Lee Financial Co Q2 2026 Portfolio Activity: Major Sales in Large-Cap ETFs, New Positions in Dimensional Funds

As of June 30, 2026, Lee Financial Co maintained a substantial portfolio valued at $778 million.

The firm demonstrated notable activity during the quarter by significantly reducing its exposure to large-cap index funds. The most prominent sale occurred in IShares Core S&P Small Cap Index Fund ETF Trust (IJH), which saw an approximate 4.55% reduction in portfolio weight, representing a substantial decrease of $78 million.

Concurrently, Lee Financial Co strategically established new positions with smaller but targeted holdings. The Dimensional Exchange-Traded Fund Trusts—DFIC, DFUS, and DFAT—were added entirely during this period, each contributing less than 0.1% to the portfolio's allocation at quarter-end.

Additionally, the firm made several other noteworthy purchases outside of these new ETF positions but still representing relatively small additions compared to its overall size:

• JPMorgan Core Series Small Cap Equity ETF (IWF) was acquired significantly, adding a position valued at approximately $1.1 million.
• Schwab Strategic Allocation Fund experienced an increase in its portfolio allocation from previous levels, growing by about $0.67 million.
• The firm also purchased smaller positions in other ETFs including SPDR Portfolio S&P 500 Growth ETF (SPLG), JPMorgan Exchange Traded Fund Institutional (JCPB), and Schwab Dynamic Allocation Equity Fund.
• Furthermore, the firm increased its position in Iron Mountain Inc ETF (IRM) by $0.87 million.

Beyond these major transactions, Lee Financial Co also made several minor adjustments to other holdings:

• The large-cap stock holding Apple Inc (AAPL) saw a slight reduction.
• SPDR Gold Shares ETF (GLD), holding over $27 million in value, experienced a very minor decrease of just under 0.1%.
• Several other holdings including IShares Core S&P Small Cap Index Fund ETF Trust (IJH), Vanguard Total Stock Market ETF (VVX), and others showed small share changes or remained static from the previous quarter's reporting period, though their exact status isn't detailed in this summary.

These actions reflect Lee Financial Co's focus on rebalancing its portfolio structure during Q2 2026. The firm appears to be strategically reducing exposure to established large-cap index funds while incorporating newer Dimensional offerings and selectively adding other ETFs, including some smaller cap ones like IWF.

For a detailed breakdown of all holdings or further analysis on Lee Financial Co's investment patterns, please visit Lee Financial Co.