Q3 2024 |
315 |
$2.45B |
+$34.4M |
-$37.6M |
-$3.19M |
DFAC, DFUS, DFUV, VTI, DFAX
|
13F-HR |
11/12/2024, 01:43 PM |
Q2 2024 |
293 |
$2.31B |
+$39.6M |
-$31.5M |
+$8.03M |
DFAC, DFUS, DFUV, VTI, DFAX
|
13F-HR |
8/9/2024, 03:47 PM |
Q1 2024 |
295 |
$2.3B |
+$91.2M |
-$29.8M |
+$61.5M |
DFAC, DFUS, DFUV, VTI, DFAX
|
13F-HR |
5/14/2024, 05:36 PM |
Q4 2023 |
278 |
$2.09B |
+$48.8M |
-$28M |
+$20.7M |
DFAC, DFUS, DFUV, DFAX, DFIV
|
13F-HR |
2/9/2024, 02:48 PM |
Q3 2023 |
258 |
$1.87B |
+$77.1M |
-$13M |
+$64.1M |
DFAC, DFUS, DFUV, DFAX, DFIV
|
13F-HR |
11/8/2023, 03:36 PM |
Q2 2023 |
242 |
$1.85B |
+$28M |
-$34.2M |
-$6.24M |
DFAC, DFUS, DFUV, DFAX, DFIV
|
13F-HR |
7/26/2023, 04:05 PM |
Q1 2023 |
254 |
$1.78B |
+$36.1M |
-$19.4M |
+$16.6M |
DFAC, DFUS, DFUV, DFAX, DFIV
|
13F-HR |
5/11/2023, 01:25 PM |
Q4 2022 |
234 |
$1.7B |
+$63.8M |
-$32.3M |
+$31.5M |
DFAC, DFUS, DFUV, DFAX, DFAS
|
13F-HR |
2/14/2023, 04:09 PM |
Q3 2022 |
230 |
$1.5B |
+$37M |
-$24.6M |
+$12.4M |
DFAC, DFUS, DFUV, DFAX, DFAS
|
13F-HR |
11/10/2022, 03:48 PM |
Q2 2022 |
244 |
$1.59B |
+$309M |
-$25.5M |
+$284M |
DFAC, DFUS, DFUV, DFAX, DFAS
|
13F-HR |
8/4/2022, 11:47 AM |
Q1 2022 |
246 |
$1.54B |
+$31M |
-$10.3M |
+$20.7M |
DFAC, DFUS, DFAX, DFAS, DFAT
|
13F-HR |
5/13/2022, 04:23 PM |
Q4 2021 |
244 |
$1.58B |
+$42M |
-$14.5M |
+$27.5M |
DFAC, DFUS, DFAX, DFAS, DFAT
|
13F-HR |
2/10/2022, 05:49 PM |
Q3 2021 |
237 |
$1.45B |
+$209M |
-$16.2M |
+$192M |
DFAC, DFUS, DFAX, DFAS, DFAT
|
13F-HR |
11/15/2021, 04:07 PM |
Q2 2021 |
219 |
$1.27B |
+$805M |
-$10.6M |
+$795M |
DFAC, DFUS, DFAS, DFAT, AVDE
|
13F-HR |
8/13/2021, 04:31 PM |
Q1 2021 |
204 |
$454M |
+$31.8M |
-$10M |
+$21.7M |
AVDE, EMR, AVUS, LRGF, SCZ
|
13F-HR |
5/14/2021, 11:28 AM |
Q4 2020 |
198 |
$406M |
+$50.9M |
-$10.2M |
+$40.7M |
AVDE, EMR, AVUS, SCZ, VTI
|
13F-HR |
2/9/2021, 01:30 PM |
Q3 2020 |
185 |
$329M |
+$22.8M |
-$39.5M |
-$16.7M |
AVDE, EMR, AVUS, SCZ, ZM
|
13F-HR |
11/16/2020, 04:25 PM |
Q2 2020 |
175 |
$327M |
+$26.2M |
-$13M |
+$13.3M |
AVDE, EMR, SCZ, AVUS, VTI
|
13F-HR |
8/11/2020, 04:46 PM |
Q1 2020 |
162 |
$256M |
+$45.2M |
-$45.1M |
+$154K |
EMR, AVDE, SCZ, AVUS, VTI
|
13F-HR |
5/14/2020, 04:18 PM |
Q4 2019 |
190 |
$326M |
+$52.6M |
-$2.4M |
+$50.2M |
EMR, SPY, SCZ, VTI, EFV
|
13F-HR |
2/3/2020, 10:45 AM |
Q3 2019 |
168 |
$258M |
+$7.37M |
-$5.85M |
+$1.52M |
EMR, SPY, SCZ, BA, EFV
|
13F-HR |
11/12/2019, 10:00 AM |
Q2 2019 |
169 |
$253M |
+$5.95M |
-$19.7M |
-$13.8M |
