Betterment
NEW YORK, NYfiles as Betterment LLC
$59.1bn in 675 US stocks at the end of 30 June 2026. The top 10 are 67.3% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$59.1bn
Stocks
675
Top 10 share
67.3%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEUHY<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Scorpio TankersSTNG<0.1% of the fund
- IsharesLEMB<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Morgan Stanley ETF TrustCVIE<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Pgim ETF TRPAAA<0.1% of the fund
- Morgan Stanley ETF TrustCVLC<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Global X FDSMLPX<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Vanguard MUN BD FDSVSDM<0.1% of the fund
- Blackrock ETF Trust IIHIMU<0.1% of the fund
- Amplify ETF TRDIVO<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- J P Morgan Exchange Traded FBBUS<0.1% of the fund
- Northern LTS FD TR IVPTL<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM14.5% of the fund+7%
- Ishares TRMUB3.8% of the fund+7%
- J P Morgan Exchange Traded FJCPB2.3% of the fund+356%
- Vanguard Charlotte FDSBNDX1.7% of the fund+5%
- Goldman Sachs ETF TRGBIL1.1% of the fund+3%
- Vanguard Whitehall FDSVWOB0.9% of the fund+32%
- Goldman Sachs ETF TRGSIE0.3% of the fund+8%
- Dimensional ETF TrustDFAC0.3% of the fund+3%
- Ishares TRIAGG0.2% of the fund+13%
- J P Morgan Exchange Traded FJMSI0.2% of the fund+17%
- Goldman Sachs ETF TRGSEU0.2% of the fund+3%
- Ishares TREAGG0.1% of the fund+9%
- Spdr Index SHS FDSEFAX0.1% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund+22%
- Ishares TRBGRN0.1% of the fund+9%
- Dimensional ETF TrustDFIC0.1% of the fund+5%
- Goldman Sachs ETF TRGSJY0.1% of the fund+3%
- Blackrock ETF Trust IIBINC<0.1% of the fund+85%
- Dimensional ETF TrustDFCF<0.1% of the fund+8%
- Ishares TRIEF<0.1% of the fund+256%
- Vanguard BD Index FDSBSV<0.1% of the fund+6%
- Goldman Sachs ETF TRGMUB<0.1% of the fund+7%
- Goldman Sachs ETF TRGCOR<0.1% of the fund+5%
- Vanguard Malvern FDSVPLS<0.1% of the fund+230%
- Goldman Sachs ETF TRGTIP<0.1% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI15.0% of the fund-2%
- Ishares TRITOT2.9% of the fund-3%
- Ishares TRAGG2.6% of the fund-35%
- Spdr Series TrustSPMD2.2% of the fund-7%
- Vanguard Index FDSVTV1.8% of the fund-2%
- Ishares TRIEFA1.5% of the fund-3%
- Vanguard Index FDSVOE1.2% of the fund-6%
- Vanguard Index FDSVBR1.2% of the fund-4%
- Schwab Strategic TRSCHF1.0% of the fund-3%
- Spdr Series TrustTFI0.9% of the fund-5%
- IsharesIEMG0.8% of the fund-4%
- Ishares TREMB0.8% of the fund-15%
- Schwab Strategic TRSCHB0.7% of the fund-3%
- Spdr Index SHS FDSSPDW0.7% of the fund-3%
- Ishares TRIWS0.4% of the fund-6%
- IsharesESGE0.3% of the fund-4%
- Ishares TRIWN0.2% of the fund-4%
- Schwab Strategic TRSCHV0.2% of the fund-3%
- Spdr Series TrustSPYV0.2% of the fund-4%
- Spdr Index SHS FDSSPEM0.2% of the fund-2%
- Goldman Sachs ETF TRGEM0.2% of the fund-2%
- Vanguard BD Index FDSBND0.1% of the fund-31%
- Ishares TRIVE0.1% of the fund-4%
- Vanguard Index FDSVO0.1% of the fund-9%
- Vanguard Malvern FDSVTIP0.1% of the fund-6%
Sold out
Sold their entire stake.
