| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 75 | $301M | +$8.14M | -$28.7M | -$20.6M | SCHD, DSI, DMXF, VV, SPY | 13F-HR | 10/8/2024, 11:59 AM |
| Q2 2024 | 81 | $301M | +$6.42M | -$4.15M | +$2.28M | DSI, SCHD, DMXF, VV, SPY | 13F-HR | 8/8/2024, 01:31 PM |
| Q1 2024 | 82 | $298M | +$7.17M | -$20M | -$12.8M | DSI, SCHD, DMXF, VV, SCZ | 13F-HR | 8/8/2024, 01:26 PM |
| Q4 2023 | 87 | $291M | +$72.4M | -$16.2M | +$56.2M | DSI, SCHD, DMXF, VV, IJR | 13F-HR | 8/8/2024, 01:19 PM |
| Q3 2023 | 79 | $212M | $0 | $0 | DSI, SCHD, VV, IJR, SPY | 13F-HR | 8/8/2024, 10:09 AM |