CRITERION CAPITAL ADVISORS, LLC current holdings: USA ETF
CRITERION CAPITAL ADVISORS, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 77 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DFIC, GIGB, DFAC.
- DFIC: Country of operation —; Class INTL CORE EQUITY; Shares 721,262; Value $18,961,972.
- GIGB: Country of operation —; Class ACCESS INVT GR; Shares 364,958; Value $16,514,363.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 259,367; Value $8,361,984.
- DFAS: Country of operation —; Class US SMALL CAP ETF; Shares 112,247; Value $6,743,781.
Form 13F-HR as filed (SEC CIK 1765884): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 721,262 | $18,961,972 | 2024-12-31 | 2025-02-10 | |
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GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 364,958 | $16,514,363 | 2024-12-31 | 2025-02-10 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 259,367 | $8,361,984 | 2024-12-31 | 2025-02-10 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 112,247 | $6,743,781 | 2024-12-31 | 2025-02-10 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 64,193 | $1,855,831 | 2024-12-31 | 2025-02-10 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 20,259 | $1,586,900 | 2024-12-31 | 2025-02-10 | |
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DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 52,880 | $1,413,485 | 2024-12-31 | 2025-02-10 | |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 47,730 | $1,405,184 | 2024-12-31 | 2025-02-10 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,388 | $1,299,336 | 2024-12-31 | 2025-02-10 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 2,351 | $1,286,364 | 2024-12-31 | 2025-02-10 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 5,935 | $974,922 | 2024-12-31 | 2025-02-10 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 10,682 | $973,641 | 2024-12-31 | 2025-02-10 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 7,300 | $820,520 | 2024-12-31 | 2025-02-10 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,529 | $774,340 | 2024-12-31 | 2025-02-10 | |
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QUS
SPDR SER TR | | MSCI USA STRTGIC | 4,378 | $645,532 | 2024-12-31 | 2025-02-10 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 11,070 | $567,209 | 2024-12-31 | 2025-02-10 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 9,108 | $524,712 | 2024-12-31 | 2025-02-10 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,365 | $497,557 | 2024-12-31 | 2025-02-10 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,408 | $415,524 | 2024-12-31 | 2025-02-10 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 8,637 | $409,828 | 2024-12-31 | 2025-02-10 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 8,211 | $371,302 | 2024-12-31 | 2025-02-10 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 5,620 | $346,417 | 2024-12-31 | 2025-02-10 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,949 | $332,881 | 2024-12-31 | 2025-02-10 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 659 | $315,896 | 2024-12-31 | 2025-02-10 | +41.05% |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,980 | $297,852 | 2024-12-31 | 2025-02-10 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 4,792 | $280,428 | 2024-12-31 | 2025-02-10 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 1,929 | $230,167 | 2024-12-31 | 2025-02-10 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 4,135 | $219,325 | 2024-12-31 | 2025-02-10 | |
|---|
DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 4,549 | $213,513 | 2024-12-31 | 2025-02-10 | |
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DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 5,660 | $212,194 | 2024-12-31 | 2025-02-10 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 1,915 | $208,154 | 2024-12-31 | 2025-02-10 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 2,012 | $205,805 | 2024-12-31 | 2025-02-10 | |
|---|
PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 3,155 | $173,652 | 2024-12-31 | 2025-02-10 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,726 | $159,760 | 2024-12-31 | 2025-02-10 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 707 | $128,611 | 2024-12-31 | 2025-02-10 | |
|---|
SMMV
ISHARES TR | | MSCI USA SMCP MN | 3,377 | $125,946 | 2024-12-31 | 2025-02-10 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 3,516 | $122,552 | 2024-12-31 | 2025-02-10 | |
|---|
MBB
ISHARES TR | | MBS ETF | 1,207 | $110,815 | 2024-12-31 | 2025-02-10 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 861 | $109,502 | 2024-12-31 | 2025-02-10 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 691 | $103,961 | 2024-12-31 | 2025-02-10 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 1,665 | $98,547 | 2024-12-31 | 2025-02-10 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 500 | $91,275 | 2024-12-31 | 2025-02-10 | |
|---|
VUSE
ETF SER SOLUTIONS | | VIDENT US EQUITY | 1,635 | $88,497 | 2024-12-31 | 2025-02-10 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 1,521 | $81,430 | 2024-12-31 | 2025-02-10 | |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 910 | $76,477 | 2024-12-31 | 2025-02-10 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 1,732 | $61,582 | 2024-12-31 | 2025-02-10 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 114 | $61,000 | 2024-12-31 | 2025-02-10 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 121 | $60,516 | 2024-12-31 | 2025-02-10 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 2,935 | $58,609 | 2024-12-31 | 2025-02-10 | |
|---|
BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 1,093 | $57,055 | 2024-12-31 | 2025-02-10 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 230 | $55,683 | 2024-12-31 | 2025-02-10 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 250 | $54,510 | 2024-12-31 | 2025-02-10 | |
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JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 1,162 | $53,836 | 2024-12-31 | 2025-02-10 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 567 | $53,639 | 2024-12-31 | 2025-02-10 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 474 | $50,557 | 2024-12-31 | 2025-02-10 | |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 1,477 | $48,647 | 2024-12-31 | 2025-02-10 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 519 | $47,634 | 2024-12-31 | 2025-02-10 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 555 | $45,316 | 2024-12-31 | 2025-02-10 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 367 | $39,314 | 2024-12-31 | 2025-02-10 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 531 | $38,572 | 2024-12-31 | 2025-02-10 | |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 1,068 | $35,724 | 2024-12-31 | 2025-02-10 | |
|---|
JPSE
J P MORGAN EXCHANGE TRADED F | | DIVERSFD EQT ETF | 805 | $35,098 | 2024-12-31 | 2025-02-10 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 109 | $34,249 | 2024-12-31 | 2025-02-10 | |
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IFRA
ISHARES TR | | US INFRASTRUC | 803 | $33,826 | 2024-12-31 | 2025-02-10 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 416 | $33,730 | 2024-12-31 | 2025-02-10 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 1,405 | $31,711 | 2024-12-31 | 2025-02-10 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 354 | $31,322 | 2024-12-31 | 2025-02-10 | |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 688 | $28,547 | 2024-12-31 | 2025-02-10 | |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 912 | $26,248 | 2024-12-31 | 2025-02-10 | |
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EDV
VANGUARD WORLD FD | | EXTENDED DUR | 330 | $24,226 | 2024-12-31 | 2025-02-10 | |
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TIP
ISHARES TR | | TIPS BD ETF | 218 | $23,279 | 2024-12-31 | 2025-02-10 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 270 | $22,362 | 2024-12-31 | 2025-02-10 | |
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MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 3,575 | $16,731 | 2024-12-31 | 2025-02-10 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 71 | $12,388 | 2024-12-31 | 2025-02-10 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 5 | $470 | 2024-12-31 | 2025-02-10 | |
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CALF
PACER FDS TR | | PACER US SMALL | 10 | $436 | 2024-12-31 | 2025-02-10 | |
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PSCE
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP ENE | 6 | $316 | 2024-12-31 | 2025-02-10 | |
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