Q4 2024 |
68 |
$363M |
+$104M |
-$76.1M |
+$27.8M |
DFAC, AAPL, DFAX, BIV, BSV
|
13F-HR |
1/22/2025, 06:09 PM |
Q3 2024 |
63 |
$338M |
+$8.29M |
-$3.39M |
+$4.9M |
DFAC, AAPL, DUHP, DFAX, DFSV
|
13F-HR |
10/22/2024, 04:51 PM |
Q2 2024 |
61 |
$314M |
+$8.22M |
-$7.16M |
+$1.06M |
DFAC, AAPL, DUHP, DFAX, DFSV
|
13F-HR |
7/19/2024, 05:19 PM |
Q1 2024 |
62 |
$306M |
+$9.8M |
-$7.53M |
+$2.27M |
DFAC, AAPL, DUHP, DFAX, DFSV
|
13F-HR |
4/19/2024, 12:46 PM |
Q4 2023 |
61 |
$292M |
+$23.8M |
-$5.19M |
+$18.6M |
DFAC, AAPL, DFAX, DUHP, DFSV
|
13F-HR |
1/23/2024, 02:09 PM |
Q3 2023 |
49 |
$248M |
+$4.03M |
-$1.84M |
+$2.19M |
DFAC, AAPL, DUHP, DFAX, DFSV
|
13F-HR |
10/23/2023, 08:32 PM |
Q2 2023 |
45 |
$257M |
+$1.79M |
-$3.42M |
-$1.63M |
DFAC, AAPL, DUHP, DFAX, DFSV
|
13F-HR |
7/24/2023, 02:01 PM |
Q1 2023 |
44 |
$247M |
+$11.8M |
-$1.47M |
+$10.3M |
DFAC, AAPL, DUHP, DFAX, DFSV
|
13F-HR |
4/19/2023, 08:13 PM |
Q4 2022 |
39 |
$222M |
+$17.4M |
-$991K |
+$16.4M |
DFAC, AAPL, DUHP, DFAX, DFSV
|
13F-HR |
1/23/2023, 08:37 PM |
Q3 2022 |
36 |
$194M |
+$6.81M |
-$2.3M |
+$4.52M |
DFAC, AAPL, DFAX, DUHP, DFCF
|
13F-HR |
10/28/2022, 06:33 AM |
Q2 2022 |
36 |
$200M |
+$162M |
-$16.6M |
+$146M |
DFAC, AAPL, DFAX, DUHP, DFCF
|
13F-HR |
7/28/2022, 05:33 PM |
Q1 2022 |
36 |
$74.7M |
+$474K |
-$1.56M |
-$1.09M |
AAPL, USMV, EEMV, DFAU, VCIT
|
13F-HR |
5/2/2022, 11:52 AM |
Q4 2021 |
42 |
$143M |
|
|
|
DFAC, AAPL, DFAX, USMV, DFAT
|
13F-HR |
3/3/2022, 09:53 AM |