST	3,627	$327,593	0.1%	ADD 8%
148	SUSLISHARES TR	2,872	$326,267	0.1%	HOLD
149	SCHFSCHWAB STRATEGIC TR	12,936	$320,166	0.1%	HOLD
150	FLJPFRANKLIN TEMPLETON ETF TR	8,778	$317,588	0.1%	ADD 4%
151	KOCOCA COLA CO	4,146	$315,289	0.1%	ADD 17%
152	LINLINDE PLC	635	$314,808	0.1%	ADD 23%
153	JEPIJPMorgan Equity Premium Income ETF	5,408	$306,525	0.1%	ADD 4%
154	SCHWSCHWAB CHARLES CORP	3,257	$306,093	0.1%	HOLD
155	BUGGLOBAL X FDS	12,100	$303,831	0.1%	ADD 48%
156	ETNEATON CORP PLC	835	$298,654	0.1%	ADD 4%
157	DFUVDIMENSIONAL ETF TRUST	6,162	$298,611	0.1%	HOLD
158	FSSLFS SPECIALTY LENDING FD	23,648	$295,836	0.1%	ADD 5%
159	KNGFIRST TR EXCHANGE-TRADED FD	6,027	$293,575	0.1%	TRIM −7%
160	IJRISHARES TR	2,315	$287,797	0.1%	HOLD
161	DFASDIMENSIONAL ETF TRUST	4,004	$284,816	0.1%	HOLD
162	GDXVANECK ETF TRUST GOLD MINERS ETF	3,051	$279,995	0.1%	HOLD
163	TMOTHERMO FISHER SCIENTIFIC INC	569	$279,681	0.1%	ADD 8%
164	VPLVANGUARD INTL EQUITY INDEX F	2,859	$279,410	0.1%	HOLD
165	FDXFEDEX CORP	780	$277,820	0.1%	HOLD
166	TXNTEXAS INSTRS INC	1,429	$277,426	0.1%	ADD 8%
167	HWMHOWMET AEROSPACE INC	1,159	$267,055	0.1%	ADD 3%
168	IAUISHARES GOLD TR	3,009	$265,273	0.1%	TRIM −16%
169	LOWLOWES COS INC	1,120	$264,634	0.1%	HOLD
170	COPCONOCOPHILLIPS	1,926	$254,213	0.1%	NEW
171	BXBLACKSTONE INC	2,204	$253,386	0.1%	TRIM −5%
172	VTESVANGUARD WELLINGTON FD	2,494	$252,243	0.1%	ADD 25%
173	NOBLPROSHARES TR	2,379	$252,198	0.1%	HOLD
174	ABTABBOTT LABS	2,446	$251,131	0.1%	ADD 3%
175	BHFBRIGHTHOUSE FINL INC	4,129	$247,245	0.1%	ADD 8%
176	IDVISHARES TR	5,705	$242,805	0.1%	HOLD
177	DEDEERE & CO	431	$242,782	0.1%	NEW
178	EPDENTERPRISE PRODS PARTNERS L	6,375	$241,230	0.1%	HOLD
179	AIRRFirst Trust RBA Amern Indl Renaissance ETF	2,164	$239,728	0.1%	NEW
180	VFHVANGUARD WORLD FD	1,936	$233,877	0.1%	TRIM −2%
181	DBAINVESCO DB MULTI-SECTOR COMM	8,489	$231,919	0.1%	HOLD
182	EWUISHARES TR	5,043	$229,759	0.1%	HOLD
183	DLRDIGITAL RLTY TR INC	1,251	$225,443	0.1%	NEW
184	DFAUDIMENSIONAL ETF TRUST	4,960	$223,795	0.1%	TRIM −4%
185	DRIVGLOBAL X FDS	7,077	$215,990	0.1%	HOLD
186	VONVVANGUARD SCOTTSDALE FDS	2,295	$215,133	0.1%	NEW
187	GSGOLDMAN SACHS GROUP INC	254	$214,881	0.1%	HOLD
188	RTXRTX CORPORATION	1,100	$212,190	0.1%	NEW
189	HYDBISHARES TR	4,549	$211,619	0.1%	ADD 5%
190	PEPPEPSICO INC	1,353	$210,066	0.1%	NEW
191	TAFMAB ACTIVE ETFS INC	8,085	$204,510	0.1%	NEW
192	ABBVABBVIE INC	933	$202,918	0.1%	NEW
193	PBEINVESCO EXCHANGE TRADED FD T	2,562	$202,859	0.1%	ADD 5%
194	EOGEOG RES INC	1,400	$202,398	0.1%	NEW
195	QCOMQUALCOMM INC	1,571	$202,313	0.1%	HOLD
196	UNPUNION PAC CORP	828	$200,889	0.1%	NEW
197	FSCOFS CREDIT OPPORTUNITIES CORP	33,537	$171,039	0.0%	HOLD
198	BPREBLUEROCK PVT REAL ESTATE FD	10,152	$168,620	0.0%	HOLD
199	FSKFS KKR CAP CORP	13,418	$136,595	0.0%	HOLD
200	BBDCBarings BDC, Inc.	10,045	$82,668	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

YEARAB Ultra Short Income ETF

774K

876K

829K

900K

892K

954K

$48M

TLTISHARES TR

222K

218K

209K

215K

209K

208K

$18M

SPYSTATE STR SPDR S&P 500 ETF T

25K

26K

27K

$18M

DFLVDIMENSIONAL ETF TRUST

318K

341K

352K

367K

373K

381K

$14M

IUSGISHARES TR

69K

68K

73K

72K

77K

$12M

PULSPGIM ETF TR

47K

52K

46K

83K

132K

223K

$11M

DFSVDIMENSIONAL ETF TRUST

250K

275K

288K

296K

316K

312K

$11M

QUALISHARES TR

37K

38K

41K

42K

43K

45K

$9M

IDHQINVESCO EXCH TRADED FD TR II

231K

228K

241K

240K

$8M

AAPLAPPLE INC

32K

31K

$8M

FBNDFIDELITY TOTAL BOND ETF

113K

130K

131K

139K

145K

159K

$7M

GTOINVESCO ACTIVELY MANAGED EXC

108K

124K

125K

135K

140K

155K

$7M

NVDANVIDIA CORPORATION

47K

44K

43K

44K

41K

39K

$7M

DFSDDIMENSIONAL ETF TRUST

35K

45K

50K

61K

82K