| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 50 | $144M | +$13.5M | -$807K | +$12.7M | AVUV, XOCT, IWD, DGRO, MOAT | 13F-HR | 10/8/2024, 03:19 PM |
| Q2 2024 | 48 | $131M | +$11.6M | -$764K | +$10.8M | AVUV, XOCT, DGRO, VEA, MOAT | 13F-HR | 7/18/2024, 01:23 PM |
| Q1 2024 | 47 | $114M | +$13M | -$3.69M | +$9.34M | XOCT, AVUV, DGRO, VEA, MOAT | 13F-HR | 4/15/2024, 12:44 PM |
| Q4 2023 | 44 | $101M | $0 | $0 | XOCT, AVUV, VEA, DGRO, IWD | 13F-HR | 2/9/2024, 05:06 PM |