| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 74 | 1,834,207 | VLUE, VSS, AVUV, TGRT | 13F-HR | 8/5/2025 | 000114036125028811 |
| Q1 2025 | 74 | 1,656,671 | VLUE, AVUV, VSS, TGRT | 13F-HR | 5/1/2025 | 000114036125016854 |
| Q4 2024 | 71 | 1,705,395 | VLUE, AVUV, VSS, TGRT | 13F-HR | 2/6/2025 | 000114036125003388 |
| Q3 2024 | 73 | 1,711,968 | VLUE, AVUV, VSS, TGRT | 13F-HR | 11/12/2024 | 000114036124046076 |
| Q2 2024 | 73 | 1,615,067 | VLUE, AVUV, VSS, T ROWE PRICE ETF INC | 13F-HR | 8/9/2024 | 000114036124036558 |
| Q1 2024 | 67 | 1,446,022 | VLUE, AVUV, VSS, AVSC | 13F-HR | 5/13/2024 | 000114036124025703 |
| Q4 2023 | 64 | 1,358,734 | VLUE, AVUV, VSS, AVDV | 13F-HR | 2/13/2024 | 000114036124007388 |
| Q3 2023 | 63 | 1,087,862 | VLUE, AVUV, VSS, AVDV | 13F-HR | 8/8/2024 | 000114036124036372 |
| Q2 2023 | 63 | 1,159,067 | VLUE, AVUV, VSS, AVDV | 13F-HR | 8/8/2024 | 000114036124036369 |
| Q1 2023 | 59 | 1,097,658 | VLUE, VSS, AVUV, AVDV | 13F-HR | 8/8/2024 | 000114036124036367 |
| Q4 2022 | 86 | 983,426 | VLUE, VSS, AVUV, VBR | 13F-HR | 8/7/2024 | 000114036124036184 |
| Q3 2022 | 88 | 871,112 | VLUE, VSS, AVUV, MINT | 13F-HR | 8/7/2024 | 000114036124036181 |
| Q2 2022 | 86 | 971,444 | VLUE, VSS, AVUV, MINT | 13F-HR | 8/7/2024 | 000114036124036178 |
| Q1 2022 | 95 | 1,159,765 | VLUE, VSS, AVUV, VBR | 13F-HR | 8/7/2024 | 000114036124036173 |
| Q4 2021 | 100 | 1,210,723 | VLUE, VSS, AVUV, VBR | 13F-HR | 8/6/2024 | 000114036124035925 |
| Q3 2021 | 94 | 968,577 | VLUE, VSS, VBR, MINT | 13F-HR | 8/6/2024 | 000114036124035920 |
| Q2 2021 | 94 | 988,791 | VLUE, VSS, VBR, MINT | 13F-HR | 8/6/2024 | 000114036124035914 |
| Q1 2021 | 84 | 958,023 | VLUE, VSS, VBR, MINT | 13F-HR | 8/6/2024 | 000114036124035912 |
| Q4 2020 | 81 | 833,192 | VLUE, VSS, VBR, MINT | 13F-HR | 8/5/2024 | 000114036124035631 |
| Q3 2020 | 75 | 697,289 | VLUE, VSS, VBR, MINT | 13F-HR | 8/5/2024 | 000114036124035629 |
| Q2 2020 | 78 | 673,523 | VLUE, VSS, VBR, MINT | 13F-HR | 8/5/2024 | 000114036124035626 |
| Q1 2020 | 80 | 590,232 | VLUE, VSS, VBR, MINT | 13F-HR | 8/5/2024 | 000114036124035624 |
| Q4 2019 | 90 | 680,072 | VLUE, VSS, VBR, MINT | 13F-HR | 8/2/2024 | 000114036124035421 |
| Q3 2019 | 84 | 624,136 | VLUE, VSS, VBR, MINT | 13F-HR | 8/2/2024 | 000114036124035417 |
| Q2 2019 | 84 | 601,296 | VLUE, VSS, VBR, MINT | 13F-HR | 8/2/2024 | 000114036124035416 |
| Q1 2019 | 80 | 361,722 | VSS, VBR, MINT, GNR | 13F-HR | 8/2/2024 | 000114036124035412 |