Nalls Sherbakoff Group, LLC quarter change: USA ETF, Added
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, Nalls Sherbakoff Group, LLC opened 6 positions, added to 37, reduced 35, sold out of 9 and left 95 unchanged. The largest increase in value was SCHB (+$2,343,612); the largest decrease was SCHD (-$390,239).
- QQQ: Country of operation —; Class ETF; Shares 2026-03-31 4,310; Shares 2026-06-30 4,523.
- DFAU: Country of operation —; Class ETF; Shares 2026-03-31 4,776; Shares 2026-06-30 11,887.
- SCHG: Country of operation —; Class ETF; Shares 2026-03-31 74,130; Shares 2026-06-30 74,185.
- CGW: Country of operation —; Class ETF; Shares 2026-03-31 7,849; Shares 2026-06-30 11,350.
Two Form 13F-HR filings compared (SEC CIK 1767500): 2026-03-31 (filed 2026-08-17) and 2026-06-30 (filed 2026-08-17). 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 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 4,310 | 4,523 | +213 | $2,487,676 | $3,330,775 | +$843,099 |
|---|
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF | | ETF | 4,776 | 11,887 | +7,111 | $215,473 | $614,427 | +$398,954 |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 74,130 | 74,185 | +55 | $2,159,397 | $2,510,431 | +$351,034 |
|---|
CGW
INVESCO S&P GLOBAL WATER INDEX ETF | | ETF | 7,849 | 11,350 | +3,501 | $501,840 | $746,010 | +$244,170 |
|---|
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF | | ETF | 51,135 | 51,184 | +49 | $1,684,903 | $1,855,934 | +$171,031 |
|---|
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | | ETF | 813 | 3,849 | +3,036 | $27,533 | $154,787 | +$127,254 |
|---|
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF | | ETF | 10,243 | 10,264 | +21 | $726,304 | $841,071 | +$114,767 |
|---|
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | | ETF | 32,381 | 32,408 | +27 | $901,810 | $1,007,888 | +$106,078 |
|---|
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | | ETF | 4,710 | 6,919 | +2,209 | $183,496 | $285,400 | +$101,904 |
|---|
DFAS
DIMENSIONAL U.S. SMALL CAP ETF | | ETF | 866 | 1,855 | +989 | $61,581 | $152,720 | +$91,139 |
|---|
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF | | ETF | 874 | 3,089 | +2,215 | $31,198 | $122,136 | +$90,938 |
|---|
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF | | ETF | 2,837 | 4,035 | +1,198 | $110,246 | $179,007 | +$68,761 |
|---|
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF | | ETF | 8,063 | 8,074 | +11 | $503,559 | $564,353 | +$60,794 |
|---|
VUG
VANGUARD MORNINGSTAR GROWTH ETF | | ETF | 1,016 | 5,634 | +4,618 | $443,616 | $485,326 | +$41,710 |
|---|
DEHP
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | | ETF | 3,356 | 3,362 | +6 | $113,399 | $143,797 | +$30,398 |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 1,342 | 1,344 | +2 | $283,382 | $305,170 | +$21,788 |
|---|
VBR
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | | ETF | 705 | 708 | +3 | $153,161 | $172,016 | +$18,855 |
|---|
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF | | ETF | 7,043 | 7,222 | +179 | $371,713 | $390,116 | +$18,403 |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 2,000 | 2,032 | +32 | $181,060 | $196,294 | +$15,234 |
|---|
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF | | ETF | 1,876 | 2,221 | +345 | $49,864 | $64,342 | +$14,478 |
|---|
MGK
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | | ETF | 150 | 750 | +600 | $55,116 | $65,933 | +$10,817 |
|---|
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | | ETF | 7,174 | 7,176 | +2 | $241,554 | $251,368 | +$9,814 |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 600 | 605 | +5 | $41,850 | $50,088 | +$8,238 |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | ETF | 191 | 192 | +1 | $36,261 | $42,410 | +$6,149 |
|---|
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | | ETF | 3,200 | 3,214 | +14 | $122,432 | $127,542 | +$5,110 |
|---|
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | | ETF | 10,504 | 10,536 | +32 | $275,194 | $279,414 | +$4,220 |
|---|
SCHM
SCHWAB U.S. MID-CAP ETF | | ETF | 695 | 697 | +2 | $21,509 | $25,690 | +$4,181 |
|---|
AMLP
ALERIAN MLP ETF | | ETF | 5,544 | 5,551 | +7 | $291,842 | $287,844 | -$3,998 |
|---|
HDV
ISHARES CORE HIGH DIVIDEND ETF | | ETF | 1,150 | 5,767 | +4,617 | $156,078 | $158,077 | +$1,999 |
|---|
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF | | ETF | 4,903 | 4,907 | +4 | $328,479 | $326,803 | -$1,676 |
|---|
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | | ETF | 24,436 | 24,516 | +80 | $477,236 | $478,684 | +$1,448 |
|---|
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | | ETF | 17,124 | 17,187 | +63 | $336,052 | $337,126 | +$1,074 |
|---|
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | | ETF | 7,316 | 7,379 | +63 | $149,413 | $150,278 | +$865 |
|---|
BSJS
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | | ETF | 2,432 | 2,458 | +26 | $52,745 | $53,448 | +$703 |
|---|
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | | ETF | 168 | 169 | +1 | $5,694 | $6,240 | +$546 |
|---|
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | | ETF | 13 | 24 | +11 | $478 | $896 | +$418 |
|---|
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | | ETF | 795 | 799 | +4 | $18,790 | $18,806 | +$16 |
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