| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 106 | $267M | +$73.6M | -$3.68M | +$70M | DFAC, DFUS, DFIC, TFLO, DFAX | 13F-HR | 7/29/2024, 04:04 PM |
| Q1 2024 | 106 | $197M | +$5.65M | -$13.4M | -$7.74M | DFUS, DFIC, DFAX, VGSH, DFAU | 13F-HR | 5/10/2024, 06:32 AM |
| Q4 2023 | 111 | $193M | $0 | $0 | DFUS, DFIC, DFAX, DFAU, VGSH | 13F-HR | 3/1/2024, 08:25 AM |