- Ishares TREUSB-100%
- Tidal Trust IIINACP-100%
- Goldman Sachs ETF TRGHYB-100%
- Innovator Etfs TrustPFEB-100%
- Wisdomtree TRWTMF-100%
- Pimco ETF TRMINT-100%
- PepsiCoPEP-100%
- ETF Opportunities TrustACVF-100%
- Freeport-McMoRanFCX-100%
- Ishares TRICOP-100%
- ConocoPhillipsCOP-100%
- Timothy PlanTPHD-100%
- Schwab Strategic TRSCHJ-100%
- Vanguard Scottsdale FDSVONV-100%
- Vaneck Merk Gold ETFOUNZ-100%
- Beyond MeatBYND-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 16.7%
- Value
- $9.9bn
- Shares
- 138,727,174
Held
- Vanguard Index FDSVTI
- Share
- 15.0%
- Value
- $8.9bn
- Shares
- 23,945,511
-2%
- Spdr Series TrustSPYM
- Share
- 14.5%
- Value
- $8.6bn
- Shares
- 97,881,145
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 5.4%
- Value
- $3.2bn
- Shares
- 53,881,853
Held
- Ishares TRMUB
- Share
- 3.8%
- Value
- $2.3bn
- Shares
- 21,039,515
+7%
- Ishares TRITOT
- Share
- 2.9%
- Value
- $1.7bn
- Shares
- 10,338,360
-3%
- Ishares TRAGG
- Share
- 2.6%
- Value
- $1.5bn
- Shares
- 15,621,139
-35%
- J P Morgan Exchange Traded FJCPB
- Share
- 2.3%
- Value
- $1.3bn
- Shares
- 28,416,622
+356%
- Spdr Series TrustSPMD
- Share
- 2.2%
- Value
- $1.3bn
- Shares
- 18,865,773
-7%
- Spdr Series TrustSPSM
- Share
- 1.9%
- Value
- $1.1bn
- Shares
- 19,180,838
Held
- Vanguard Index FDSVTV
- Share
- 1.8%
- Value
- $1.0bn
- Shares
- 4,758,077
-2%
- Vanguard Charlotte FDSBNDX
- Share
- 1.7%
- Value
- $983m
- Shares
- 20,301,516
+5%
- Ishares TRIEFA
- Share
- 1.5%
- Value
- $865m
- Shares
- 8,955,018
-3%
- Schwab Strategic TRSCHX
- Share
- 1.4%
- Value
- $843m
- Shares
- 28,627,429
Held
- Goldman Sachs ETF TRGSLC
- Share
- 1.4%
- Value
- $810m
- Shares
- 5,711,643
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.2%
- Value
- $696m
- Shares
- 13,758,242
Held
- Vanguard Index FDSVOE
- Share
- 1.2%
- Value
- $693m
- Shares
- 3,506,826
-6%
- Vanguard Index FDSVBR
- Share
- 1.2%
- Value
- $684m
- Shares
- 2,812,964
-4%
- Ishares TRESGU
- Share
- 1.1%
- Value
- $664m
- Shares
- 4,058,596
Held
- Goldman Sachs ETF TRGBIL
- Share
- 1.1%
- Value
- $627m
- Shares
- 6,260,043
+3%
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $570m
- Shares
- 20,561,168
-3%
- Vanguard Whitehall FDSVWOB
- Share
- 0.9%
- Value
- $506m
- Shares
- 7,520,903
+32%
- Spdr Series TrustTFI
- Share
- 0.9%
- Value
- $505m
- Shares
- 11,029,685
-5%
- Ishares TRSTIP
- Share
- 0.8%
- Value
- $465m
- Shares
- 4,553,816
Held
- IsharesIEMG
- Share
- 0.8%
- Value
- $447m
- Shares
- 5,399,957
-4%
- Ishares TREMB
- Share
- 0.8%
- Value
- $445m
- Shares
- 4,614,236
-15%
- Schwab Strategic TRSCHB
- Share
- 0.7%
- Value
- $443m
- Shares
- 15,292,144
-3%
- Ishares TRESGD
- Share
- 0.7%
- Value
- $408m
- Shares
- 3,972,639
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.7%
- Value
- $403m
- Shares
- 8,002,796
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $357m
- Shares
- 7,061,952
Held
- Ishares TRCRBN
- Share
- 0.6%
