Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 224 | $992M | +$32.1M | -$32.7M | -$619K | DFAI, BRKA, VTV, VUG, QUAL | 13F-HR | 2/4/2025, 07:09 PM |
Q3 2024 | 237 | $1.02B | +$93.8M | -$54.2M | +$39.6M | DFAI, BRKA, VTV, QUAL, VUG | 13F-HR | 11/5/2024, 06:12 PM |
Q2 2024 | 208 | $922M | +$210M | -$159M | +$51.3M | DFAI, BRKA, VTV, VUG, DFAE | 13F-HR | 7/22/2024, 11:48 AM |
Q1 2024 | 96 | $815M | $0 | $0 | DFAI, VTV, VUG, DFAE, QUAL | 13F-HR | 4/29/2024, 12:23 PM | |
Q4 2023 | 96 | $816M | +$184M | -$158M | +$25.5M | DFAI, VTV, VUG, DFAE, QUAL | 13F-HR | 1/31/2024, 06:11 PM |
Q3 2023 | 210 | $741M | +$76.2M | -$83M | -$6.82M | DFAI, BRKA, VTV, DFAE, VUG | 13F-HR | 10/27/2023, 04:17 PM |
Q2 2023 | 181 | $767M | +$136M | -$12.4M | +$123M | DFAI, BRKA, VTV, VUG, DFAE | 13F-HR | 7/19/2023, 04:42 PM |
Q1 2023 | 198 | $615M | +$47.2M | -$21.3M | +$26M | DFAI, VTV, VUG, DFAE, QUAL | 13F-HR | 5/4/2023, 11:16 AM |
Q4 2022 | 189 | $558M | +$58.3M | -$35.9M | +$22.4M | DFAI, VTV, DFAE, VUG, AGG | 13F-HR | 2/6/2023, 06:08 PM |
Q3 2022 | 152 | $492M | +$123M | -$7.82M | +$115M | DFAI, VTV, AGG, VUG, BRKA | 13F-HR | 11/14/2022, 02:48 PM |
Q2 2022 | 143 | $400M | +$287M | -$11.4M | +$276M | VTV, AGG, VUG, BRKA, QUAL | 13F-HR | 8/10/2022, 07:09 PM |
Q1 2022 | 135 | $152M | +$10.1M | -$344M | -$334M | BRKA, AAPL, LRCX, MSFT, NKE | 13F-HR | 5/16/2022, 04:38 PM |
Q4 2021 | 161 | $485M | +$48.5M | -$8.88M | +$39.6M | VTV, VUG, AGG, BRKA, QUAL | 13F-HR | 2/11/2022, 04:30 PM |
Q3 2021 | 141 | $416M | +$24.5M | -$24.8M | -$309K | VTV, AGG, VUG, QUAL, VCSH | 13F-HR | 11/15/2021, 08:49 PM |
Q2 2021 | 133 | $420M | +$90.2M | -$55.8M | +$34.4M | VTV, AGG, VUG, VCSH, QUAL | 13F-HR | 8/13/2021, 04:45 PM |
Q1 2021 | 112 | $365M | +$8.61M | -$22.9M | -$14.3M | AGG, VUG, VCSH, VTV, BRKA | 13F-HR | 5/17/2021, 09:33 AM |
Q4 2020 | 107 | $367M | +$10.9M | -$6.69M | +$4.2M | AGG, VUG, VCSH, VTV, BRKA | 13F-HR | 2/9/2021, 08:29 AM |
Q3 2020 | 101 | $338M | +$27.2M | -$2.93M | +$24.3M | AGG, VUG, VCSH, VTV, BRKA | 13F-HR | 11/12/2020, 09:02 PM |
Q2 2020 | 82 | $304M | +$7.43M | -$12.2M | -$4.73M | AGG, VCSH, VUG, VTV, BRKA | 13F-HR | 8/13/2020, 07:31 AM |
Q1 2020 | 91 | $279M | +$6.86M | -$24M | -$17.1M | AGG, VCSH, VUG, VTV, BRKA | 13F-HR | 5/13/2020, 06:30 PM |
