Q3 2024 |
231 |
$254M |
+$3.21M |
-$1.91M |
+$1.29M |
DCOR, DFIC, DFEM, BOND, SCHR
|
13F-HR |
10/25/2024, 04:24 PM |
Q2 2024 |
237 |
$238M |
+$24.5M |
-$25.6M |
-$1.07M |
DCOR, DFIC, DFEM, SCHR, BOND
|
13F-HR |
7/29/2024, 11:53 AM |
Q1 2024 |
232 |
$237M |
+$2.4M |
-$24.7M |
-$22.3M |
DCOR, DFEM, BOND, SCHR, DFIC
|
13F-HR |
4/30/2024, 05:42 PM |
Q4 2023 |
234 |
$248M |
+$91.7M |
-$23.4M |
+$68.3M |
DCOR, DFEM, BOND, SCHR, DFIC
|
13F-HR |
2/7/2024, 06:03 PM |
Q3 2023 |
299 |
$168M |
+$5.24M |
-$27.2M |
-$22M |
DFEM, DFIC, FNDX, FNDE, BSV
|
13F-HR |
11/2/2023, 04:18 PM |
Q2 2023 |
280 |
$195M |
+$9.72M |
-$1.32M |
+$8.39M |
DFEM, DFIC, SCHX, FNDX, FNDE
|
13F-HR |
7/31/2023, 05:56 PM |
Q1 2023 |
243 |
$182M |
+$91.7M |
-$89.3M |
+$2.39M |
DFEM, DFIC, SCHX, FNDX, FNDE
|
13F-HR |
4/28/2023, 01:37 PM |
Q4 2022 |
221 |
$173M |
+$13.9M |
-$14.5M |
-$643K |
SCHR, BOND, FNDE, SCHE, BSV
|
13F-HR |
1/27/2023, 09:14 PM |
Q3 2022 |
198 |
$167M |
+$12.8M |
-$4.18M |
+$8.6M |
SCHR, BOND, FNDE, SCHE, BSV
|
13F-HR |
11/8/2022, 05:45 PM |
Q2 2022 |
206 |
$169M |
+$26.7M |
-$20.2M |
+$6.43M |
SCHR, BOND, BSV, GLD, FNDE
|
13F-HR |
8/10/2022, 06:06 PM |
Q1 2022 |
221 |
$176M |
+$14.8M |
-$3.54M |
+$11.3M |
SCHR, BOND, GLD, BSV, FNDF
|
13F-HR |
4/26/2022, 02:52 PM |
Q4 2021 |
204 |
$177M |
+$27.8M |
-$7.06M |
+$20.8M |
BOND, SCHR, FNDF, SCHF, BSV
|
13F-HR |
1/21/2022, 02:09 PM |
Q3 2021 |
198 |
$154M |
+$7.28M |
-$5.06M |
+$2.22M |
BOND, SCHR, FNDF, SCHF, GLD
|
13F-HR |
11/5/2021, 02:10 PM |
Q2 2021 |
141 |
$154M |
+$25.3M |
-$12.1M |
+$13.3M |
BOND, SCHR, FNDF, SCHF, GLD
|
13F-HR |
7/29/2021, 05:18 PM |
Q1 2021 |
136 |
$135M |
+$16.1M |
-$22.7M |
-$6.66M |
SCHR, BOND, FNDF, SCHF, GLD
|
13F-HR |
4/29/2021, 04:46 PM |
Q4 2020 |
140 |
$136M |
+$21.8M |
-$25.1M |
-$3.35M |
SCHR, BOND, FNDF, SCHF, SCHE
|
13F-HR |
1/28/2021, 09:21 PM |
Q3 2020 |
138 |
$127M |
+$12.8M |
-$29.6M |
-$16.9M |
SCHR, BOND, SCHE, GLD, FNDE
|
13F-HR |
11/9/2020, 02:03 PM |
Q2 2020 |
135 |
$144M |
+$55.2M |
-$46.5M |
+$8.73M |
BOND, SCHR, SCHE, GLD, FNDE
|
Restatement |
9/24/2020, 05:34 PM |
Q1 2020 |
122 |
$116M |
+$33.6M |
-$17.5M |
+$16.1M |
SCHF, BOND, FNDF, SCHR, FNDE
|
13F-HR |
4/27/2020, 04:39 PM |
Q4 2019 |
27 |
$127M |
$0 |
$0 |
|
SCHF, SCHE, FNDE, FNDF, BOND
|
13F-HR |
1/24/2020, 05:09 PM |