- Value
- $330m
- Shares
- 1,306,320
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $265m
- Shares
- 385,170
Held
- Ishares TRIWS
- Share
- 0.4%
- Value
- $228m
- Shares
- 1,386,524
-6%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $168m
- Shares
- 1,953,898
Held
- IsharesESGE
- Share
- 0.3%
- Value
- $166m
- Shares
- 3,042,236
-4%
- Goldman Sachs ETF TRGSIE
- Share
- 0.3%
- Value
- $162m
- Shares
- 3,545,671
+8%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $156m
- Shares
- 3,524,619
+3%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $143m
- Shares
- 646,889
-4%
- TCW ETF TrustVOTE
- Share
- 0.2%
- Value
- $143m
- Shares
- 1,620,553
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $135m
- Shares
- 3,867,616
-3%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $131m
- Shares
- 2,158,735
-4%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $127m
- Shares
- 2,517,551
+13%
- Spdr Series TrustSPYX
- Share
- 0.2%
- Value
- $121m
- Shares
- 1,981,562
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $109m
- Shares
- 2,099,840
-2%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $108m
- Shares
- 144,753
Held
- Spdr Series TrustKOMP
- Share
- 0.2%
- Value
- $107m
- Shares
- 1,500,675
Held
- Goldman Sachs ETF TRGEM
- Share
- 0.2%
- Value
- $105m
- Shares
- 2,024,982
-2%
- J P Morgan Exchange Traded FJMSI
- Share
- 0.2%
- Value
- $100m
- Shares
- 1,984,457
+17%
- Ishares TRESML
- Share
- 0.2%
- Value
- $99m
- Shares
- 1,776,129
Held
- Goldman Sachs ETF TRGSEU
- Share
- 0.2%
- Value
- $92m
- Shares
- 1,885,719
+3%
- Ishares TREAGG
- Share
- 0.1%
- Value
- $86m
- Shares
- 1,812,365
+9%
- AB Active EtfsFWD
- Share
- 0.1%
- Value
- $86m
- Shares
- 580,084
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $82m
- Shares
- 1,111,698
-31%
- Spdr Index SHS FDSEFAX
- Share
- 0.1%
- Value
- $80m
- Shares
- 1,474,589
+3%
- Vanguard World FDESGV
- Share
- 0.1%
- Value
- $79m
- Shares
- 596,067
Held
- Ishares TRIVE
- Share
- 0.1%
- Value
- $78m
- Shares
- 342,003
-4%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $76m
- Shares
- 940,189
-9%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $74m
- Shares
- 244,300
+22%
- Ishares TRBGRN
- Share
- 0.1%
- Value
- $72m
- Shares
- 1,509,423
+9%
- Goldman Sachs ETF TRGSSC
- Share
- 0.1%
- Value
- $71m
- Shares
- 774,716
Held
- Ishares TRUSHY
- Share
- 0.1%
- Value
- $71m
- Shares
- 1,909,046
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $69m
- Shares
- 1,380,243
-6%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $68m
- Shares
- 225,580
-2%
- Ishares TRIGEB
- Share
- 0.1%
- Value
- $67m
- Shares
- 1,488,332
-3%
- Ishares TRSHV
- Share
- 0.1%
- Value
- $66m
- Shares
- 599,791
-8%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $63m
- Shares
- 1,753,579
-5%
- Dimensional ETF TrustDFIC
- Share
- 0.1%
- Value
- $62m
- Shares
- 1,669,988
+5%
- Goldman Sachs ETF TRGSJY
- Share
- 0.1%
- Value
- $61m
- Shares
