| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 72 | $407M | +$394M | -$449M | -$55M | DFAU, VEU, VO, VUG, HEFA | 13F-HR | 2/7/2025, 09:10 AM |
| Q3 2024 | 54 | $452M | $0 | $0 | LLY, NVDA, AAPL, BN, AMD | 13F-HR | 11/25/2024, 02:16 PM | |
| Q2 2024 | 71 | $388M | +$3.43M | -$5.03M | -$1.61M | DFAU, VEU, HEFA, VUG, VTI | 13F-HR | 8/14/2024, 04:37 PM |
| Q1 2024 | 67 | $382M | +$10.7M | -$5.37M | +$5.33M | DFAU, VEU, VO, HEFA, VUG | 13F-HR | 8/14/2024, 04:32 PM |
| Q4 2023 | 68 | $351M | +$25.3M | -$4.56M | +$20.8M | DFAU, VEU, VO, DBEF, VTI | 13F-HR | 2/9/2024, 11:29 AM |
| Q3 2023 | 58 | $302M | +$7.19M | -$2.6M | +$4.59M | DFAU, VEU, VO, DBEF, HEFA | 13F-HR | 10/31/2023, 09:15 AM |
| Q2 2023 | 55 | $309M | +$83.5M | -$13.8M | +$69.7M | DFAU, VEU, VO, DBEF, VTI | 13F-HR | 7/24/2023, 05:22 PM |
| Q1 2023 | 53 | $230M | +$2.98M | -$16.8M | -$13.8M | VEU, DBEF, VTI, VO, HEFA | 13F-HR | 5/4/2023, 01:48 PM |
| Q4 2022 | 54 | $230M | +$17.7M | -$3.89M | +$13.8M | VEU, DBEF, VTI, VO, HEFA | 13F-HR | 1/30/2023, 02:13 PM |
| Q3 2022 | 52 | $206M | +$10.4M | -$5M | +$5.38M | DBEF, VEU, VTI, VO, HEFA | 13F-HR | 11/8/2022, 08:07 AM |
| Q2 2022 | 54 | $217M | +$6.26M | -$2.47M | +$3.79M | DBEF, VEU, VTI, VO, VUG | 13F-HR | 8/10/2022, 12:28 PM |
| Q1 2022 | 53 | $247M | +$2.41M | -$4.26M | -$1.86M | DBEF, VEU, VTI, VO, VUG | 13F-HR | 5/9/2022, 09:46 AM |
| Q4 2021 | 53 | $264M | +$3.74M | -$1.48M | +$2.26M | VEU, DBEF, VTI, VO, VUG | 13F-HR | 2/9/2022, 04:03 PM |
| Q3 2021 | 52 | $246M | +$993K | -$2.91M | -$1.92M | VEU, DBEF, VTI, VO, VUG | 13F-HR | 11/12/2021, 12:36 PM |
| Q2 2021 | 51 | $252M | +$3.06M | -$6.18M | -$3.11M | VEU, DBEF, VTI, VO, VUG | 13F-HR | 8/10/2021, 02:32 PM |
| Q1 2021 | 56 | $240M | +$19.1M | -$29.4M | -$10.3M | VEU, DBEF, VTI, VUG, VO | 13F-HR | 5/6/2021, 12:21 PM |
| Q4 2020 | 52 | $240M | +$6.51M | -$1.83M | +$4.68M | VUG, DBEF, VEU, VTI, VDC | 13F-HR | 2/16/2021, 08:49 AM |
| Q3 2020 | 50 | $210M | +$10.6M | -$2.57M | +$8.04M | VUG, DBEF, VEU, VTI, VDC | 13F-HR | 11/10/2020, 08:34 AM |
| Q2 2020 | 43 | $191M | +$14.1M | -$858K | +$13.2M | VUG, DBEF, VEU, VTI, VDC | 13F-HR | 8/11/2020, 11:20 AM |
| Q1 2020 | 43 | $151M | +$24.4M | -$13.1M | +$11.3M | DBEF, VUG, VEU, VDC, VTI | 13F-HR | 5/7/2020, 09:43 AM |
| Q4 2019 | 49 | $181M | +$2.92M | -$1.08M | +$1.84M | DBEF, VEU, VUG, VDC, VWO | 13F-HR | 1/30/2020, 08:56 AM |
| Q3 2019 | 45 | $168M | +$2.92M | -$1.33M | +$1.59M | DBEF, VEU, VUG, VDC, VWO | 13F-HR | 10/30/2019, 06:03 PM |
| Q2 2019 | 47 | $166M | +$796K | -$858K | -$62.1K | DBEF, VEU, VUG, VDC, VWO | 13F-HR | 7/30/2019, 09:42 AM |
| Q1 2019 | 49 | $163M | +$6.43M | -$10.2M | -$3.81M | DBEF, VEU, VUG, VDC, VWO | 13F-HR | 4/16/2019, 05:46 PM |
| Q4 2018 | 43 | $149M | +$16.9M | -$4.47M | +$12.4M | DBEF, VUG, VEU, VDC, VWO | 13F-HR | 1/30/2019, 08:50 AM |
| Q3 2018 | 42 | $158M | +$2.5M | -$578K | +$1.93M | DBEF, VEU, VUG, VDC, VWO | 13F-HR | 11/6/2018, 12:06 PM |
| Q2 2018 | 37 | $151M | +$1.49M | -$1.17M | +$313K | DBEF, VEU, VUG, VDC, VWO | 13F-HR | 7/31/2018, 01:47 PM |
| Q1 2018 | 37 | $151M | +$107K | -$3.74M | -$3.64M | DBEF, VEU, VUG, VDC, VWO | 13F-HR | 4/27/2018, 03:01 PM |
| Q4 2017 | 38 | $158M | +$18.6M | -$2.17M | +$16.5M | DBEF, VEU, VUG, VDC, VWO | 13F-HR | 1/25/2018, 10:01 AM |
| Q3 2017 | 32 | $135M | +$16.6M | -$4.09M | +$12.5M | DBEF, VUG, VDC, VEU, VWO | 13F-HR | 11/9/2017, 08:35 AM |
| Q2 2017 | 29 | $119M | +$2.1M | -$2.72M | -$616K | DBEF, VDC, VUG, VWO, VO | Restatement | 8/25/2017, 03:34 PM |
| Q1 2017 | 26 | $118M | +$6.2M | -$388K | +$5.81M | DBEF, VDC, VUG, VWO, VTI | 13F-HR | 6/9/2017, 05:03 PM |
| Q4 2016 | 27 | $107M | DBEF, VDC, VUG, VTI, VWO | 13F-HR | 6/9/2017, 05:02 PM |