| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 30 | $211M | +$5.83M | -$358K | +$5.47M | DFAC, VCSH, DFIC, BND, DFEM | 13F-HR | 10/21/2024, 01:54 PM |
| Q2 2024 | 30 | $195M | +$8.01M | -$441K | +$7.57M | DFAC, VCSH, DFIC, BND, DFEM | 13F-HR | 7/17/2024, 12:14 PM |
| Q1 2024 | 30 | $188M | +$18.2M | -$3.83M | +$14.4M | DFAC, VCSH, DFIC, BND, DFEM | 13F-HR | 5/15/2024, 01:40 PM |
| Q4 2023 | 32 | $165M | $0 | $0 | DFAC, VCSH, DFIC, BND, DFEM | 13F-HR | 2/13/2024, 03:48 PM |