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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.64M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.61M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.5M 7.06%
203,327
+10,132
+5% +$873K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.4B
$17.8M 6.79%
416,369
+89,326
+27% +$3.64M
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$15.9M 6.06%
685,592
+141,373
+26% +$3.26M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.8M 5.64%
610,840
+149,573
+32% +$3.61M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.14M 3.48%
276,879
+81,679
+42% +$2.54M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$8.79M 3.35%
254,611
-32,612
-11% -$1.06M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.21M 3.13%
193,365
-2,152
-1% -$90.4K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.9M 3.01%
312,775
+144,922
+86% +$3.6M
AAPL icon
9
Apple
AAPL
$4.54T
$7.69M 2.93%
37,433
+1,612
+5% +$326K
FIX icon
10
Comfort Systems
FIX
$60.9B
$6.4M 2.44%
11,927
+1,525
+15% +$664K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$6.37M 2.43%
271,910
-20
-0% -$461
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.67M 2.16%
12,863
-20
-0.2% -$8.3K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.49M 2.09%
205,019
+42,717
+26% +$1.19M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.38M 2.05%
219,075
+24,194
+12% +$563K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$5.19M 1.98%
65,392
+5,378
+9% +$398K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.03M 1.92%
145,757
-59,266
-29% -$1.94M
OKE icon
17
Oneok
OKE
$57.2B
$4.05M 1.54%
49,606
-3,618
-7% -$302K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$4.03M 1.53%
82,415
-8,549
-9% -$415K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.88M 1.48%
92,631
+42,356
+84% +$1.66M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$3.37M 1.28%
127,244
+5,377
+4% +$140K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.34M 1.27%
33,208
+6,531
+24% +$657K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.3M 1.26%
39,518
+430
+1% +$34.1K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.29M 1.25%
41,042
+2,885
+8% +$221K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.23M 1.23%
17,754
-24,277
-58% -$4.19M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$3.11M 1.18%
5,006
+89
+2% +$51.1K
1
2 3 4 5

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FAFC
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COWA LLC's Q2 2025 Portfolio in Review

As of Q2 2025, COWA LLC held 145 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $18.2M of net new capital in Q2 2025, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 20,003 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.19M trimmed.

  • COWA LLC's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 20,003 shares worth $1.88M.
  • COWA LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $3.64M increase.
  • COWA LLC's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.19M.
  • COWA LLC fully exited Dimensional Emerging Core Equity Market ETF in Q2 2025, selling an estimated $1.75M.
  • COWA LLC's ten largest holdings make up 44% of its $263M portfolio in Q2 2025.
  • COWA LLC opened 20 new positions and closed 14 in Q2 2025.
  • COWA LLC's portfolio value rose 12% quarter-over-quarter to $263M.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.