Sherrill & Hutchins Financial Advisory, Inc
CIK 2005607 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VONE25.23%
- FBND20.53%
- QGRO17.25%
- AVUV17.22%
- DFIS9.22%
- FLQM6.81%
- SCHK0.80%
- HD0.55%
- VOO0.34%
- GOOGL0.33%
Share classes counted separately98.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFISWeight increased · +8.69 pp0.53% → 9.22%Shares +523.91K (+1958.39%)
- FBNDWeight decreased · -3.87 pp24.40% → 20.53%Shares +38.45K (+4.25%)
- AVUVWeight decreased · -2.75 pp19.97% → 17.22%Shares -17.45K (-5.70%)
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 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $52.77M | 25.23% | 155.80K shares | 27.46% → 25.23%-2.23 pp -1.71K (-1.08%) | Reduced | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $42.94M | 20.53% | 943.91K shares | 24.40% → 20.53%-3.87 pp +38.45K (+4.25%) | Added | ▾ |
| 03 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $36.08M | 17.25% | 305.61K shares | 16.62% → 17.25%+0.63 pp +37.79K (+14.11%) | Added | ▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $36.01M | 17.22% | 288.67K shares | 19.97% → 17.22%-2.75 pp -17.45K (-5.70%) | Reduced | ▾ |
| 05 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $19.29M | 9.22% | 550.66K shares | 0.53% → 9.22%+8.69 pp +523.91K (+1958.39%) | Added | ▾ |
| 06 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $14.25M | 6.81% | 246.19K shares | 7.82% → 6.81%-1.01 pp +5.09K (+2.11%) | Added | ▾ |
| 07 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $1.67M | 0.80% | 46.33K shares | 0.86% → 0.80%-0.06 pp +9 (+0.02%) | Added | ▾ |
| 08 | HDHOME DEPOT INC View history and evidence | $1.15M | 0.55% | 3.27K shares | 0.66% → 0.55%-0.11 pp -104 (-3.08%) | Reduced | ▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $708.66K | 0.34% | 1.03K shares | 0.36% → 0.34%-0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $700.46K | 0.33% | 1.96K shares | Prior unavailable +1.96K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2005607 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209195544
}Take these holdings further.
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