Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 27 | $138M | +$751K | -$284K | +$467K | DFAC, DFIC, BND, DFEM, VTI | 13F-HR | 10/18/2024, 10:19 AM |
Q2 2024 | 27 | $129M | +$1.5M | -$799K | +$701K | DFAC, DFIC, BND, DFEM, VTI | 13F-HR | 7/17/2024, 12:29 PM |
Q1 2024 | 27 | $128M | +$754K | -$690K | +$63.9K | DFAC, DFIC, BND, DFEM, VTI | 13F-HR | 5/7/2024, 05:48 PM |
Q4 2023 | 28 | $122M | $0 | $0 | DFAC, DFIC, BND, DFEM, VTI | 13F-HR | 2/13/2024, 10:20 AM |