Forefront Analytics, LLC
CIK 1696802 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VWO11.70%
- ESGD11.65%
- ESGE11.43%
- HDV10.21%
- MTUM9.10%
- NULV7.65%
- DBEF7.52%
- ESGG5.49%
- NVDA4.25%
- VEA3.68%
Share classes counted separately82.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESGDWeight decreased · -10.48 pp22.13% → 11.65%Shares -150.18K (-59.03%)
- ESGEWeight decreased · -3.85 pp15.28% → 11.43%Shares -177.06K (-47.92%)
- MTUMWeight increased · +3.81 pp5.29% → 9.10%Shares +200 (+0.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $10.77M | 11.70% | 180.38K shares | 8.86% → 11.70%+2.84 pp +214 (+0.12%) | Added | ▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $10.72M | 11.65% | 104.25K shares | 22.13% → 11.65%-10.48 pp -150.18K (-59.03%) | Reduced | ▾ |
| 03 | ESGEISHARES INC ISHARES ESG AWARESG AWR MSCI EM View history and evidence | $10.52M | 11.43% | 192.40K shares | 15.28% → 11.43%-3.85 pp -177.06K (-47.92%) | Reduced | ▾ |
| 04 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $9.39M | 10.21% | 342.76K shares | 8.40% → 10.21%+1.81 pp +274.67K (+403.41%) | Added | ▾ |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $8.38M | 9.10% | 24.43K shares | 5.29% → 9.10%+3.81 pp +200 (+0.83%) | Added | ▾ |
| 06 | NULVNUVEEN ESG LARGE-CAP VAL ETFNUVEEN ESG LRGVL View history and evidence | $7.04M | 7.65% | 140.91K shares | 8.10% → 7.65%-0.45 pp -54.74K (-27.98%) | Reduced | ▾ |
| 07 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $6.92M | 7.52% | 126.73K shares | 5.70% → 7.52%+1.82 pp -158 (-0.12%) | Reduced | ▾ |
| 08 | ESGGNT STOXX GLBL ESG ETFSTOX GBL ESG SLT View history and evidence | $5.05M | 5.49% | 21.67K shares | 8.04% → 5.49%-2.55 pp -22.57K (-51.02%) | Reduced | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $3.91M | 4.25% | 19.53K shares | 2.26% → 4.25%+1.99 pp +5.29K (+37.15%) | Added | ▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $3.39M | 3.68% | 47.56K shares | 2.76% → 3.68%+0.92 pp +252 (+0.53%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -6,341 | -$222.19K | SEC filing ↗ | SEC filing ↗ |
| MREO MEREO BIOPHARMA GROUP PL-ADR | Non-derivative | -127,778 | -$42.17K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696802 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92024915
}Research all 37 reported holdings.
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