| Q2 2024 |
76 |
$293M |
+$18.6M |
-$3.8M |
+$14.8M |
DFAC, DFIC, DFEM, DUHP, DFGR
|
13F-HR |
8/7/2024, 11:14 AM |
| Q1 2024 |
71 |
$277M |
+$8.8M |
-$6.03M |
+$2.76M |
DFAC, DFIC, DUHP, DFEM, DFGR
|
13F-HR |
4/30/2024, 10:05 AM |
| Q4 2023 |
69 |
$258M |
+$18.4M |
-$5.78M |
+$12.6M |
DFAC, DFIC, DUHP, DFEM, DFAU
|
13F-HR |
2/14/2024, 04:55 PM |
| Q3 2023 |
60 |
$223M |
+$2.19M |
-$4.23M |
-$2.04M |
DFAC, DFIC, DUHP, DFEM, DFAU
|
13F-HR |
11/9/2023, 12:01 PM |
| Q2 2023 |
62 |
$234M |
+$6.14M |
-$15.6M |
-$9.49M |
DFAC, DFIC, DUHP, DFEM, DFAU
|
13F-HR |
8/4/2023, 10:17 AM |
| Q1 2023 |
666 |
$234M |
+$8.3M |
-$4.47M |
+$3.83M |
DFAC, DFIC, DUHP, DFEM, DFAU
|
13F-HR |
5/3/2023, 10:33 AM |
| Q4 2022 |
319 |
$221M |
+$13.8M |
-$9.19M |
+$4.59M |
DFAC, DFIC, DUHP, DFEM, DFAU
|
13F-HR |
2/6/2023, 06:14 PM |
| Q3 2022 |
280 |
$197M |
+$14.7M |
-$74.3M |
-$59.6M |
DFAC, DFIC, DUHP, DFEM, DFAU
|
13F-HR |
11/9/2022, 10:28 AM |
| Q2 2022 |
313 |
$272M |
+$203M |
-$13.3M |
+$189M |
DFAC, DFIC, HYMB, MUNI, SMMU
|
13F-HR |
8/11/2022, 03:31 PM |
| Q1 2022 |
282 |
$91.9M |
+$2.15M |
-$41.4M |
-$39.3M |
USMV, DFAU, MEAR, NEAR, DFAI
|
13F-HR |
4/13/2022, 12:48 PM |
| Q4 2021 |
286 |
$135M |
+$7.45M |
-$4.55M |
+$2.91M |
DFAC, USMV, DFAU, MEAR, DFAX
|
13F-HR |
1/19/2022, 03:16 PM |
| Q3 2021 |
432 |
$125M |
+$15.6M |
-$1.4M |
+$14.2M |
DFAC, USMV, DFAU, MEAR, DFAX
|
13F-HR |
11/1/2021, 08:28 PM |
| Q2 2021 |
262 |
$112M |
+$41.7M |
-$27.9M |
+$13.8M |
USMV, DFAC, MEAR, DFAU, NEAR
|
13F-HR |
8/4/2021, 02:02 PM |
| Q1 2021 |
254 |
$96.2M |
+$6.97M |
-$18.5M |
-$11.5M |
MEAR, USMV, NEAR, BOND, PRF
|
13F-HR |
5/7/2021, 01:25 PM |
| Q4 2020 |
232 |
$105M |
$0 |
$0 |
|
USMV, MEAR, NEAR, ACWV, BOND
|
13F-HR |
2/3/2021, 03:11 PM |