Basic Stats
Portfolio Value $ 3,848,791,528
Current Positions 134
Latest Holdings, Performance, AUM (from 13F, 13D)

AFDIX - Sustainable Equity Fund Investor Class has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,848,791,528 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AFDIX - Sustainable Equity Fund Investor Class’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Alphabet Inc. (US:GOOGL) . AFDIX - Sustainable Equity Fund Investor Class’s new positions include Fiserv, Inc. (US:FI) , Church & Dwight Co., Inc. (US:CHD) , Automatic Data Processing, Inc. (US:ADP) , Copart, Inc. (US:CPRT) , and .

AFDIX - Sustainable Equity Fund Investor Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 158.52 4.1167 3.7313
0.13 24.55 0.6376 0.6376
0.02 27.60 0.7169 0.6157
0.22 21.97 0.5706 0.5706
0.07 20.39 0.5295 0.5295
0.32 19.26 0.5002 0.5002
0.12 39.76 1.0325 0.4060
0.06 58.28 1.5134 0.2552
0.76 299.40 7.7753 0.2517
0.13 30.94 0.8034 0.2253
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.82 174.98 4.5443 -1.5502
1.78 193.40 5.0225 -1.0762
0.90 142.98 3.7131 -0.7964
0.19 52.71 1.3688 -0.7654
0.72 132.03 3.4287 -0.7019
0.17 91.90 2.3867 -0.4811
0.02 3.98 0.1034 -0.3729
0.14 56.48 1.4667 -0.3153
0.46 89.23 2.3173 -0.2692
0.03 3.93 0.1021 -0.2026
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.76 0.00 299.40 -4.77 7.7753 0.2517
NVDA / NVIDIA Corporation 1.78 -16.35 193.40 -24.11 5.0225 -1.0762
AAPL / Apple Inc. 0.82 -23.69 174.98 -31.29 4.5443 -1.5502
IVV / iShares Trust - iShares Core S&P 500 ETF 0.28 966.66 158.52 884.28 4.1167 3.7313
GOOGL / Alphabet Inc. 0.90 -2.52 142.98 -24.13 3.7131 -0.7964
AMZN / Amazon.com, Inc. 0.72 -1.42 132.03 -23.51 3.4287 -0.7019
META / Meta Platforms, Inc. 0.17 -3.73 91.90 -23.31 2.3867 -0.4811
AVGO / Broadcom Inc. 0.46 -5.09 89.23 -17.44 2.3173 -0.2692
MA / Mastercard Incorporated 0.14 4.44 76.28 3.05 1.9810 0.2097
JPM / JPMorgan Chase & Co. 0.27 -3.72 67.22 -11.89 1.7457 -0.0799
HD / The Home Depot, Inc. 0.16 0.00 58.60 -12.50 1.5219 -0.0808
LLY / Eli Lilly and Company 0.06 0.00 58.28 10.83 1.5134 0.2552
UNH / UnitedHealth Group Incorporated 0.14 0.00 56.48 -24.16 1.4667 -0.3153
NEE / NextEra Energy, Inc. 0.84 0.00 56.10 -6.54 1.4568 0.0205
TSLA / Tesla, Inc. 0.19 -15.26 52.71 -40.90 1.3688 -0.7654
PG / The Procter & Gamble Company 0.31 12.73 51.14 10.41 1.3282 0.2197
JCI / Johnson Controls International plc 0.55 0.00 45.87 7.56 1.1914 0.1708
TJX / The TJX Companies, Inc. 0.35 0.00 45.40 3.12 1.1791 0.1254
CDNS / Cadence Design Systems, Inc. 0.15 0.00 45.13 0.04 1.1721 0.0925
SPGI / S&P Global Inc. 0.09 0.00 44.46 -4.10 1.1545 0.0452
MS / Morgan Stanley 0.38 0.00 44.19 -16.62 1.1476 -0.1207
LIN / Linde plc 0.09 0.00 42.82 1.59 1.1120 0.1034
EQIX / Equinix, Inc. 0.05 4.73 42.69 -1.34 1.1087 0.0733
V / Visa Inc. 0.12 50.24 39.76 51.87 1.0325 0.4060
IBM / International Business Machines Corporation 0.16 9.78 39.48 3.82 1.0254 0.1153
ADI / Analog Devices, Inc. 0.20 10.97 39.44 2.08 1.0243 0.0997
ABBV / AbbVie Inc. 0.20 0.00 39.33 6.09 1.0214 0.1342
