Sittner & Nelson, LLC ETFs

Sittner & Nelson, LLC

$265 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJT Ishares S&P Small Cap 600 Grow	$0	$26,000 0.01% of portfolio	187	Q2 2021 New
USMV Ishares Msci Usa Min Vol Facto	$0	$20,000 0.01% of portfolio	216	Q1 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$20,000 0.01% of portfolio	877	Q3 2025 Reduced 61.18%
IJJ Ishares S&P Midcap 400 Value E	$0	$18,000 0.01% of portfolio	139	Q2 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$17,000 0.01% of portfolio	138	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$17,000 0.01% of portfolio	101	Q3 2025 Reduced 33.11%
XLU Utilities Sector Spdr	$0	$17,000 0.01% of portfolio	200	Q3 2023 Reduced 27.27%
IUSV Ishares Core S&P U.S. Value Et	$0	$15,000 0.01% of portfolio	158	Q1 2022 New
DFIS Dimensional ETF Tr Dimensional	$0	$15,000 0.01% of portfolio	489	Q2 2025 Reduced 35.49%

VV Vanguard Large Cap ETF	$0	$15,000 0.01% of portfolio	51	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$14,000 0.01% of portfolio	105	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$11,000 0.0% of portfolio	167	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$11,000 0.0% of portfolio	77	Q3 2023 Reduced 39.37%
DFEV Dimensional ETF Tr Emerging Mk	$0	$11,000 0.0% of portfolio	362	Q2 2025 Reduced 41.89%
IYF Ishares Tr	$0	$10,000 0.0% of portfolio	81	Q1 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$10,000 0.0% of portfolio	170	Q4 2024 New
IEMG Ishares Inc	$0	$8,000 0.0% of portfolio	166	Q4 2023 Added 48.21%
RSP Invesco S&P 500 Equal Weight E	$0	$8,000 0.0% of portfolio	44	Q2 2025 Reduced 84.98%

IXC Ishares Tr Global Energy ETF	$0	$8,000 0.0% of portfolio	193	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$8,000 0.0% of portfolio	81	Q2 2023 New
EFV Msci Eafe Value ETF	$0	$5,000 0.0% of portfolio	84	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$4,000 0.0% of portfolio	48	Q2 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$3,000 0.0% of portfolio	126	Q3 2025 Reduced 53.33%
EFG Msci Eafe Growth ETF	$0	$3,000 0.0% of portfolio	30	Q4 2023 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$2,000 0.0% of portfolio	38	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
DWLD Davis Fundamental ETF Tr	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.76%
SCHF Schwab Strategic Tr Intl Eqty	$0	$0 0.0% of portfolio	6	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	24	Q4 2024 New

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