EMR, SPY, SCZ, BA, EFV
|
13F-HR |
8/13/2019, 04:03 PM |
Q1 2019 |
175 |
$264M |
+$23.2M |
-$2.87M |
+$20.3M |
EMR, SPY, SCZ, BA, EFV
|
13F-HR |
5/14/2019, 10:57 AM |
Q4 2018 |
156 |
$216M |
+$13.3M |
-$19.1M |
-$5.84M |
EMR, SPY, SCZ, BA, EFV
|
13F-HR |
2/14/2019, 04:27 PM |
Q3 2018 |
172 |
$253M |
+$7.27M |
-$14.6M |
-$7.32M |
EMR, SPY, SCZ, BA, EFV
|
13F-HR |
11/13/2018, 04:01 PM |
Q2 2018 |
164 |
$250M |
+$3.34M |
-$71.4M |
-$68.1M |
EMR, SPY, SCZ, BA, EFV
|
13F-HR |
8/14/2018, 12:39 PM |
Q1 2018 |
158 |
$313M |
+$31.8M |
-$18.6M |
+$13.2M |
BSV, SHM, EMR, SPY, SCZ
|
13F-HR |
4/16/2018, 02:43 PM |
Q4 2017 |
171 |
$307M |
+$11.4M |
-$51.4M |
-$40M |
SHM, EMR, SCZ, SPY, BSV
|
13F-HR |
1/19/2018, 08:17 AM |
Q3 2017 |
166 |
$339M |
+$7.6M |
-$16M |
-$8.43M |
SHM, SCZ, SPY, EMR, EFV
|
13F-HR |
10/11/2017, 03:49 PM |
Q2 2017 |
170 |
$337M |
+$5.95M |
-$16.7M |
-$10.8M |
SHM, SCZ, EMR, SPY, EFV
|
13F-HR |
7/25/2017, 03:24 PM |
Q1 2017 |
170 |
$343M |
+$6.87M |
-$28.5M |
-$21.6M |
SHM, SCZ, EMR, SPY, BA
|
13F-HR |
5/12/2017, 12:40 PM |
Q4 2016 |
164 |
$351M |
+$199M |
-$3.9M |
+$195M |
SHM, SCZ, EMR, SPY, EFV
|
13F-HR |
2/14/2017, 10:05 AM |
Q3 2016 |
68 |
$152M |
+$43.6M |
-$1.1M |
+$42.5M |
SCZ, EMR, MON, BA, VNQ
|
13F-HR |
11/8/2016, 03:02 PM |
Q2 2016 |
43 |
$113M |
+$54.4M |
-$30.1M |
+$24.2M |
SCZ, EMR, MON, BA, VNQ
|
13F-HR |
8/4/2016, 02:09 PM |
Q1 2016 |
43 |
$83.4M |
+$46.9M |
-$48M |
-$1.09M |
SCZ, SPY, EFV, MON, EPC
|
13F-HR |
5/13/2016, 06:30 PM |
Q4 2015 |
77 |
$83.7M |
+$7.98M |
-$38.5M |
-$30.6M |
EMR, MON, BA, EPC, DRE
|
13F-HR |
2/9/2016, 04:58 PM |
Q3 2015 |
93 |
$110M |
+$21.7M |
-$3.59M |
+$18.1M |
SCZ, EMR, EFV, MON, BA
|
13F-HR |
11/13/2015, 05:30 PM |
Q2 2015 |
74 |
$107M |
+$48.1M |
-$39.3M |
+$8.81M |
SCZ, EMR, MON, EPC, EFV
|
13F-HR |
8/14/2015, 02:51 PM |
Q1 2015 |
90 |
$100M |
+$33.2M |
-$28.7M |
+$4.56M |
EMR, MON, R108, BA, DRE
|
13F-HR |
5/14/2015, 05:02 PM |
Q4 2014 |
68 |
$95.7M |
+$34M |
-$35.9M |
-$1.83M |
EMR, SCZ, R108, EFV, MON
|
13F-HR |
2/6/2015, 05:04 PM |
Q3 2014 |
98 |
$95.1M |
+$36.1M |
-$49.1M |
-$13M |
EMR, R108, MON, BA, FNV
|
13F-HR |
11/12/2014, 06:39 AM |
Q2 2014 |
73 |
$111M |
+$7.95M |
-$48.6M |
-$40.7M |
EMR, SCZ, SPY, R108, EFV
|
13F-HR |
8/11/2014, 04:48 PM |
Q1 2014 |
124 |
$147M |
+$37M |
-$4.08M |
+$32.9M |
EMR, SCZ, SPY, R108, EFV
|
13F-HR |
5/8/2014, 05:28 PM |
Q4 2013 |
97 |
$113M |
$0 |
$0 |
|
EMR, SCZ, R108, MON, EFV
|
13F-HR |
2/10/2014, 06:06 PM |