| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 113 | $316M | +$3.89M | -$2.79M | +$1.11M | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 11/8/2024, 04:32 PM |
| Q2 2024 | 111 | $296M | +$4.3M | -$2.06M | +$2.24M | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 8/12/2024, 05:47 PM |
| Q1 2024 | 112 | $293M | +$18.3M | -$4.19M | +$14.1M | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 5/3/2024, 05:02 PM |
| Q4 2023 | 108 | $266M | +$11.5M | -$7.3M | +$4.25M | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 1/23/2024, 04:44 PM |
| Q3 2023 | 103 | $236M | +$3.16M | -$2.23M | +$928K | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 12/8/2023, 04:50 PM |
| Q2 2023 | 105 | $245M | +$6.59M | -$2.38M | +$4.22M | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 7/11/2023, 06:52 PM |
| Q1 2023 | 104 | $229M | +$5.64M | -$1.04M | +$4.61M | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 5/15/2023, 03:27 PM |
| Q4 2022 | 106 | $216M | +$11.2M | -$1.93M | +$9.29M | DGRO, IJS, VUG, VBK, IWF | 13F-HR | 1/25/2023, 04:46 PM |
| Q3 2022 | 102 | $194M | +$8.74M | -$3.99M | +$4.76M | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 1/25/2023, 04:35 PM |
| Q2 2022 | 106 | $200M | +$11.5M | -$4.02M | +$7.47M | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 1/25/2023, 04:26 PM |
| Q1 2022 | 108 | $232M | +$7.84M | -$8.1M | -$261K | DGRO, VUG, VBK, IJS, IWF | 13F-HR | 1/25/2023, 04:16 PM |
| Q4 2021 | 109 | $249M | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 1/25/2023, 03:59 PM |