Concord Asset Management, Llc/Va New Holdings in Q2 2025

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFSD
Dimensional ETF Tr Short Durat

ETFs
211K
New
$47.09 - $48.01 $9.92M - $10.1M
211K $10.1B
DFUS
Dimensional ETF Tr U S Equity

ETFs
149K
New
$53.65 - $67.02 $7.99M - $9.98M
149K $9.98B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
116K
New
$59.24 - $71.39 $6.85M - $8.25M
116K $8.24B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
182K
New
$41.1 - $42.37 $7.5M - $7.73M
182K $7.71B
DFAX
Dimensional ETF Tr
141K
New
$23.37 - $29.39 $3.31M - $4.16M
141K $4.15B
Dimensional ETF Trust
68.7K
New
N/A
68.7K $3.49B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
84.1K
New
$29.12 - $35.84 $2.45M - $3.02M
84.1K $3.02B
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
41.8K
New
$48.22 - $60.41 $2.01M - $2.52M
41.8K $2.49B
CVS
Cvs Health Corp

Healthcare
34.1K
New
$60.04 - $70.18 $2.05M - $2.39M
34.1K $2.35B
FNDE
Schwab Fundamental Emerging Mk

ETFs
70.5K
New
$26.66 - $33.09 $1.88M - $2.33M
70.5K $2.33B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
17.4K
New
$116.93 - $119.39 $2.04M - $2.08M
17.4K $2.07B
DFAS
Dimensional ETF Tr U S Small C

ETFs
31.6K
New
$52.31 - $63.72 $1.65M - $2.01M
31.6K $2.01B
HDV
Ishares Core High Dividend ETF

ETFs
16.1K
New
$108.41 - $120.51 $1.74M - $1.94M
16.1K $1.88B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
18.3K
New
$100.35 - $100.71 $1.84M - $1.85M
18.3K $1.84B
VTI
Vanguard Total Stock Market Et

ETFs
5.52K
New
$243.75 - $303.93 $1.35M - $1.68M
5.52K $1.68B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.85K
New
$456.74 - $568.03 $1.3M - $1.62M
2.85K $1.62B
DFAI
Dimensional ETF Tr

ETFs
43.2K
New
$28.02 - $34.71 $1.21M - $1.5M
43.2K $1.49B
IDV
Ishares Tr

ETFs
40.2K
New
$27.79 - $34.84 $1.12M - $1.4M
40.2K $1.39B
JEPI
J P Morgan Exchange Traded Fd

ETFs
23.6K
New
$51.14 - $57.0 $1.21M - $1.34M
23.6K $1.34B
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
27.9K
New
$46.77 - $47.89 $1.3M - $1.33M
27.9K $1.32B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
20.8K
New
$45.88 - $54.4 $956K - $1.13M
20.8K $1.13B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.38K
New
$376.48 - $440.65 $895K - $1.05M
2.38K $1.05B
VCIT
Vanguard Intermediate Term Cor

ETFs
11.6K
New
$79.56 - $82.92 $921K - $960K
11.6K $960M
IYW
Ishares Dj Us Tech ETF

ETFs
5.43K
New
$122.57 - $173.27 $666K - $941K
5.43K $941M
LOW
Lowes Companies Inc

Consumer Cyclical
3.34K
New
$210.83 - $235.28 $704K - $785K
3.34K $741M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$725400.0 - $809350.0 $725K - $809K
1 $729M
Pimco ETF Tr
26.8K
New
N/A
26.8K $712M
IVV
Ishares Core S&P 500 ETF

ETFs
1.11K
New
$498.8 - $620.9 $553K - $689K
1.11K $688M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.07K
New
$186.58 - $225.78 $573K - $694K
3.07K $670M
RPV
Invesco Exchange Traded Fd Tr

ETFs
7.06K
New
$81.66 - $93.76 $576K - $661K
7.06K $662M
DFSB
Dimensional ETF Tr Dimensional
12.6K
New
N/A
12.6K $661M
Tcw ETF Trust
15.8K
New
N/A
15.8K $625M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
29.8K
New
$20.12 - $21.0 $600K - $627K
29.8K $624M
CTRA
Coterra Energy Inc.

Energy
24.4K
New
$22.6 - $29.07 $551K - $709K
24.4K $619M
VGIT
Vanguard Intermediate Term Tre

ETFs
10.2K
New
$58.63 - $59.9 $598K - $611K
10.2K $610M
MO
Altria Group, Inc.

Consumer Defensive
9.03K
New
$55.56 - $60.91 $501K - $550K
9.03K $529M
ORCL
Oracle Corp

Technology
2.39K
New
$122.82 - $218.63 $293K - $522K
2.39K $522M
IWM
Ishares Russell 2000 ETF

ETFs
2.23K
New
$174.82 - $215.79 $391K - $482K
2.23K $482M
MPC
Marathon Petroleum Corp

Energy
2.48K
New
$118.55 - $170.08 $294K - $422K
2.48K $412M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.8K
New
$171.4 - $227.1 $308K - $408K
1.8K $408M
SYK
Stryker Corp

Healthcare
966
New
$337.37 - $395.63 $326K - $382K
966 $382M
KKR
Kkr & Co. Inc.

Financial Services
2.85K
New
$92.79 - $134.29 $265K - $383K
2.85K $379M
DELL
Dell Technologies Inc.

Technology
2.95K
New
$71.63 - $125.98 $211K - $371K
2.95K $361M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.02K
New
$72.96 - $90.39 $293K - $363K
4.02K $359M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.48K
New
$67.03 - $80.35 $300K - $360K
4.48K $357M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.26K
New
$90.56 - $109.49 $295K - $357K
3.26K $356M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.25K
New
$248.61 - $294.96 $310K - $368K
1.25K $352M
AEP
American Electric Power CO Inc

Utilities
3.21K
New
$98.59 - $109.11 $317K - $350K
3.21K $333M
RTX
Raytheon Technologies Corp

Industrials
2.28K
New
$113.75 - $148.48 $259K - $339K
2.28K $333M
Activity Summary
Buys All Purchases 179 New Holdings 82 Increased Positions 97 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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