STONNINGTON GROUP, LLC current holdings: USA ETF
STONNINGTON GROUP, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are DFUV, VYMI, CGGR.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 900,470; Value $30,480,910.
- VYMI: Country of operation —; Class INTL HIGH ETF; Shares 17,000; Value $1,091,400.
- CGGR: Country of operation —; Class SHS CREATION UNI; Shares 38,400; Value $868,224.
- VTV: Country of operation —; Class VALUE ETF; Shares 5,088; Value $715,525.
Form 13F-HR as filed (SEC CIK 1325261): quarter ended 2023-03-31, filed 2023-04-14. 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 2023-03-31 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 |
|---|---|---|---|---|---|---|---|
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 900,470 | $30,480,910 | 2023-03-31 | 2023-04-14 | ||
| VYMI VANGUARD WHITEHALL FDS | INTL HIGH ETF | 17,000 | $1,091,400 | 2023-03-31 | 2023-04-14 | ||
| CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 38,400 | $868,224 | 2023-03-31 | 2023-04-14 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 5,088 | $715,525 | 2023-03-31 | 2023-04-14 | ||
| FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5,562 | $628,005 | 2023-03-31 | 2023-04-14 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 1,808 | $577,059 | 2023-03-31 | 2023-04-14 | +124.69% | |
| DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 22,050 | $516,411 | 2023-03-31 | 2023-04-14 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 2,400 | $493,573 | 2023-03-31 | 2023-04-14 | ||
| CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 19,520 | $493,466 | 2023-03-31 | 2023-04-14 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 6,850 | $477,240 | 2023-03-31 | 2023-04-14 | ||
| DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 15,850 | $439,045 | 2023-03-31 | 2023-04-14 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 8,105 | $406,952 | 2023-03-31 | 2023-04-14 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 964 | $398,585 | 2023-03-31 | 2023-04-14 | ||
| CGXU CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 15,000 | $353,100 | 2023-03-31 | 2023-04-14 | ||
| DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 10,100 | $292,648 | 2023-03-31 | 2023-04-14 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6,110 | $284,115 | 2023-03-31 | 2023-04-14 | ||
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 5,670 | $250,387 | 2023-03-31 | 2023-04-14 | ||
| COWZ PACER FDS TR | US CASH COWS 100 | 5,000 | $239,500 | 2023-03-31 | 2023-04-14 | ||
| DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 10,000 | $236,300 | 2023-03-31 | 2023-04-14 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,320 | $235,184 | 2023-03-31 | 2023-04-14 | ||
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4,400 | $231,000 | 2023-03-31 | 2023-04-14 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 601 | $228,242 | 2023-03-31 | 2023-04-14 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 2,570 | $209,506 | 2023-03-31 | 2023-04-14 | ||
| NUBD NUSHARES ETF TR | NUVEEN ESG US | 9,300 | $208,181 | 2023-03-31 | 2023-04-14 |
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