| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 128 | $472M | +$19.5M | -$1.57M | +$18M | DFAT, DFUV, DFAC, VOO, SPY | 13F-HR | 10/2/2024, 04:16 PM |
| Q2 2024 | 114 | $422M | +$2.26M | -$4.81M | -$2.54M | DFAT, DFUV, DFAC, VOO, SPY | 13F-HR | 7/2/2024, 08:56 AM |
| Q1 2024 | 116 | $433M | +$55.6M | -$21.5M | +$34.1M | DFAT, DFUV, DFAC, VOO, SPY | 13F-HR | 4/10/2024, 01:56 PM |
| Q4 2023 | 115 | $378M | $0 | $0 | DFAT, DFUV, DFAC, LOB, SPY | 13F-HR | 1/17/2024, 01:49 PM |