| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Oct 2025, 10:05 |
| Q2 2025 |
41 |
$107,510,078 |
+$4,557,675 |
-$13,285,121 |
-$8,727,446 |
DFAT, DFAC, DFUV, DFIV, DFUS
|
13F-HR |
15 Jul 2025, 13:07 |
| Q1 2025 |
46 |
$109,198,171 |
+$1,250,867 |
-$16,515,506 |
-$15,264,639 |
DFAT, DFAC, DFUV, DFIV, DFUS
|
13F-HR |
21 Apr 2025, 17:03 |
| Q4 2024 |
52 |
$129,468,260 |
+$5,741,722 |
-$4,030,424 |
+$1,711,298 |
DFAT, DFAC, DFUV, DFIV, BSVO
|
13F-HR |
17 Jan 2025, 12:16 |
| Q3 2024 |
48 |
$127,726,497 |
+$2,071,132 |
-$1,194,168 |
+$876,964 |
DFAT, DFAC, DFUV, DFIV, BSVO
|
13F-HR |
18 Oct 2024, 17:19 |
| Q2 2024 |
43 |
$118,964,945 |
+$2,259,665 |
-$5,213,935 |
-$2,954,270 |
DFAT, DFAC, DFUV, DFIV, DFUS
|
13F-HR |
19 Jul 2024, 17:45 |
| Q1 2024 |
41 |
$124,208,428 |
+$2,923,225 |
-$4,727,894 |
-$1,804,669 |
DFAT, DFAC, DFUV, DFIV, DFUS
|
13F-HR |
13 May 2024, 18:40 |
| Q4 2023 |
38 |
$118,757,920 |
+$5,572,285 |
-$4,226,212 |
+$1,346,073 |
DFAT, DFAC, DFUV, DFIV, DFUS
|
13F-HR |
09 Feb 2024, 15:14 |
| Q3 2023 |
37 |
$106,326,369 |
+$2,652,755 |
-$5,325,820 |
-$2,673,065 |
DFAT, DFAC, DFUV, DFIV, VGIT
|
13F-HR |
01 Nov 2023, 11:36 |
| Q2 2023 |
31 |
$111,302,878 |
+$1,952,069 |
-$6,219,623 |
-$4,267,554 |
DFAT, DFAC, DFUV, DFIV, VGIT
|
13F-HR |
07 Aug 2023, 12:35 |
| Q1 2023 |
32 |
$112,098,008 |
+$5,920,331 |
-$6,976,405 |
-$1,056,074 |
DFAT, DFAC, DFUV, DFIV, VGIT
|
13F-HR |
05 May 2023, 16:37 |
| Q4 2022 |
27 |
$109,741,537 |
+$1,203,229 |
-$591,233 |
+$611,996 |
DFAT, DFAC, DFUV, DFIV, VGIT
|
13F-HR |
07 Feb 2023, 12:45 |
| Q3 2022 |
26 |
$98,661,000 |
+$2,290,704 |
-$1,675,656 |
+$615,048 |
DFAT, DFAC, DFUV, DFIV, VGIT
|
13F-HR |
02 Nov 2022, 16:58 |
| Q2 2022 |
25 |
$104,041,000 |
+$23,685,584 |
-$1,728,548 |
+$21,957,036 |
DFAT, DFAC, DFUV, DFIV, VGIT
|
13F-HR |
01 Aug 2022, 14:42 |
| Q1 2022 |
20 |
$96,160,000 |
+$7,623,628 |
-$515,322 |
+$7,108,306 |
DFAT, DFAC, DFIV, VGIT, DFUS
|
13F-HR |
02 May 2022, 15:57 |
| Q4 2021 |
19 |
$91,978,000 |
|
|
$0 |
DFAT, DFAC, DFIV, VGIT, DFUS
|
13F-HR |
02 Feb 2022, 12:55 |