| Q4 2025 |
117 |
$552,991,741 |
+$31,296,067 |
-$13,141,768 |
+$18,154,299 |
DFAC, DFAI, MSFT, CORP, DFSD
|
13F-HR |
11 Feb 2026, 18:09 |
| Q3 2025 |
103 |
$533,064,425 |
+$34,485,679 |
-$3,508,035 |
+$30,977,644 |
DFAC, DFAI, MSFT, DFSD, CORP
|
13F-HR |
03 Nov 2025, 11:31 |
| Q2 2025 |
96 |
$476,402,949 |
+$44,222,820 |
-$10,148,365 |
+$34,074,455 |
DFAC, DFAI, MSFT, DFSD, CORP
|
13F-HR |
08 Aug 2025, 12:48 |
| Q1 2025 |
90 |
$405,052,256 |
+$14,897,943 |
-$7,376,877 |
+$7,521,066 |
DFAC, DFAI, CORP, MSFT, DFSD
|
13F-HR |
23 Apr 2025, 12:07 |
| Q4 2024 |
89 |
$406,871,659 |
+$33,860,686 |
-$3,913,791 |
+$29,946,895 |
DFAC, DFAI, MSFT, DFSD, CORP
|
13F-HR |
28 Jan 2025, 17:13 |
| Q3 2024 |
90 |
$384,127,697 |
+$26,750,000 |
-$3,211,743 |
+$23,538,257 |
DFAC, DFAI, MSFT, DFAR, DFSD
|
13F-HR |
22 Oct 2024, 17:17 |
| Q2 2024 |
84 |
$344,552,152 |
+$30,483,884 |
-$6,290,012 |
+$24,193,872 |
DFAC, DFAI, MSFT, DFAR, DFSD
|
13F-HR |
29 Jul 2024, 12:45 |
| Q1 2024 |
89 |
$318,026,649 |
+$22,715,476 |
-$2,264,626 |
+$20,450,850 |
DFAC, DFAI, MSFT, DFAR, DFSD
|
13F-HR |
29 Apr 2024, 11:24 |
| Q4 2023 |
65 |
$286,799,520 |
+$29,522,081 |
-$5,851,210 |
+$23,670,871 |
DFAC, DFAI, MSFT, DFAR, DFSD
|
13F-HR |
08 Jan 2024, 15:30 |
| Q3 2023 |
52 |
$236,443,061 |
+$12,219,354 |
-$7,179,505 |
+$5,039,849 |
DFAC, DFAI, DFAR, MSFT, DFSD
|
13F-HR |
13 Oct 2023, 15:54 |
| Q2 2023 |
51 |
$239,153,964 |
+$47,633,482 |
-$2,915,931 |
+$44,717,551 |
DFAC, DFAI, DFAR, MSFT, DFAE
|
13F-HR |
14 Aug 2023, 13:14 |
| Q1 2023 |
47 |
$185,739,887 |
+$16,891,051 |
-$4,359,926 |
+$12,531,125 |
DFAC, DFAI, MSFT, DFAE, DFSD
|
13F-HR |
14 Aug 2023, 13:12 |
| Q4 2022 |
49 |
$162,516,687 |
$0 |
$0 |
$0 |
DFAC, DFAI, MSFT, DFAE, DFNM
|
13F-HR |
14 Aug 2023, 13:09 |