Q1 2025 |
88 |
$371M |
+$5.84M |
-$37.5M |
-$31.6M |
BSV, DFUS, DFAC, DFIC, DFGR
|
13F-HR |
4/17/2025, 04:28 PM |
Q4 2024 |
91 |
$405M |
+$7.98M |
-$19.9M |
-$12M |
BSV, DFUS, DFAC, DFIC, PFXF
|
13F-HR |
2/10/2025, 04:00 PM |
Q3 2024 |
94 |
$427M |
+$23.3M |
-$1.7M |
+$21.6M |
BSV, DFUS, DFAC, DFIC, PFXF
|
13F-HR |
11/13/2024, 04:20 PM |
Q2 2024 |
95 |
$382M |
+$28M |
-$11.5M |
+$16.5M |
BSV, DFUS, DFAC, DFIC, PFXF
|
13F-HR |
8/8/2024, 10:15 AM |
Q1 2024 |
81 |
$367M |
+$31.7M |
-$2.69M |
+$29M |
BSV, DFAC, DFUS, DFIC, PFXF
|
13F-HR |
5/13/2024, 10:46 AM |
Q4 2023 |
81 |
$324M |
+$40.9M |
-$19.1M |
+$21.8M |
BSV, DFAC, DFIC, DFUS, TLT
|
13F-HR |
2/12/2024, 12:55 PM |
Q3 2023 |
81 |
$278M |
+$33.7M |
-$21.9M |
+$11.8M |
BSV, DFAC, DFIC, PFXF, DFUS
|
13F-HR |
11/9/2023, 01:58 PM |
Q2 2023 |
72 |
$277M |
+$13.4M |
-$2.45M |
+$10.9M |
BSV, DFAC, DFIC, DFUS, PFF
|
13F-HR |
8/9/2023, 02:18 PM |
Q1 2023 |
71 |
$261M |
+$51.5M |
-$9.37M |
+$42.1M |
BSV, DFAC, DFIC, PFF, DFUS
|
13F-HR |
8/11/2023, 08:54 AM |
Q4 2022 |
71 |
$213M |
+$42.3M |
-$29M |
+$13.3M |
BSV, DFAC, DFUS, PFF, TLT
|
13F-HR |
8/11/2023, 08:51 AM |
Q3 2022 |
70 |
$191M |
+$13.2M |
-$3.89M |
+$9.31M |
BSV, DFAC, PFF, TLT, DFUS
|
13F-HR |
11/14/2022, 10:59 AM |
Q2 2022 |
70 |
$195M |
+$48.9M |
-$6.07M |
+$42.9M |
BSV, DFAC, TLT, PFF, GLD
|
13F-HR |
7/26/2022, 06:38 PM |
Q1 2022 |
70 |
$177M |
+$7.74M |
-$3.56M |
+$4.18M |
DFAC, PFF, BSV, DFUS, GLD
|
13F-HR |
4/20/2022, 08:42 PM |
Q4 2021 |
69 |
$181M |
|
|
|
DFAC, PFF, BSV, DFUS, VEA
|
13F-HR |
2/18/2022, 05:00 PM |