- 1,160,306
+3%
- Blackrock ETF Trust IIBINC
- Share
- <0.1%
- Value
- $59m
- Shares
- 1,117,683
+85%
- Dimensional ETF TrustDFCF
- Share
- <0.1%
- Value
- $57m
- Shares
- 1,351,950
+8%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $57m
- Shares
- 597,634
+256%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $52m
- Shares
- 663,160
+6%
- Goldman Sachs ETF TRGMUB
- Share
- <0.1%
- Value
- $52m
- Shares
- 1,004,401
+7%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $51m
- Shares
- 147,169
-7%
- Ishares TRDSI
- Share
- <0.1%
- Value
- $48m
- Shares
- 337,922
-3%
- Goldman Sachs ETF TRGCOR
- Share
- <0.1%
- Value
- $46m
- Shares
- 1,107,239
+5%
- Vanguard Malvern FDSVPLS
- Share
- <0.1%
- Value
- $45m
- Shares
- 582,358
+230%
- Goldman Sachs ETF TRGTIP
- Share
- <0.1%
- Value
- $44m
- Shares
- 908,825
+6%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $44m
- Shares
- 59,372
-11%
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $42m
- Shares
- 270,917
-3%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $41m
- Shares
- 172,908
+9%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $40m
- Shares
- 468,494
+8%
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $39m
- Shares
- 1,701,109
+7%
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $38m
- Shares
- 933,438
Held
- Ishares TRQLTA
- Share
- <0.1%
- Value
- $37m
- Shares
- 780,865
+107%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $36m
- Shares
- 1,069,608
-6%
- Dimensional ETF TrustDFLV
- Share
- <0.1%
- Value
- $33m
- Shares
- 843,473
+4%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $33m
- Shares
- 325,467
+59%
- Dimensional ETF TrustDFAI
- Share
- <0.1%
- Value
- $32m
- Shares
- 767,154
Held
- Blackrock ETF Trust IICLOA
- Share
- <0.1%
- Value
- $30m
- Shares
- 585,958
+68%
- Spdr Index SHS FDSEEMX
- Share
- <0.1%
- Value
- $30m
- Shares
- 556,930
-5%
- Goldman Sachs ETF TRJUST
- Share
- <0.1%
- Value
- $29m
- Shares
- 275,103
+3%
- Goldman Sachs ETF TRGEMD
- Share
- <0.1%
- Value
- $29m
- Shares
- 672,741
+6%
- Dimensional ETF TrustDCOR
- Share
- <0.1%
- Value
- $28m
- Shares
- 341,912
Held
- Vanguard Scottsdale FDSBNDW
- Share
- <0.1%
- Value
- $28m
- Shares
- 408,910
+10%
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $28m
- Shares
- 536,301
-4%
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $27m
- Shares
- 380,189
+4%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $26m
- Shares
- 118,205
+15%
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $26m
- Shares
- 84,642
-7%
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $24m
- Shares
- 315,442
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 16.7% | $9.9bn | 138,727,174 | Held |
| Vanguard Index FDSVTI | 15.0% | $8.9bn | 23,945,511 | -2% |
| Spdr Series TrustSPYM | 14.5% | $8.6bn | 97,881,145 | +7% |
| Vanguard Intl Equity Index FVWO | 5.4% | $3.2bn | 53,881,853 | Held |
| Ishares TRMUB | 3.8% | $2.3bn | 21,039,515 | +7% |
