| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 62 | $210M | +$22.9M | -$608K | +$22.3M | DFAC, DFAT, BSVO, ITOT, DFIV | 13F-HR | 11/6/2024, 12:35 PM |
| Q2 2024 | 55 | $176M | +$20.5M | -$891K | +$19.6M | DFAC, DFAT, ITOT, BSVO, DFIV | 13F-HR | 8/1/2024, 09:56 AM |
| Q1 2024 | 53 | $159M | +$28.9M | -$309K | +$28.6M | DFAC, DFAT, BSVO, ITOT, DFIV | 13F-HR | 8/1/2024, 09:51 AM |
| Q4 2023 | 50 | $123M | $0 | $0 | DFAT, DFAC, BSVO, DFIV, ITOT | 13F-HR | 8/1/2024, 09:45 AM |