| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.636.425 $ | +2.810.469 $ | +11,6 % | 22.266.117 $ | +3.385.047 $ | +17,8 % | 15.947.912 $ | +2.342.053 $ | +15,6 % | |
| Fourthstone LLC | 7.941.259 $ | +1.960.208 $ | +32,8 % | 5.981.051 $ | +1.429.252 $ | +31,4 % | 4.551.799 $ | +1.379.610 $ | +43,5 % |
| PETTYJOHN, WOOD & WHITE, INC | 4.619.739 $ | -50.939 $ | -1,1 % | 4.670.678 $ | +677.470 $ | +17,0 % | 3.993.208 $ | +376.361 $ | +10,4 % |
| VANGUARD GROUP INC | 3.440.161 $ | +551.758 $ | +19,1 % | 2.888.403 $ | +178.732 $ | +6,6 % | |||
| Daytona Street Capital LLC | 3.221.017 $ | +287.859 $ | +9,8 % | 2.933.158 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 3.034.586 $ | +397.750 $ | +15,1 % | 2.636.836 $ | +404.663 $ | +18,1 % | 2.232.173 $ | +213.520 $ | +10,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 730.606 $ | -25.242 $ | -3,3 % | 755.848 $ | +116.790 $ | +18,3 % | 639.058 $ | +76.196 $ | +13,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 746.503 $ | +73.201 $ | +10,9 % | 673.302 $ | +107.989 $ | +19,1 % | 565.313 $ | +67.657 $ | +13,6 % |
| DIMENSIONAL FUND ADVISORS LP | 689.286 $ | +81.218 $ | +13,4 % | 608.068 $ | +98.494 $ | +19,3 % | 509.574 $ | +49.977 $ | +10,9 % |
| Krilogy Financial LLC | 653.429 $ | +86.414 $ | +15,2 % | 567.015 $ | -1.369 $ | -0,2 % | 568.384 $ | ||
| 21.636.425 $ | +2.810.469 $ | +11,6 % | 22.266.117 $ | +3.385.047 $ | +17,8 % | 15.947.912 $ | +2.342.053 $ | +15,6 % | |