Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.003B (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 28.5%

Value $286M Shares 4,352,005 Share Price $65.76 Est. Cost/Share $36.69 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 19.7%

Value $197M Shares 5,421,407 Share Price $36.41 Est. Cost/Share $31.09 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 8.2%

Value $82.74M Shares 778,212 Share Price $106.32 Est. Cost/Share $91.80 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 6.7%

Value $66.74M Shares 1,695,161 Share Price $39.37 Est. Cost/Share $34.90 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 4.5%

Value $45.09M Shares 1,070,342 Share Price $42.13 Est. Cost/Share $42.49 Unrealized @ Report Date —

SPSM SPDR SER TR 4.3%

Value $42.97M Shares 1,054,278 Share Price $40.76 Est. Cost/Share $33.42 Unrealized @ Report Date —

SPAB SPDR SER TR 3.7%

Value $36.89M Shares 1,444,360 Share Price $25.54 Est. Cost/Share $27.10 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 3.5%

Value $35.13M Shares 913,856 Share Price $38.44 Est. Cost/Share $40.49 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 3.0%

Value $30.15M Shares 748,381 Share Price $40.29 Est. Cost/Share $39.61 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $22.46M Shares 719,077 Share Price $31.23 Est. Cost/Share $29.49 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.9%

Value $19.46M Shares 464,892 Share Price $41.85 Est. Cost/Share $34.64 Unrealized @ Report Date —

SPIP SPDR SER TR 1.9%

Value $18.72M Shares 709,475 Share Price $26.38 Est. Cost/Share $28.99 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $18.54M Shares 394,027 Share Price $47.04 Est. Cost/Share $46.07 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.8%

Value $18.52M Shares 824,724 Share Price $22.45 Est. Cost/Share $21.67 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $14.17M Shares 669,925 Share Price $21.15 Est. Cost/Share $21.12 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 1.4%

Value $14.1M Shares 141,139 Share Price $99.88 Est. Cost/Share $103.00 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $13.93M Shares 233,132 Share Price $59.75 Est. Cost/Share $65.08 Unrealized @ Report Date —

STIP ISHARES TR 1.4%

Value $13.85M Shares 133,902 Share Price $103.47 Est. Cost/Share $99.31 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.9%

Value $9.188M Shares 182,460 Share Price $50.35 Est. Cost/Share $50.19 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $8.036M Shares 310,391 Share Price $25.89 Est. Cost/Share $25.41 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.5%

Value $4.747M Shares 117,407 Share Price $40.43 Est. Cost/Share $39.01 Unrealized @ Report Date —

SPHY SPDR SER TR 0.4%

Value $4.491M Shares 191,765 Share Price $23.42 Est. Cost/Share $22.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	4,352,005	$286M	28.5%	$65.76	$36.69	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	5,421,407	$197M	19.7%	$36.41	$31.09	—	PORTFOLIO DEVLPD	78463X889
BKLC	BNY MELLON ETF TRUST	778,212	$82.74M	8.2%	$106.32	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,695,161	$66.74M	6.7%	$39.37	$34.90	—	PORTFOLIO EMG MK	78463X509
BKAG	BNY MELLON ETF TRUST	1,070,342	$45.09M	4.5%	$42.13	$42.49	—	CORE BOND ETF	09661T602
SPSM	SPDR SER TR	1,054,278	$42.97M	4.3%	$40.76	$33.42	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	1,444,360	$36.89M	3.7%	$25.54	$27.10	—	PORTFOLIO AGRGTE	78464A649
DFAU	DIMENSIONAL ETF TRUST	913,856	$35.13M	3.5%	$38.44	$40.49	—	US CORE EQT MKT	25434V104
TOTL	SSGA ACTIVE ETF TR	748,381	$30.15M	3.0%	$40.29	$39.61	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	719,077	$22.46M	2.2%	$31.23	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	464,892	$19.46M	1.9%	$41.85	$34.64	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SER TR	709,475	$18.72M	1.9%	$26.38	$28.99	—	PORTFLI TIPS ETF	78464A656
JCPB	J P MORGAN EXCHANGE TRADED F	394,027	$18.54M	1.8%	$47.04	$46.07	—	CORE PLUS BD ETF	46641Q670
CGCP	CAPITAL GRP FIXED INCM ETF T	824,724	$18.52M	1.8%	$22.45	$21.67	—	CORE PLUS INCM	14020Y102
AGGH	SIMPLIFY EXCHANGE TRADED FUN	669,925	$14.17M	1.4%	$21.15	$21.12	—	AGGREGATE BOND E	82889N723
SPGP	INVESCO EXCHANGE TRADED FD T	141,139	$14.1M	1.4%	$99.88	$103.00	—	S&P 500 GARP ETF	46137V431
DFAS	DIMENSIONAL ETF TRUST	233,132	$13.93M	1.4%	$59.75	$65.08	—	US SMALL CAP ETF	25434V500
STIP	ISHARES TR	133,902	$13.85M	1.4%	$103.47	$99.31	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	182,460	$9.188M	0.9%	$50.35	$50.19	—	BLOOMBERG SIX MN	09789C788
DFAE	DIMENSIONAL ETF TRUST	310,391	$8.036M	0.8%	$25.89	$25.41	—	EMGR CRE EQT MNG	25434V302
XBB	BONDBLOXX ETF TRUST	117,407	$4.747M	0.5%	$40.43	$39.01	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SER TR	191,765	$4.491M	0.4%	$23.42	$22.76	—	PORTFLI HIGH YLD	78468R606