BAC / Bank of America Corporation 0.98 6.89 39.17 -7.94 1.0172 -0.0009
DHR / Danaher Corporation 0.19 0.00 36.93 -10.51 0.9590 -0.0285
ACN / Accenture plc 0.12 36.64 36.79 6.19 0.9553 0.1263
MSI / Motorola Solutions, Inc. 0.08 22.22 36.67 14.71 0.9523 0.1873
CI / The Cigna Group 0.11 0.00 35.97 15.58 0.9341 0.1894
PLD / Prologis, Inc. 0.35 -5.01 35.85 -18.59 0.9311 -0.1228
SLB / Schlumberger Limited 1.02 0.00 33.92 -17.45 0.8808 -0.1024
PEP / PepsiCo, Inc. 0.23 -13.00 31.75 -21.72 0.8245 -0.1461
COST / Costco Wholesale Corporation 0.03 0.00 31.74 1.49 0.8243 0.0759
RF / Regions Financial Corporation 1.54 0.00 31.45 -17.17 0.8167 -0.0918
LNG / Cheniere Energy, Inc. 0.13 23.93 30.94 28.06 0.8034 0.2253
XYL / Xylem Inc. 0.25 31.41 30.69 27.74 0.7970 0.2221
MET / MetLife, Inc. 0.39 33.72 29.53 16.50 0.7670 0.1603
SYY / Sysco Corporation 0.41 0.00 29.52 -2.08 0.7666 0.0452
ISRG / Intuitive Surgical, Inc. 0.06 0.00 28.68 -9.81 0.7449 -0.0161
ECL / Ecolab Inc. 0.11 0.00 28.19 0.50 0.7322 0.0608
VZ / Verizon Communications Inc. 0.64 0.00 28.17 11.86 0.7316 0.1289
ZTS / Zoetis Inc. 0.18 0.00 28.06 -8.48 0.7287 -0.0050
ETN / Eaton Corporation plc 0.09 -18.56 27.82 -26.56 0.7225 -0.1840
NFLX / Netflix, Inc. 0.02 463.30 27.60 552.71 0.7169 0.6157
AXP / American Express Company 0.10 0.00 27.43 -16.08 0.7123 -0.0698
HON / Honeywell International Inc. 0.13 0.00 27.30 -5.91 0.7090 0.0147
HLT / Hilton Worldwide Holdings Inc. 0.12 0.00 26.68 -11.95 0.6929 -0.0322
WDAY / Workday, Inc. 0.11 0.00 26.37 -6.51 0.6849 0.0098
TSCO / Tractor Supply Company 0.52 26.28 26.32 17.59 0.6836 0.1479
UNP / Union Pacific Corporation 0.12 -12.00 26.05 -23.41 0.6766 -0.1374
CMI / Cummins Inc. 0.09 -12.83 25.64 -28.11 0.6659 -0.1876
AMP / Ameriprise Financial, Inc. 0.05 0.00 25.31 -13.32 0.6572 -0.0414
FI / Fiserv, Inc. 0.13 24.55 0.6376 0.6376
TMO / Thermo Fisher Scientific Inc. 0.06 0.00 24.31 -28.23 0.6314 -0.1793
BLK / BlackRock, Inc. 0.03 -16.28 24.10 -28.83 0.6260 -0.1845
PGR / The Progressive Corporation 0.08 -29.68 23.84 -19.61 0.6190 -0.0905
BKNG / Booking Holdings Inc. 0.00 -45.75 23.77 2.98 0.6174 0.0709
CMG / Chipotle Mexican Grill, Inc. 0.47 0.00 23.50 -13.42 0.6104 -0.0392
UBER / Uber Technologies, Inc. 0.29 -20.28 23.27 -3.40 0.6042 0.0279
MMC / Marsh & McLennan Companies, Inc. 0.10 0.00 22.96 3.96 0.5962 0.0678
IDXX / IDEXX Laboratories, Inc. 0.05 16.37 22.42 19.29 0.5821 0.1325
VRTX / Vertex Pharmaceuticals Incorporated 0.04 0.00 22.39 10.36 0.5814 0.0959
CHD / Church & Dwight Co., Inc. 0.22 21.97 0.5706 0.5706
ICE / Intercontinental Exchange, Inc. 0.13 10.72 21.56 16.35 0.5598 0.1165
DE / Deere & Company 0.04 0.00 20.59 -2.73 0.5347 0.0282
ADP / Automatic Data Processing, Inc. 0.07 20.39 0.5295 0.5295
ASML / ASML Holding N.V. 0.03 11.97 20.38 1.32 0.5293 0.0479
CRM / Salesforce, Inc. 0.07 0.00 20.03 -21.36 0.5201 -0.0893
KKR / KKR & Co. Inc. 0.17 0.00 19.88 -31.60 0.5163 -0.1793
PH / Parker-Hannifin Corporation 0.03 -23.08 19.41 -34.17 0.5040 -0.2015
CPRT / Copart, Inc. 0.32 19.26 0.5002 0.5002
