Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.218B (100.0% shares, 0.0% debt)

Holdings (26)

SPYM SPDR SERIES TRUST 20.1%

Value $245M Shares 3,374,987 Share Price $72.69 Est. Cost/Share $36.69 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 13.7%

Value $168M Shares 4,136,950 Share Price $40.49 Est. Cost/Share $31.09 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.7%

Value $106M Shares 172,133 Share Price $617.85 Est. Cost/Share $617.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.5%

Value $103M Shares 187,170 Share Price $551.64 Est. Cost/Share $551.64 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 7.1%

Value $86.03M Shares 728,410 Share Price $118.10 Est. Cost/Share $91.80 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 4.6%

Value $55.95M Shares 1,309,169 Share Price $42.74 Est. Cost/Share $34.90 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 4.1%

Value $49.92M Shares 1,740,550 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 4.0%

Value $48.66M Shares 532,205 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 3.5%

Value $42.65M Shares 1,014,523 Share Price $42.04 Est. Cost/Share $42.49 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 3.1%

Value $37.74M Shares 890,856 Share Price $42.36 Est. Cost/Share $40.49 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 2.9%

Value $35.25M Shares 1,381,660 Share Price $25.52 Est. Cost/Share $27.10 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 2.8%

Value $34.72M Shares 815,062 Share Price $42.60 Est. Cost/Share $33.42 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 2.3%

Value $27.94M Shares 699,607 Share Price $39.94 Est. Cost/Share $39.61 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value $22.87M Shares 661,677 Share Price $34.57 Est. Cost/Share $29.49 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $19.12M Shares 461,662 Share Price $41.42 Est. Cost/Share $34.64 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value $17.82M Shares 380,277 Share Price $46.87 Est. Cost/Share $46.07 Unrealized @ Report Date —

SPIP SPDR SERIES TRUST 1.4%

Value $17.64M Shares 679,548 Share Price $25.96 Est. Cost/Share $28.99 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $17.34M Shares 774,924 Share Price $22.38 Est. Cost/Share $21.67 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value $15.08M Shares 140,039 Share Price $107.70 Est. Cost/Share $103.00 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $14.92M Shares 234,132 Share Price $63.71 Est. Cost/Share $65.08 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $13.51M Shares 658,593 Share Price $20.51 Est. Cost/Share $21.12 Unrealized @ Report Date —

STIP ISHARES TR 1.1%

Value $12.95M Shares 126,302 Share Price $102.51 Est. Cost/Share $99.31 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.7%

Value $8.814M Shares 175,660 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $8.268M Shares 285,591 Share Price $28.95 Est. Cost/Share $25.41 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.4%

Value $4.439M Shares 108,304 Share Price $40.99 Est. Cost/Share $39.01 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.4%

Value $4.28M Shares 180,965 Share Price $23.65 Est. Cost/Share $22.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,374,987	$245M	20.1%	$72.69	$36.69	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	4,136,950	$168M	13.7%	$40.49	$31.09	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	172,133	$106M	8.7%	$617.85	$617.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	187,170	$103M	8.5%	$551.64	$551.64	—	UNIT SER 1	46090E103
BKLC	BNY MELLON ETF TRUST	728,410	$86.03M	7.1%	$118.10	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,309,169	$55.95M	4.6%	$42.74	$34.90	—	PORTFOLIO EMG MK	78463X509
SPTI	SPDR SERIES TRUST	1,740,550	$49.92M	4.1%	$28.68	$28.68	—	PORTFLI INTRMDIT	78464A672
BIL	SPDR SERIES TRUST	532,205	$48.66M	4.0%	$91.42	$91.42	—	BLOOMBERG 1-3 MO	78468R663
BKAG	BNY MELLON ETF TRUST	1,014,523	$42.65M	3.5%	$42.04	$42.49	—	CORE BOND ETF	09661T602
DFAU	DIMENSIONAL ETF TRUST	890,856	$37.74M	3.1%	$42.36	$40.49	—	US CORE EQT MKT	25434V104
SPAB	SPDR SERIES TRUST	1,381,660	$35.25M	2.9%	$25.52	$27.10	—	PORTFOLIO AGRGTE	78464A649
SPSM	SPDR SERIES TRUST	815,062	$34.72M	2.8%	$42.60	$33.42	—	PORTFOLIO S&P600	78468R853
TOTL	SSGA ACTIVE ETF TR	699,607	$27.94M	2.3%	$39.94	$39.61	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	661,677	$22.87M	1.9%	$34.57	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	461,662	$19.12M	1.6%	$41.42	$34.64	—	RL EST SEL SEC	81369Y860
JCPB	J P MORGAN EXCHANGE TRADED F	380,277	$17.82M	1.5%	$46.87	$46.07	—	CORE PLUS BD ETF	46641Q670
SPIP	SPDR SERIES TRUST	679,548	$17.64M	1.4%	$25.96	$28.99	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	774,924	$17.34M	1.4%	$22.38	$21.67	—	CORE PLUS INCM	14020Y102
SPGP	INVESCO EXCHANGE TRADED FD T	140,039	$15.08M	1.2%	$107.70	$103.00	—	S&P 500 GARP ETF	46137V431
DFAS	DIMENSIONAL ETF TRUST	234,132	$14.92M	1.2%	$63.71	$65.08	—	US SMALL CAP ETF	25434V500
AGGH	SIMPLIFY EXCHANGE TRADED FUN	658,593	$13.51M	1.1%	$20.51	$21.12	—	AGGREGATE BOND E	82889N723
STIP	ISHARES TR	126,302	$12.95M	1.1%	$102.51	$99.31	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	175,660	$8.814M	0.7%	$50.18	$50.19	—	BLOOMBERG SIX MN	09789C788
DFAE	DIMENSIONAL ETF TRUST	285,591	$8.268M	0.7%	$28.95	$25.41	—	EMGR CRE EQT MNG	25434V302
XBB	BONDBLOXX ETF TRUST	108,304	$4.439M	0.4%	$40.99	$39.01	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SERIES TRUST	180,965	$4.28M	0.4%	$23.65	$22.76	—	PORTFLI HIGH YLD	78468R606