COWA, LLC
CIK 1844480 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- DFIV5.48%
- AVUV5.46%
- IBHF5.40%
- AAPL5.13%
- IBDR4.77%
- IDV3.81%
- SPYD3.70%
- DFAI3.13%
- HDV2.81%
- FNDE2.57%
Share classes counted separately42.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUVWeight decreased · -2.64 pp8.10% → 5.46%Shares +11.14K (+6.12%)
- IBHFWeight increased · +1.76 pp3.64% → 5.40%Shares +202.82K (+59.41%)
- DFAIWeight increased · +1.14 pp1.99% → 3.13%Shares +57.31K (+38.80%)
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 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $12.83M | 5.48% | 327.04K shares | 6.07% → 5.48%-0.59 pp -44.19K (-11.90%) | Reduced | ↗▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $12.79M | 5.46% | 193.19K shares | 8.10% → 5.46%-2.64 pp +11.14K (+6.12%) | Added | ↗▾ |
| 03 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $12.64M | 5.40% | 544.22K shares | 3.64% → 5.40%+1.76 pp +202.82K (+59.41%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $12.01M | 5.13% | 35.82K shares | 4.19% → 5.13%+0.94 pp -460 (-1.27%) | Reduced | ↗▾ |
| 05 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $11.17M | 4.77% | 461.27K shares | 3.82% → 4.77%+0.95 pp +117.05K (+34.00%) | Added | ↗▾ |
| 06 | IDVISHARES INTERNATIONAL SELECTINTL SEL DIV ETF View history and evidence | $8.91M | 3.81% | 287.22K shares | 3.47% → 3.81%+0.34 pp +12.21K (+4.44%) | Added | ↗▾ |
| 07 | SPYDSS SPDR P S&P 500 HI DIV ETFPRTFLO S&P500 HI View history and evidence | $8.65M | 3.70% | 195.52K shares | 3.80% → 3.70%-0.10 pp +4.91K (+2.58%) | Added | ↗▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.33M | 3.13% | 205.02K shares | 1.99% → 3.13%+1.14 pp +57.31K (+38.80%) | Added | ↗▾ |
| 09 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $6.59M | 2.81% | 54.39K shares | 2.78% → 2.81%+0.03 pp +688 (+1.28%) | Added | ↗▾ |
| 10 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $6.01M | 2.57% | 195.20K shares | 2.33% → 2.57%+0.24 pp +21.17K (+12.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Non-derivative | -928 | -$716.42K | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -4,138 | -$570.56K | SEC filing ↗ | SEC filing ↗ |
| VOOG VANGUARD S&P 500 GROWTH ETF | Non-derivative | -782 | -$286.37K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 1844480 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234057151
}Research all 125 reported holdings.
This page includes 30 of 125 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 125 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1844480","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1844480","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.