Q3 2024 |
34 |
$454M |
+$235M |
-$15.1M |
+$220M |
SPY, DFIV, DFAT, DFUV, EFA
|
13F-HR |
11/12/2024, 10:52 AM |
Q2 2024 |
33 |
$241M |
+$3.77M |
-$3.59M |
+$177K |
DFIV, DFAT, DFUV, AVUV, DFLV
|
13F-HR |
8/7/2024, 01:57 PM |
Q1 2024 |
28 |
$248M |
+$3.39M |
-$863K |
+$2.53M |
DFIV, DFAT, DFUV, AVUV, DFLV
|
Restatement |
8/20/2024, 12:40 PM |
Q4 2023 |
26 |
$231M |
+$15.1M |
-$248M |
-$233M |
DFIV, DFAT, DFUV, AVUV, DFLV
|
Restatement |
8/20/2024, 12:36 PM |
Q3 2023 |
32 |
$435M |
+$240M |
-$11.7M |
+$228M |
SPY, DFIV, DFAT, DFUV, EFA
|
13F-HR |
11/9/2023, 03:54 PM |
Q2 2023 |
26 |
$210M |
+$18.5M |
-$3.67M |
+$14.8M |
DFIV, DFAT, DFUV, AVUV, DFLV
|
13F-HR |
8/8/2023, 01:34 PM |
Q1 2023 |
26 |
$188M |
+$1.85M |
-$2.33M |
-$478K |
DFIV, DFAT, DFUV, AVUV, IWO
|
13F-HR |
5/9/2023, 11:43 AM |
Q4 2022 |
25 |
$184M |
$0 |
$0 |
|
DFIV, DFAT, DFUV, AVUV, IWO
|
13F-HR |
2/8/2023, 12:38 PM |