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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 101 | $630M | +$10.8M | -$21.7M | -$10.9M | DFCF, DFSD, DUHP, SPLG, DFGX | 13F-HR | 10/14/2025, 01:19 PM |
| Q2 2025 | 99 | $613M | +$12M | -$20.2M | -$8.21M | DFCF, DFSD, DUHP, SPLG, DUSB | 13F-HR | 7/9/2025, 01:42 PM |
| Q1 2025 | 96 | $589M | +$35.5M | -$40.5M | -$5.03M | DFCF, DFSD, DUSB, DUHP, SPLG | 13F-HR | 4/18/2025, 03:26 PM |
| Q4 2024 | 98 | $596M | +$13.2M | -$10.7M | +$2.52M | DFSD, DUSB, DFCF, BNDX, DUHP | 13F-HR | 1/17/2025, 04:06 PM |
| Q3 2024 | 93 | $608M | +$7.58M | -$7.75M | -$171K | DUSB, DFSD, DFCF, BNDX, DUHP | 13F-HR | 10/16/2024, 02:19 PM |
| Q2 2024 | 91 | $583M | +$16.8M | -$8.41M | +$8.41M | DUSB, DFSD, DFCF, BNDX, DUHP | 13F-HR | 7/29/2024, 01:35 PM |
| Q1 2024 | 93 | $570M | +$85M | -$15.8M | +$69.2M | DUSB, DFSD, DFCF, BNDX, DUHP | 13F-HR | 4/11/2024, 04:51 PM |
| Q4 2023 | 96 | $478M | +$254M | -$201M | +$53.3M | DFSD, DFCF, BNDX, SPLG, DUHP | 13F-HR | 1/29/2024, 07:39 PM |
| Q3 2023 | 92 | $391M | +$85.8M | -$55.3M | +$30.6M | IVV, DFCF, VCIT, DFIV, TFLO | 13F-HR | 10/12/2023, 12:32 PM |
| Q2 2023 | 86 | $394M | +$9.74M | -$7.15M | +$2.59M | DFCF, IVV, VCIT, QUAL, EFG | 13F-HR | 7/12/2023, 04:45 PM |
| Q1 2023 | 92 | $380M | +$85.1M | -$66.2M | +$18.8M | DFCF, IVV, VCIT, EFG, QUAL | 13F-HR | 4/18/2023, 09:37 PM |
| Q4 2022 | 90 | $345M | +$86.1M | -$69.3M | +$16.7M | IVV, DFCF, VCIT, DFIV, LRGF | 13F-HR | 1/20/2023, 08:39 PM |
| Q3 2022 | 91 | $315M | +$44.9M | -$30.2M | +$14.7M | IVV, DFCF, VCIT, ESGU, DFIV | 13F-HR | 10/21/2022, 09:52 PM |
| Q2 2022 | 85 | $323M | +$115M | -$34.8M | +$80.5M | IVV, VCIT, ESGU, DFCF, DFIV | 13F-HR | 7/21/2022, 10:08 AM |
| Q1 2022 | 74 | $282M | +$65M | -$50.2M | +$14.8M | IVV, ESGU, VCIT, FALN, COMT | 13F-HR | 4/12/2022, 04:21 PM |
| Q4 2021 | 72 | $307M | +$55M | -$11.3M | +$43.7M | IVV, ESGU, VCIT, EFV, FALN | 13F-HR | 1/18/2022, 08:01 PM |
| Q3 2021 | 71 | $252M | +$30.4M | -$2.85M | +$27.6M | IVV, VCIT, ESGU, EFV, VTV | 13F-HR | 10/27/2021, 11:22 AM |
| Q2 2021 | 64 | $228M | +$63.7M | -$14.6M | +$49.1M | IVV, VCIT, ESGU, VTV, EFV | 13F-HR | 8/2/2021, 01:33 PM |
| Q1 2021 | 61 | $169M | +$43.6M | -$13.8M | +$29.8M | IVV, VTV, VCIT, ESGU, IWF | 13F-HR | 4/20/2021, 02:03 PM |
| Q4 2020 | 43 | $128M | +$6.16M | -$4.21M | +$1.95M | IVV, VTV, IWF, IEMG, PRF | 13F-HR | 1/25/2021, 10:51 AM |
| Q3 2020 | 41 | $112M | +$4.72M | -$7.77M | -$3.05M | IVV, VTV, IWF, PRF, RSP | 13F-HR | 10/28/2020, 09:52 AM |
| Q2 2020 | 44 | $110M | +$9.98M | -$10M | -$38.9K | IVV, VTV, IWF, PRF, SCZ | 13F-HR | 7/17/2020, 11:01 AM |
| Q1 2020 | 42 | $92.8M | +$23.7M | -$10.8M | +$12.9M | IVV, VTV, SCZ, PRF, IWF | 13F-HR | 4/20/2020, 01:14 PM |
| Q4 2019 | 37 | $110M | +$6.73M | -$7.16M | -$429K | IVV, VTV, PRF, RSP, SCZ | 13F-HR | 1/15/2020, 12:59 PM |
| Q3 2019 | 38 | $103M | +$6.19M | -$5.92M | +$270K | IVV, PRF, VTV, RSP, IWF | 13F-HR | 10/31/2019, 11:41 AM |
| Q2 2019 | 36 | $104M | +$12.5M | -$12.5M | -$23.7K | IVV, PRF, VTV, RSP, IWF | 13F-HR | 7/31/2019, 11:56 AM |
| Q1 2019 | 34 | $100M | +$7.26M | -$6.64M | +$619K | PRF, RSP, IWF, IVV, VTIP | 13F-HR | 4/15/2019, 11:29 AM |
| Q4 2018 | 32 | $89.6M | PRF, RSP, VTIP, IWF, SDY | 13F-HR | 2/12/2019, 07:52 AM |