| Ishares TRITOT | 2.9% | $1.7bn | 10,338,360 | -3% |
| Ishares TRAGG | 2.6% | $1.5bn | 15,621,139 | -35% |
| J P Morgan Exchange Traded FJCPB | 2.3% | $1.3bn | 28,416,622 | +356% |
| Spdr Series TrustSPMD | 2.2% | $1.3bn | 18,865,773 | -7% |
| Spdr Series TrustSPSM | 1.9% | $1.1bn | 19,180,838 | Held |
| Vanguard Index FDSVTV | 1.8% | $1.0bn | 4,758,077 | -2% |
| Vanguard Charlotte FDSBNDX | 1.7% | $983m | 20,301,516 | +5% |
| Ishares TRIEFA | 1.5% | $865m | 8,955,018 | -3% |
| Schwab Strategic TRSCHX | 1.4% | $843m | 28,627,429 | Held |
| Goldman Sachs ETF TRGSLC | 1.4% | $810m | 5,711,643 | Held |
| J P Morgan Exchange Traded FJPST | 1.2% | $696m | 13,758,242 | Held |
| Vanguard Index FDSVOE | 1.2% | $693m | 3,506,826 | -6% |
| Vanguard Index FDSVBR | 1.2% | $684m | 2,812,964 | -4% |
| Ishares TRESGU | 1.1% | $664m | 4,058,596 | Held |
| Goldman Sachs ETF TRGBIL | 1.1% | $627m | 6,260,043 | +3% |
| Schwab Strategic TRSCHF | 1.0% | $570m | 20,561,168 | -3% |
| Vanguard Whitehall FDSVWOB | 0.9% | $506m | 7,520,903 | +32% |
| Spdr Series TrustTFI | 0.9% | $505m | 11,029,685 | -5% |
| Ishares TRSTIP | 0.8% | $465m | 4,553,816 | Held |
| IsharesIEMG | 0.8% | $447m | 5,399,957 | -4% |
| Ishares TREMB | 0.8% | $445m | 4,614,236 | -15% |
| Schwab Strategic TRSCHB | 0.7% | $443m | 15,292,144 | -3% |
| Ishares TRESGD | 0.7% | $408m | 3,972,639 | Held |
| Spdr Index SHS FDSSPDW | 0.7% | $403m | 8,002,796 | -3% |
| Vanguard MUN BD FDSVTEB | 0.6% | $357m | 7,061,952 | Held |
| Ishares TRCRBN | 0.6% | $330m | 1,306,320 | Held |
| Vanguard Index FDSVOO | 0.4% | $265m | 385,170 | Held |
| Ishares TRIWS | 0.4% | $228m | 1,386,524 | -6% |
| Vanguard Index FDSVUG | 0.3% | $168m | 1,953,898 | Held |
| IsharesESGE | 0.3% | $166m | 3,042,236 | -4% |
| Goldman Sachs ETF TRGSIE | 0.3% | $162m | 3,545,671 | +8% |
| Dimensional ETF TrustDFAC | 0.3% | $156m | 3,524,619 | +3% |
| Ishares TRIWN | 0.2% | $143m | 646,889 | -4% |
| TCW ETF TrustVOTE | 0.2% | $143m | 1,620,553 | Held |
| Schwab Strategic TRSCHV | 0.2% | $135m | 3,867,616 | -3% |
| Spdr Series TrustSPYV | 0.2% | $131m | 2,158,735 | -4% |
| Ishares TRIAGG | 0.2% | $127m | 2,517,551 | +13% |
| Spdr Series TrustSPYX | 0.2% | $121m | 1,981,562 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $109m | 2,099,840 | -2% |
| Ishares TRIVV | 0.2% | $108m | 144,753 | Held |
| Spdr Series TrustKOMP | 0.2% | $107m | 1,500,675 | Held |
| Goldman Sachs ETF TRGEM | 0.2% | $105m | 2,024,982 | -2% |
| J P Morgan Exchange Traded FJMSI | 0.2% | $100m | 1,984,457 | +17% |
| Ishares TRESML | 0.2% | $99m | 1,776,129 | Held |
| Goldman Sachs ETF TRGSEU | 0.2% | $92m | 1,885,719 | +3% |
| Ishares TREAGG | 0.1% | $86m | 1,812,365 | +9% |
| AB Active EtfsFWD | 0.1% | $86m | 580,084 | Held |
| Vanguard BD Index FDSBND | 0.1% | $82m | 1,111,698 | -31% |
| Spdr Index SHS FDSEFAX | 0.1% | $80m | 1,474,589 | +3% |
| Vanguard World FDESGV | 0.1% | $79m | 596,067 | Held |
