Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.252B (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SERIES TRUST 24.5%

Value $307M Shares 3,919,359 Share Price $78.34 Est. Cost/Share $42.48 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 16.3%

Value $204M Shares 4,762,893 Share Price $42.79 Est. Cost/Share $32.63 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.6%

Value $108M Shares 162,549 Share Price $666.18 Est. Cost/Share $617.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.5%

Value $106M Shares 176,851 Share Price $600.37 Est. Cost/Share $551.64 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 7.2%

Value $89.85M Shares 701,695 Share Price $128.05 Est. Cost/Share $91.80 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 5.5%

Value $68.9M Shares 1,471,982 Share Price $46.81 Est. Cost/Share $36.22 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.7%

Value $46.57M Shares 1,005,482 Share Price $46.32 Est. Cost/Share $35.86 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 3.4%

Value $42.93M Shares 1,011,360 Share Price $42.44 Est. Cost/Share $42.49 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 3.1%

Value $38.69M Shares 845,414 Share Price $45.76 Est. Cost/Share $40.49 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 2.7%

Value $34.4M Shares 1,334,916 Share Price $25.77 Est. Cost/Share $27.10 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 2.3%

Value $28.75M Shares 711,648 Share Price $40.40 Est. Cost/Share $39.63 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $23.08M Shares 634,969 Share Price $36.35 Est. Cost/Share $29.49 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $19.51M Shares 463,117 Share Price $42.13 Est. Cost/Share $34.64 Unrealized @ Report Date —

SPIP SPDR SERIES TRUST 1.4%

Value $17.53M Shares 667,650 Share Price $26.25 Est. Cost/Share $28.99 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $17.27M Shares 759,999 Share Price $22.72 Est. Cost/Share $21.67 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $17.24M Shares 363,981 Share Price $47.35 Est. Cost/Share $46.07 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $15.22M Shares 222,280 Share Price $68.46 Est. Cost/Share $65.08 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value $15.2M Shares 133,818 Share Price $113.62 Est. Cost/Share $103.00 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $12.99M Shares 627,405 Share Price $20.71 Est. Cost/Share $21.12 Unrealized @ Report Date —

STIP ISHARES TR 1.0%

Value $12.93M Shares 125,362 Share Price $103.12 Est. Cost/Share $99.31 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.7%

Value $8.645M Shares 172,029 Share Price $50.26 Est. Cost/Share $50.19 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $8.358M Shares 265,084 Share Price $31.53 Est. Cost/Share $25.41 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.4%

Value $4.385M Shares 106,523 Share Price $41.16 Est. Cost/Share $39.01 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.3%

Value $4.305M Shares 180,932 Share Price $23.80 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	3,919,359	$307M	24.5%	$78.34	$42.48	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	4,762,893	$204M	16.3%	$42.79	$32.63	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	162,549	$108M	8.6%	$666.18	$617.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	176,851	$106M	8.5%	$600.37	$551.64	—	UNIT SER 1	46090E103
BKLC	BNY MELLON ETF TRUST	701,695	$89.85M	7.2%	$128.05	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,471,982	$68.9M	5.5%	$46.81	$36.22	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	1,005,482	$46.57M	3.7%	$46.32	$35.86	—	PORTFOLIO S&P600	78468R853
BKAG	BNY MELLON ETF TRUST	1,011,360	$42.93M	3.4%	$42.44	$42.49	—	CORE BOND ETF	09661T602
DFAU	DIMENSIONAL ETF TRUST	845,414	$38.69M	3.1%	$45.76	$40.49	—	US CORE EQT MKT	25434V104
SPAB	SPDR SERIES TRUST	1,334,916	$34.4M	2.7%	$25.77	$27.10	—	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	711,648	$28.75M	2.3%	$40.40	$39.63	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	634,969	$23.08M	1.8%	$36.35	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	463,117	$19.51M	1.6%	$42.13	$34.64	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SERIES TRUST	667,650	$17.53M	1.4%	$26.25	$28.99	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	759,999	$17.27M	1.4%	$22.72	$21.67	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	363,981	$17.24M	1.4%	$47.35	$46.07	—	CORE PLUS BD ETF	46641Q670
DFAS	DIMENSIONAL ETF TRUST	222,280	$15.22M	1.2%	$68.46	$65.08	—	US SMALL CAP ETF	25434V500
SPGP	INVESCO EXCHANGE TRADED FD T	133,818	$15.2M	1.2%	$113.62	$103.00	—	S&P 500 GARP ETF	46137V431
AGGH	SIMPLIFY EXCHANGE TRADED FUN	627,405	$12.99M	1.0%	$20.71	$21.12	—	AGGREGATE BOND E	82889N723
STIP	ISHARES TR	125,362	$12.93M	1.0%	$103.12	$99.31	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	172,029	$8.645M	0.7%	$50.26	$50.19	—	BLOOMBERG SIX MN	09789C788
DFAE	DIMENSIONAL ETF TRUST	265,084	$8.358M	0.7%	$31.53	$25.41	—	EMGR CRE EQT MNG	25434V302
XBB	BONDBLOXX ETF TRUST	106,523	$4.385M	0.4%	$41.16	$39.01	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SERIES TRUST	180,932	$4.305M	0.3%	$23.80	$22.76	—	PORTFLI HIGH YLD	78468R606