O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIOG Vanguard S&P Small Cap 600 Gro	$0	$441,000 0.0% of portfolio	3,800	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$434,000 0.0% of portfolio	3,431	Q4 2024 Added 40.61%
FDN First Tr Fd Dow Jones	$0	$412,000 0.0% of portfolio	1,696	Q4 2024 Added 5.47%
DFAE Dimensional ETF Tr	$0	$410,000 0.0% of portfolio	16,172	Q4 2024 Added 362.98%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$394,000 0.0% of portfolio	5,521	Q4 2024 Reduced 5.07%
NYF Ishares New York Muni Bond ETF	$0	$392,000 0.0% of portfolio	7,372	Q4 2024 Added 140.6%
VLUE Ishares Msci Usa Value Factor	$0	$390,000 0.0% of portfolio	3,696	Q4 2024 Added 12.17%
DSTL ETF Ser Solution Distillate Us	$0	$387,000 0.0% of portfolio	7,051	Q4 2024 New
XLU Utilities Sector Spdr	$0	$384,000 0.0% of portfolio	5,080	Q4 2024 Added 29.13%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$383,000 0.0% of portfolio	11,177	Q4 2024 Added 19.09%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$376,000 0.0% of portfolio	12,909	Q4 2024 Reduced 7.13%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$374,000 0.0% of portfolio	7,778	Q4 2024 Added 7.86%
IBB Ishares Biotechnology ETF	$0	$362,000 0.0% of portfolio	2,745	Q4 2024 Added 10.77%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$359,000 0.0% of portfolio	13,248	Q4 2024 Added 3.96%
BOTZ Global X Fds	$0	$357,000 0.0% of portfolio	11,194	Q4 2024 Added 911.2%
OEF Ishares S&P 100 ETF	$0	$356,000 0.0% of portfolio	1,340	Q4 2024 Added 46.77%
VFMO Vanguard Wellington Fd U S Mom	$0	$353,000 0.0% of portfolio	2,151	Q4 2024 Added 6.7%
FTEC Fidelity Covington Tr Msci Inf	$0	$350,000 0.0% of portfolio	1,895	Q4 2024 Added 3.89%
IJJ Ishares S&P Midcap 400 Value E	$0	$349,000 0.0% of portfolio	2,795	Q4 2024 Added 49.55%
IMTM Ishares Msci Intl Momentum Fac	$0	$348,000 0.0% of portfolio	9,324	Q4 2024 Reduced 1.19%
QYLD Global X Fdsnasdaq 100 Covered	$0	$342,000 0.0% of portfolio	18,812	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$335,000 0.0% of portfolio	8,297	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$330,000 0.0% of portfolio	9,319	Q4 2024 Reduced 18.96%
SCHC Schwab Strategic Tr Intl Small	$0	$330,000 0.0% of portfolio	9,616	Q3 2024 Added 1,090.1%
DFAS Dimensional ETF Tr U S Small C	$0	$322,000 0.0% of portfolio	4,958	Q4 2024 Added 16.52%
SMMD Ishares Tr Russell 2500 ETF	$0	$320,000 0.0% of portfolio	4,714	Q4 2024 Added 21.84%
SKYY First Trust Cloud Computing Et	$0	$318,000 0.0% of portfolio	2,676	Q4 2024 Added 2.88%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$315,000 0.0% of portfolio	6,582	Q1 2024 Added 2.51%
MGV Vanguard Mega Cap Value	$0	$314,000 0.0% of portfolio	2,514	Q3 2024 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$313,000 0.0% of portfolio	7,023	Q4 2024 Reduced 0.34%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$310,000 0.0% of portfolio	4,579	Q4 2024 Added 189.99%
IXN Ishares Global Information Tec	$0	$306,000 0.0% of portfolio	3,621	Q4 2024 Reduced 14.54%
DFAI Dimensional ETF Tr	$0	$304,000 0.0% of portfolio	10,427	Q4 2024 Added 34.66%
USHY Ishares Tr Broad Usd High Yiel	$0	$302,000 0.0% of portfolio	8,221	Q4 2024 Added 769.95%
FNDA Schwab Fundamental U S Small C	$0	$302,000 0.0% of portfolio	10,196	Q4 2024 Added 101.58%
DFSV Dimensional ETF Tr Dimensional	$0	$297,000 0.0% of portfolio	9,673	Q4 2024 Added 1.99%
IQLT Ishares Msci Intl Quality Fact	$0	$288,000 0.0% of portfolio	7,785	Q4 2024 Reduced 11.89%
SUB Ishares Short Term National Mu	$0	$285,000 0.0% of portfolio	2,711	Q4 2024 Reduced 4.07%
IQDG Wisdomtree Tr Intl Quality Div	$0	$285,000 0.0% of portfolio	8,339	Q4 2024 Reduced 24.66%
AVDV American Centy ETF Tr Avantis	$0	$283,000 0.0% of portfolio	4,356	Q4 2024 Added 165.12%
GBIL Goldman Sachs Access Treasury	$0	$279,000 0.0% of portfolio	2,801	Q4 2024 Added 84.03%
PAVE Global X Fds Us Infrastructure	$0	$262,000 0.0% of portfolio	6,500	Q4 2024 Reduced 31.67%
JHMM John Hancock Multifactor Mid C	$0	$259,000 0.0% of portfolio	4,344	Q3 2024 Added 15.1%
PRF Invesco Exchange Traded Fd Tr	$0	$256,000 0.0% of portfolio	6,363	Q4 2024 Added 2.5%
IWX Ishares Tr Russell 200 Value E	$0	$248,000 0.0% of portfolio	3,143	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$246,000 0.0% of portfolio	2,461	Q4 2024 Added 101.39%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$245,000 0.0% of portfolio	3,833	Q2 2024 Reduced 3.6%
IEUR Ishares Tr Ishares Core Msci E	$0	$245,000 0.0% of portfolio	4,546	Q4 2024 Added 142.71%
FNCL Fidelity Covington Tr Msci Fin	$0	$239,000 0.0% of portfolio	3,485	Q4 2024 Added 98.92%
CGXU Capital Group Intl Focus Equit	$0	$236,000 0.0% of portfolio	9,597	Q4 2024 Reduced 7.26%

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