| Ishares TRIVE | 0.1% | $78m | 342,003 | -4% |
| Vanguard Index FDSVO | 0.1% | $76m | 940,189 | -9% |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $74m | 244,300 | +22% |
| Ishares TRBGRN | 0.1% | $72m | 1,509,423 | +9% |
| Goldman Sachs ETF TRGSSC | 0.1% | $71m | 774,716 | Held |
| Ishares TRUSHY | 0.1% | $71m | 1,909,046 | Held |
| Vanguard Malvern FDSVTIP | 0.1% | $69m | 1,380,243 | -6% |
| Vanguard Index FDSVB | 0.1% | $68m | 225,580 | -2% |
| Ishares TRIGEB | 0.1% | $67m | 1,488,332 | -3% |
| Ishares TRSHV | 0.1% | $66m | 599,791 | -8% |
| Schwab Strategic TRSCHA | 0.1% | $63m | 1,753,579 | -5% |
| Dimensional ETF TrustDFIC | 0.1% | $62m | 1,669,988 | +5% |
| Goldman Sachs ETF TRGSJY | 0.1% | $61m | 1,160,306 | +3% |
| Blackrock ETF Trust IIBINC | <0.1% | $59m | 1,117,683 | +85% |
| Dimensional ETF TrustDFCF | <0.1% | $57m | 1,351,950 | +8% |
| Ishares TRIEF | <0.1% | $57m | 597,634 | +256% |
| Vanguard BD Index FDSBSV | <0.1% | $52m | 663,160 | +6% |
| Goldman Sachs ETF TRGMUB | <0.1% | $52m | 1,004,401 | +7% |
| Vanguard Index FDSVV | <0.1% | $51m | 147,169 | -7% |
| Ishares TRDSI | <0.1% | $48m | 337,922 | -3% |
| Goldman Sachs ETF TRGCOR | <0.1% | $46m | 1,107,239 | +5% |
| Vanguard Malvern FDSVPLS | <0.1% | $45m | 582,358 | +230% |
| Goldman Sachs ETF TRGTIP | <0.1% | $44m | 908,825 | +6% |
| Invesco QQQ TRQQQ | <0.1% | $44m | 59,372 | -11% |
| Ishares TRSUSA | <0.1% | $42m | 270,917 | -3% |
| Vanguard Specialized FundsVIG | <0.1% | $41m | 172,908 | +9% |
| Vanguard Star FDSVXUS | <0.1% | $40m | 468,494 | +8% |
| Ishares TRSUSC | <0.1% | $39m | 1,701,109 | +7% |
| Dimensional ETF TrustDFEM | <0.1% | $38m | 933,438 | Held |
| Ishares TRQLTA | <0.1% | $37m | 780,865 | +107% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $36m | 1,069,608 | -6% |
| Dimensional ETF TrustDFLV | <0.1% | $33m | 843,473 | +4% |
| Ishares TRSGOV | <0.1% | $33m | 325,467 | +59% |
| Dimensional ETF TrustDFAI | <0.1% | $32m | 767,154 | Held |
| Blackrock ETF Trust IICLOA | <0.1% | $30m | 585,958 | +68% |
| Spdr Index SHS FDSEEMX | <0.1% | $30m | 556,930 | -5% |
| Goldman Sachs ETF TRJUST | <0.1% | $29m | 275,103 | +3% |
| Goldman Sachs ETF TRGEMD | <0.1% | $29m | 672,741 | +6% |
| Dimensional ETF TrustDCOR | <0.1% | $28m | 341,912 | Held |
| Vanguard Scottsdale FDSBNDW | <0.1% | $28m | 408,910 | +10% |
| Dimensional ETF TrustDFAU | <0.1% | $28m | 536,301 | -4% |
| Dimensional ETF TrustDFAT | <0.1% | $27m | 380,189 | +4% |
| Ishares TRQUAL | <0.1% | $26m | 118,205 | +15% |
| Vanguard Index FDSVOT | <0.1% | $26m | 84,642 | -7% |
| Vanguard BD Index FDSBIV | <0.1% | $24m | 315,442 | Held |
Showing the largest 100 of 675.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Technology0.1%
Media & telecom0.0%
Retail & consumer0.0%
Financial services0.0%
Industrials0.0%
Everyday goods0.0%
Health care0.0%
Energy0.0%
Utilities0.0%
Real estate0.0%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.