CRWD / CrowdStrike Holdings, Inc. 0.04 -10.65 19.17 -3.74 0.4979 0.0213
ANET / Arista Networks Inc 0.22 0.00 18.11 -28.61 0.4703 -0.1367
MRK / Merck & Co., Inc. 0.21 0.00 17.74 -13.78 0.4607 -0.0317
COP / ConocoPhillips 0.19 0.00 17.12 -9.83 0.4445 -0.0097
LKQ / LKQ Corporation 0.43 0.00 16.37 2.20 0.4252 0.0418
CDW / CDW Corporation 0.10 0.00 16.06 -19.37 0.4170 -0.0596
URI / United Rentals, Inc. 0.03 29.74 15.82 8.07 0.4107 0.0605
CL / Colgate-Palmolive Company 0.17 0.00 15.64 6.34 0.4061 0.0542
BLL / Ball Corp. 0.30 0.00 15.51 -6.75 0.4028 0.0048
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.23 0.00 15.41 -20.80 0.4001 -0.0654
NOW / ServiceNow, Inc. 0.02 15.60 14.97 8.41 0.3888 0.0583
DT / Dynatrace, Inc. 0.31 54.29 14.65 25.49 0.3803 0.1011
FERG / Ferguson Enterprises Inc. 0.08 0.00 14.20 -6.33 0.3688 0.0060
A / Agilent Technologies, Inc. 0.12 0.00 12.74 -28.99 0.3308 -0.0984
FDX / FedEx Corporation 0.06 0.00 12.34 -20.59 0.3206 -0.0514
GEV / GE Vernova Inc. 0.03 0.00 12.30 -0.55 0.3195 0.0235
BMY / Bristol-Myers Squibb Company 0.24 39.22 11.82 18.55 0.3070 0.0684
EOG / EOG Resources, Inc. 0.10 -31.83 10.93 -40.21 0.2838 -0.1536
XYZ / Block, Inc. 0.18 0.00 10.57 -35.62 0.2746 -0.1184
KMX / CarMax, Inc. 0.15 0.00 9.82 -24.49 0.2549 -0.0562
MDB / MongoDB, Inc. 0.05 20.82 8.57 -23.89 0.2225 -0.0469
DECK / Deckers Outdoor Corporation 0.07 0.00 8.17 -37.51 0.2122 -0.1007
Fixed Income Clearing Corp 4.36 05/01/2025 / RA (RPEN2JAO5) 8.01 0.2081 0.2081
ABNB / Airbnb, Inc. 0.06 0.00 7.21 -7.04 0.1871 0.0016
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.06 0.00 6.84 -28.52 0.1775 -0.0513
YETI / YETI Holdings, Inc. 0.23 -15.65 6.62 -35.37 0.1720 -0.0732
FWONK / Formula One Group 0.07 0.00 6.40 -7.36 0.1662 0.0009
SBAC / SBA Communications Corporation 0.02 -78.79 3.98 -80.21 0.1034 -0.3729
AMAT / Applied Materials, Inc. 0.03 -63.05 3.93 -69.13 0.1021 -0.2026
SAIA / Saia, Inc. 0.00 -68.31 1.09 -83.90 0.0282 -0.1331
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1.00 0.0260 0.0260
BOUGHT EUR/SOLD USD / DFE (N/A) 0.04 0.0010 0.0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0009 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0007 0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0006 0.0006
BOUGHT EUR/SOLD USD / DFE (N/A) 0.02 0.0006 0.0006
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.02 -38.00 0.02 -38.89 0.0006 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0004 0.0004
BOUGHT EUR/SOLD USD / DFE (N/A) 0.01 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BOUGHT DKK/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BOUGHT DKK/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BOUGHT DKK/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0004 -0.0004
SOLD EUR/BOUGHT USD / DFE (N/A) -0.21 -0.0055 -0.0055
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.21 -0.0055 -0.0055
SOLD EUR/BOUGHT USD / DFE (N/A) -0.21 -0.0055 -0.0055
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.21 -0.0055 -0.0055
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.64 -0.0166 -0.0166