Q4 2019 | 106 | $332M | +$22.8M | -$10.9M | +$11.9M | AGG, VUG, VCSH, VTV, BRKA | 13F-HR | 2/4/2020, 03:43 PM |
Q3 2019 | 107 | $305M | +$18.8M | -$6.56M | +$12.3M | AGG, VUG, VCSH, VTV, BRKA | 13F-HR | 10/29/2019, 07:31 AM |
Q2 2019 | 115 | $289M | +$11.9M | -$31.2M | -$19.3M | AGG, VUG, VCSH, VTV, BRKB | 13F-HR | 8/6/2019, 08:00 AM |
Q1 2019 | 812 | $302M | +$38.1M | -$7.61M | +$30.5M | AGG, VUG, VCSH, VTV, BRKB | 13F-HR | 5/9/2019, 08:16 PM |
Q4 2018 | 777 | $251M | +$33.8M | -$12.7M | +$21.1M | AGG, VCSH, VUG, VTV, BRKB | 13F-HR | 2/12/2019, 06:30 AM |
Q3 2018 | 763 | $246M | +$7.09M | -$9.84M | -$2.75M | AGG, VUG, VCSH, VTV, BRKB | 13F-HR | 11/13/2018, 06:29 PM |
Q2 2018 | 881 | $240M | +$11.5M | -$6.47M | +$5.07M | AGG, VUG, VCSH, VTV, BRKA | 13F-HR | 8/3/2018, 01:20 PM |
Q1 2018 | 878 | $231M | +$27M | -$18.5M | +$8.52M | AGG, VUG, VCSH, VTV, BRKA | 13F-HR | 4/20/2018, 10:50 AM |
Q4 2017 | 923 | $230M | +$14.4M | -$11.1M | +$3.29M | AGG, VUG, VTV, VCSH, LQD | 13F-HR | 2/22/2018, 12:57 PM |
Q3 2017 | 981 | $218M | +$30.2M | -$2.93M | +$27.3M | AGG, VUG, VCSH, VTV, LRCX | 13F-HR | 10/27/2017, 02:39 PM |
Q2 2017 | 736 | $185M | +$4.64M | -$16.5M | -$11.8M | AGG, VUG, VCSH, VTV, LRCX | 13F-HR | 8/14/2017, 10:12 AM |
Q1 2017 | 736 | $194M | +$16.5M | -$52.5M | -$36M | AGG, VUG, VTV, VCSH, PACW | 13F-HR | 4/7/2017, 04:30 PM |
Q4 2016 | 719 | $221M | +$90M | -$13.4M | +$76.6M | VUG, AGG, VTV, VCSH, BSV | 13F-HR | 2/10/2017, 04:21 PM |
Q3 2016 | 902 | $139M | +$9.08M | -$9.25M | -$166K | VUG, VTV, PACW, CUT, RWO | 13F-HR | 11/15/2016, 07:15 PM |
Q2 2016 | 703 | $136M | +$5.76M | -$6.09M | -$335K | VUG, VTV, PACW, RWO, CUT | 13F-HR | 8/12/2016, 12:49 PM |
Q1 2016 | 679 | $133M | +$6.21M | -$15.2M | -$8.94M | VUG, VTV, PACW, RWO, CUT | 13F-HR | 8/12/2016, 12:29 PM |
Q4 2015 | 683 | $141M | +$14.4M | -$7.71M | +$6.68M | VUG, VTV, VT, PACW, RWO | 13F-HR | 8/4/2016, 05:37 PM |
Q3 2015 | 715 | $128M | +$10.9M | -$4.7M | +$6.2M | VUG, VTV, PACW, RWO, CUT | 13F-HR | 8/4/2016, 05:20 PM |
Q2 2015 | 764 | $132M | +$4.47M | -$3.6M | +$866K | VUG, VTV, PACW, RWO, FEIC | 13F-HR | 8/4/2016, 05:07 PM |
Q1 2015 | 724 | $131M | +$30.4M | -$1.98M | +$28.4M | VUG, VTV, PACW, RWO, FEIC | 13F-HR | 8/4/2016, 04:57 PM |
Q4 2014 | 711 | $101M | $0 | $0 | VUG, PACW, RWO, FEIC, VTV | 13F-HR | 6/28/2016, 04:53 PM |