CUTLER INVESTMENT COUNSEL LLC Last Quarter Change: USA ETF, New

CUTLER INVESTMENT COUNSEL LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CUTLER INVESTMENT COUNSEL LLC opened 17 positions, added to 42, reduced 14, sold out of 8 and left 9 unchanged. The largest increase in value was SPEM (+$41,859,836); the largest decrease was SPEM (-$37,605,011).

SPEM: Country of operation —; Class ST PORT MARK ETF; Shares 2026-03-31 0; Shares 2026-06-30 808,417.
SPAB: Country of operation —; Class ST STR AGGRE ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,160,764.
SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 157,363.
FNDE: Country of operation —; Class FUND EM EQUI ETF; Shares 2026-03-31 0; Shares 2026-06-30 38,696.

Two Form 13F-HR filings compared (SEC CIK 1285973): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPEM SPDR INDEX SHS FDS		ST PORT MARK ETF	808,417	+808,417	$0	$41,859,836	+$41,859,836
SPAB SPDR SERIES TRUST		ST STR AGGRE ETF	1,160,764	+1,160,764	$0	$29,622,700	+$29,622,700
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	157,363	+157,363	$0	$13,829,051	+$13,829,051
FNDE SCHWAB STRATEGIC TR		FUND EM EQUI ETF	38,696	+38,696	$0	$1,535,471	+$1,535,471
DFAX DIMENSIONAL ETF TRUST		WORLD EX US CORE	37,754	+37,754	$0	$1,390,864	+$1,390,864
XLU SELECT SECTOR SPDR TR		ST STR UTIL ETF	12,238	+12,238	$0	$554,871	+$554,871
DFAC DIMENSIONAL ETF TRUST		US COR EQU 2 ETF	10,995	+10,995	$0	$487,748	+$487,748
SPDW SPDR INDEX SHS FDS		ST STR PO EX ETF	9,178	+9,178	$0	$462,480	+$462,480
DFAI DIMENSIONAL ETF TRUST		INTL CORE EQT MK	10,278	+10,278	$0	$423,971	+$423,971
SPYG SPDR SERIES TRUST		ST STR P500GRW	2,757	+2,757	$0	$328,056	+$328,056
DUHP DIMENSIONAL ETF TRUST		US HIGH PROF ETF	7,033	+7,033	$0	$293,488	+$293,488
IJT ISHARES TR		S&P SML 600 GWT	1,499	+1,499	$0	$267,770	+$267,770
DFUS DIMENSIONAL ETF TRUST		US EQUI MARK ETF	2,871	+2,871	$0	$235,250	+$235,250
EAGG ISHARES TR		ESG AWR US AGRGT	4,829	+4,829	$0	$228,943	+$228,943
DFSI DIMENSIONAL ETF TRUST		INTERNATIONAL	4,848	+4,848	$0	$218,647	+$218,647
IWM ISHARES TR		RUSSELL 2000 ETF	693	+693	$0	$208,212	+$208,212
TQQQ PROSHARES TR		ULTRAPRO QQQ	2,541	+2,541	$0	$205,819	+$205,819

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