Q1 2025 |
99 |
$422M |
+$10.5M |
-$37.9M |
-$27.4M |
DFAC, DFAX, AGG, DFIC, AVUS
|
13F-HR |
4/14/2025, 11:03 AM |
Q4 2024 |
98 |
$458M |
+$12.4M |
-$6.02M |
+$6.35M |
DFAC, DFAX, AGG, DFIC, AVUS
|
13F-HR |
1/27/2025, 04:11 PM |
Q3 2024 |
97 |
$458M |
+$21.5M |
-$4.05M |
+$17.4M |
DFAC, DFAX, AGG, DFIC, DFEM
|
13F-HR |
10/24/2024, 05:12 PM |
Q2 2024 |
83 |
$415M |
+$16.1M |
-$4.48M |
+$11.6M |
DFAC, DFAX, AGG, DFIC, AVUS
|
13F-HR |
7/19/2024, 04:23 PM |
Q1 2024 |
83 |
$400M |
+$21.1M |
-$8.47M |
+$12.6M |
DFAC, DFAX, DFIC, AGG, AVUS
|
13F-HR |
4/24/2024, 04:42 PM |
Q4 2023 |
80 |
$363M |
+$17.2M |
-$3.39M |
+$13.8M |
DFAC, DFAX, DFIC, AGG, AVUS
|
13F-HR |
1/12/2024, 12:05 PM |
Q3 2023 |
75 |
$317M |
+$6.12M |
-$2.85M |
+$3.27M |
DFAC, DFAX, DFIC, AGG, AVUS
|
13F-HR |
10/10/2023, 04:15 PM |
Q2 2023 |
75 |
$326M |
+$11.4M |
-$128M |
-$116M |
DFAC, DFAX, DFIC, AGG, AVUS
|
13F-HR |
7/20/2023, 12:32 PM |
Q1 2023 |
126 |
$458M |
+$66.6M |
-$2.73M |
+$63.9M |
DFAC, DFAX, AGG, DFIC, BND
|
13F-HR |
5/12/2023, 03:04 PM |
Q4 2022 |
110 |
$377M |
+$42.8M |
-$14.1M |
+$28.7M |
DFAC, DFAX, AGG, DFIC, BND
|
13F-HR |
2/9/2023, 01:44 PM |
Q3 2022 |
108 |
$325M |
+$8.79M |
-$2.69M |
+$6.1M |
DFAC, DFAX, AGG, AAPL, BND
|
13F-HR |
11/2/2022, 04:41 PM |
Q2 2022 |
109 |
$340M |
+$22.3M |
-$3.91M |
+$18.4M |
DFAC, DFAX, AGG, AAPL, BND
|
13F-HR |
7/11/2022, 04:48 PM |
Q1 2022 |
110 |
$377M |
+$19.5M |
-$9.59M |
+$9.88M |
DFAC, DFAX, AGG, AAPL, BND
|
Restatement |
5/4/2022, 04:35 PM |
Q4 2021 |
117 |
$388M |
|
|
|
DFAC, DFAX, AGG, BND, AAPL
|
13F-HR |
4/7/2022, 02:26 PM |