| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 51 | $135M | +$6.52M | -$2.22M | +$4.3M | AVLC, SPLG, DFIC, AVLV, DFUS | 13F-HR | 10/10/2025, 12:05 PM |
| Q2 2025 | 48 | $123M | +$46.2M | -$51.2M | -$4.93M | AVLC, SPLG, DFIC, AVLV, DFUS | 13F-HR | 7/11/2025, 03:54 PM |
| Q1 2025 | 54 | $118M | +$4.04M | -$6.94M | -$2.9M | AVUS, SPLG, AVGV, DFIC, DFUS | 13F-HR | 4/11/2025, 11:18 AM |
| Q4 2024 | 55 | $123M | $0 | $0 | AVUS, SPLG, AVGV, DFIC, DFUS | 13F-HR | 1/6/2025, 05:05 PM |