| Q2 2024 |
83 |
$415M |
+$16.1M |
-$4.48M |
+$11.6M |
DFAC, DFAX, AGG, DFIC, AVUS
|
13F-HR |
7/19/2024, 04:23 PM |
| Q1 2024 |
83 |
$400M |
+$21.1M |
-$8.47M |
+$12.6M |
DFAC, DFAX, DFIC, AGG, AVUS
|
13F-HR |
4/24/2024, 04:42 PM |
| Q4 2023 |
80 |
$363M |
+$17.2M |
-$3.39M |
+$13.8M |
DFAC, DFAX, DFIC, AGG, AVUS
|
13F-HR |
1/12/2024, 12:05 PM |
| Q3 2023 |
75 |
$317M |
+$6.12M |
-$3.5M |
+$2.62M |
DFAC, DFAX, DFIC, AGG, AVUS
|
13F-HR |
10/10/2023, 04:15 PM |
| Q2 2023 |
75 |
$326M |
+$11.4M |
-$161M |
-$150M |
DFAC, DFAX, DFIC, AGG, AVUS
|
13F-HR |
7/20/2023, 12:32 PM |
| Q1 2023 |
126 |
$458M |
+$66.6M |
-$3.29M |
+$63.4M |
DFAC, DFAX, AGG, DFIC, BND
|
13F-HR |
5/12/2023, 03:04 PM |
| Q4 2022 |
110 |
$377M |
+$42.8M |
-$15.3M |
+$27.4M |
DFAC, DFAX, AGG, DFIC, BND
|
13F-HR |
2/9/2023, 02:44 PM |
| Q3 2022 |
108 |
$325M |
+$8.79M |
-$4.44M |
+$4.35M |
DFAC, DFAX, AGG, AAPL, BND
|
13F-HR |
11/2/2022, 04:41 PM |
| Q2 2022 |
109 |
$340M |
+$22.3M |
-$7.05M |
+$15.3M |
DFAC, DFAX, AGG, AAPL, BND
|
13F-HR |
7/11/2022, 04:48 PM |
| Q1 2022 |
110 |
$377M |
+$19.5M |
-$13.8M |
+$5.69M |
DFAC, DFAX, AGG, AAPL, BND
|
Restatement |
5/4/2022, 04:35 PM |
| Q4 2021 |
117 |
$388M |
$0 |
$0 |
|
DFAC, DFAX, AGG, BND, AAPL
|
13F-HR |
4/7/2022, 02:26 PM |