Q4 2024 |
207 |
$252M |
+$30.5M |
-$2.17M |
+$28.3M |
DCOR, DFIC, DFEM, BOND, SCHR
|
13F-HR |
2/3/2025, 07:43 PM |
Q3 2024 |
231 |
$254M |
+$3.21M |
-$1.91M |
+$1.29M |
DCOR, DFIC, DFEM, BOND, SCHR
|
13F-HR |
10/25/2024, 04:24 PM |
Q2 2024 |
237 |
$238M |
+$24.5M |
-$25.6M |
-$1.07M |
DCOR, DFIC, DFEM, SCHR, BOND
|
13F-HR |
7/29/2024, 11:53 AM |
Q1 2024 |
228 |
$237M |
+$2.4M |
-$24.7M |
-$22.3M |
DCOR, DFEM, BOND, SCHR, DFIC
|
13F-HR |
4/30/2024, 05:42 PM |
Q4 2023 |
228 |
$248M |
+$91.7M |
-$23.3M |
+$68.4M |
DCOR, DFEM, BOND, SCHR, DFIC
|
13F-HR |
2/7/2024, 06:03 PM |
Q3 2023 |
353 |
$167M |
+$5.19M |
-$27.2M |
-$22M |
DFEM, DFIC, FNDX, FNDE, BSV
|
13F-HR |
11/2/2023, 04:18 PM |
Q2 2023 |
269 |
$195M |
+$9.71M |
-$1.17M |
+$8.54M |
DFEM, DFIC, SCHX, FNDX, FNDE
|
13F-HR |
7/31/2023, 05:56 PM |
Q1 2023 |
234 |
$182M |
+$91.7M |
-$89.1M |
+$2.59M |
DFEM, DFIC, SCHX, FNDX, FNDE
|
13F-HR |
4/28/2023, 01:37 PM |
Q4 2022 |
212 |
$173M |
+$13.8M |
-$14.4M |
-$552K |
SCHR, BOND, FNDE, SCHE, BSV
|
13F-HR |
1/27/2023, 08:14 PM |
Q3 2022 |
169 |
$167M |
+$12.8M |
-$4.04M |
+$8.72M |
SCHR, BOND, FNDE, SCHE, BSV
|
13F-HR |
11/8/2022, 04:45 PM |
Q2 2022 |
181 |
$169M |
+$26.6M |
-$19.4M |
+$7.25M |
SCHR, BOND, BSV, GLD, FNDE
|
13F-HR |
8/10/2022, 06:06 PM |
Q1 2022 |
199 |
$176M |
+$14.8M |
-$3.25M |
+$11.6M |
SCHR, BOND, GLD, BSV, FNDF
|
13F-HR |
4/26/2022, 02:52 PM |
Q4 2021 |
186 |
$177M |
+$27.8M |
-$6.88M |
+$20.9M |
BOND, SCHR, FNDF, SCHF, BSV
|
13F-HR |
1/21/2022, 01:09 PM |
Q3 2021 |
194 |
$154M |
+$7.22M |
-$5.06M |
+$2.16M |
BOND, SCHR, FNDF, SCHF, GLD
|
13F-HR |
11/5/2021, 02:10 PM |
Q2 2021 |
138 |
$154M |
+$25.3M |
-$12.1M |
+$13.3M |
BOND, SCHR, FNDF, SCHF, GLD
|
13F-HR |
7/29/2021, 05:18 PM |
Q1 2021 |
132 |
$135M |
+$16.1M |
-$22.6M |
-$6.51M |
SCHR, BOND, FNDF, SCHF, GLD
|
13F-HR |
4/29/2021, 04:46 PM |
Q4 2020 |
126 |
$136M |
+$21.9M |
-$24.8M |
-$2.94M |
SCHR, BOND, FNDF, SCHF, SCHE
|
13F-HR |
1/28/2021, 08:21 PM |
Q3 2020 |
128 |
$127M |
+$12.8M |
-$19.2M |
-$6.46M |
SCHR, BOND, SCHE, GLD, FNDE
|
13F-HR |
11/9/2020, 01:03 PM |
Q2 2020 |
122 |
$144M |
+$55.2M |
-$46.4M |
+$8.81M |
BOND, SCHR, SCHE, GLD, FNDE
|
Restatement |
9/24/2020, 05:34 PM |
Q1 2020 |
113 |
$116M |
+$33.6M |
-$17.1M |
+$16.4M |
SCHF, BOND, FNDF, SCHR, FNDE
|
13F-HR |
4/27/2020, 04:39 PM |
Q4 2019 |
27 |
$127M |
|
|
|
SCHF, SCHE, FNDE, FNDF, BOND
|
13F-HR |
1/24/2020, 04:09 PM |