| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 31 | $131M | +$7.27M | -$211K | +$7.06M | DFAU, IBDY, IBDW, DFAE, IBDU | 13F-HR | 7/30/2024, 05:32 PM |
| Q1 2024 | 29 | $124M | +$11.6M | -$5.51M | +$6.09M | DFAU, IBDY, IBDW, DFAE, IBDU | 13F-HR | 4/30/2024, 03:11 PM |
| Q4 2023 | 30 | $114M | +$18.6M | -$13.5M | +$5.18M | DFAU, IBDY, IBDW, IBDU, DFUS | 13F-HR | 1/23/2024, 01:59 PM |
| Q3 2023 | 24 | $101M | $0 | $0 | DFAU, IBDU, IBDW, DFAE, IBDS | 13F-HR | 11/2/2023, 09:10 PM |