| Q4 2025 |
119 |
$1,341,163,289 |
+$69,655,911 |
-$7,362,371 |
+$62,293,540 |
DFAC, AVDE, MEAR, DFEM, SPSB
|
13F-HR |
29 Jan 2026, 08:30 |
| Q3 2025 |
108 |
$1,251,381,224 |
+$62,568,954 |
-$12,827,016 |
+$49,741,938 |
DFAC, AVDE, MEAR, SPSB, AVUS
|
13F-HR |
10 Oct 2025, 17:40 |
| Q2 2025 |
106 |
$1,136,549,758 |
+$124,614,965 |
-$44,868,259 |
+$79,746,706 |
DFAC, AVDE, MEAR, SPSB, AVUS
|
13F-HR |
11 Jul 2025, 10:25 |
| Q1 2025 |
97 |
$981,167,907 |
+$71,270,580 |
-$14,846,300 |
+$56,424,280 |
DFAC, AVDE, MEAR, SPSB, DFEM
|
13F-HR |
14 Apr 2025, 10:44 |
| Q4 2024 |
98 |
$926,081,902 |
+$146,014,692 |
-$102,549,304 |
+$43,465,388 |
DFAC, AVDE, MEAR, SPSB, DFIC
|
13F-HR |
21 Jan 2025, 16:39 |
| Q3 2024 |
89 |
$908,796,442 |
+$44,706,405 |
-$7,348,457 |
+$37,357,948 |
DFAC, AVDE, MEAR, DFIC, VTEB
|
13F-HR |
16 Oct 2024, 16:10 |
| Q2 2024 |
87 |
$821,271,947 |
+$51,802,822 |
-$5,257,062 |
+$46,545,760 |
DFAC, AVDE, MEAR, AVUS, DFIC
|
13F-HR |
26 Jul 2024, 15:20 |
| Q1 2024 |
80 |
$774,409,549 |
+$61,467,783 |
-$6,070,920 |
+$55,396,863 |
DFAC, AVDE, MEAR, AVUS, DFIC
|
13F-HR |
22 Apr 2024, 17:30 |
| Q4 2023 |
78 |
$682,511,962 |
+$41,500,409 |
-$8,304,675 |
+$33,195,734 |
DFAC, AVDE, MEAR, DFIC, AVUS
|
13F-HR |
17 Jan 2024, 10:30 |
| Q3 2023 |
67 |
$595,680,983 |
+$40,295,190 |
-$9,302,916 |
+$30,992,274 |
DFAC, AVDE, MEAR, VTEB, AVUS
|
13F-HR |
10 Oct 2023, 16:30 |
| Q2 2023 |
76 |
$582,766,874 |
+$60,822,639 |
-$1,420,867 |
+$59,401,772 |
DFAC, AVDE, MEAR, AVUS, VTEB
|
13F-HR |
20 Jul 2023, 13:21 |
| Q1 2023 |
70 |
$506,473,004 |
+$63,483,451 |
-$4,195,476 |
+$59,287,975 |
DFAC, AVDE, MEAR, AVUS, DFIC
|
13F-HR |
20 Jul 2023, 13:20 |
| Q4 2022 |
70 |
$428,334,890 |
+$93,304,827 |
-$3,541,617 |
+$89,763,210 |
DFAC, AVDE, AVUS, MEAR, DFIC
|
13F-HR |
20 Jul 2023, 13:19 |
| Q3 2022 |
70 |
$312,604,220 |
+$115,293,080 |
-$4,520,592 |
+$110,772,488 |
DFAC, AVDE, AVUS, MEAR, VTEB
|
13F-HR |
20 Jul 2023, 13:18 |
| Q2 2022 |
72 |
$213,120,507 |
+$43,267,617 |
-$8,042,507 |
+$35,225,110 |
DFAC, AVDE, AVUS, VNQ, VOO
|
13F-HR |
20 Jul 2023, 13:17 |
| Q1 2022 |
73 |
$208,726,842 |
+$32,001,052 |
-$39,919,625 |
-$7,918,573 |
DFAC, VOO, VNQ, DFAX, VCSH
|
13F-HR |
20 Jul 2023, 13:16 |
| Q4 2021 |
118 |
$225,226,291 |
$0 |
$0 |
$0 |
DFAC, AAPL, VNQ, DFAX, VOO
|
13F-HR |
20 Jul 2023, 13:15 |