Q3 2024 |
199 |
$479M |
+$73.1M |
-$25.8M |
+$47.2M |
DFUS, DFAC, DFAU, DFAI, DFAT
|
13F-HR |
10/25/2024, 10:04 AM |
Q2 2024 |
183 |
$407M |
+$31.9M |
-$9.45M |
+$22.4M |
DFAC, DFAU, DFAT, DFNM, DFCF
|
13F-HR |
7/22/2024, 12:53 PM |
Q1 2024 |
178 |
$384M |
+$38M |
-$7.4M |
+$30.6M |
DFAC, DFAU, DFAT, DFIV, DFUV
|
13F-HR |
4/29/2024, 02:42 PM |
Q4 2023 |
173 |
$333M |
+$39.2M |
-$7.53M |
+$31.7M |
DFAC, DFAT, DFAU, DFIV, DFUV
|
13F-HR |
1/26/2024, 08:45 AM |
Q3 2023 |
163 |
$277M |
+$12.5M |
-$6.14M |
+$6.38M |
DFAC, DFAT, DFIV, DFUV, DFNM
|
13F-HR |
10/26/2023, 11:09 AM |
Q2 2023 |
167 |
$280M |
+$6.61M |
-$5.88M |
+$730K |
DFAC, DFAT, DFIV, DFUV, DFNM
|
13F-HR |
7/24/2023, 01:16 PM |
Q1 2023 |
171 |
$269M |
+$16.9M |
-$4.03M |
+$12.8M |
DFAC, DFAT, DFIV, DFUV, DFUS
|
13F-HR |
4/27/2023, 03:17 PM |
Q4 2022 |
165 |
$247M |
+$17.7M |
-$22.4M |
-$4.77M |
DFAC, DFAT, DFIV, DFUV, DFNM
|
13F-HR |
1/31/2023, 09:24 AM |
Q3 2022 |
153 |
$229M |
+$23.4M |
-$15.2M |
+$8.26M |
DFAC, DFAT, DFIV, DFUV, DFUS
|
13F-HR |
10/25/2022, 08:20 AM |
Q2 2022 |
153 |
$233M |
+$109M |
-$18.7M |
+$90.3M |
DFAC, DFAT, DFIV, DFUV, DFAU
|
13F-HR |
7/21/2022, 11:18 AM |
Q1 2022 |
149 |
$162M |
+$19.5M |
-$92.1M |
-$72.6M |
DFAU, DFAI, XOM, VTEB, AAPL
|
13F-HR |
4/26/2022, 11:28 AM |
Q4 2021 |
155 |
$236M |
+$22.3M |
-$9.61M |
+$12.7M |
DFAC, DFAT, DFAU, DFIV, DFUS
|
13F-HR |
2/2/2022, 03:38 PM |
Q3 2021 |
145 |
$210M |
+$33.1M |
-$4.56M |
+$28.5M |
DFAC, DFAT, DFIV, DFAU, DFUS
|
13F-HR |
11/2/2021, 09:24 AM |
Q2 2021 |
146 |
$184M |
+$60M |
-$5.52M |
+$54.5M |
DFAC, DFAT, DFUS, DFAU, VTEB
|
13F-HR |
7/13/2021, 01:41 PM |
Q1 2021 |
142 |
$122M |
+$32.1M |
-$2.73M |
+$29.3M |
DFAU, VTEB, XOM, AAPL, DFAI
|
13F-HR |
4/15/2021, 12:30 PM |
Q4 2020 |
123 |
$87M |
+$16.2M |
-$3.68M |
+$12.5M |
XOM, AAPL, DHS, ENPH, STLD
|
13F-HR |
1/25/2021, 08:55 AM |
Q3 2020 |
106 |
$68M |
+$7.19M |
-$6.04M |
+$1.15M |
XOM, AAPL, DHS, SPY, NOC
|
13F-HR |
10/21/2020, 01:41 PM |
Q2 2020 |
104 |
$66.5M |
+$4.04M |
-$8.52M |
-$4.49M |
XOM, DHS, AAPL, BIV, ISTB
|
13F-HR |
7/14/2020, 10:23 AM |
Q1 2020 |
108 |
$63.4M |
+$5.68M |
-$9.96M |
-$4.29M |
DHS, XOM, ACN, ISTB, BIV
|
13F-HR |
4/17/2020, 09:03 AM |
Q4 2019 |
121 |
$84M |
$0 |
$0 |
|
XOM, DHS, ACN, ISTB, NOC
|
13F-HR |
2/4/2020, 04:06 PM |