| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 840 | $305M | +$7.45K | $0 | +$7.45K | DFAU, FPE, VOO, DFAI, AAPL | 13F-HR | 4/1/2025, 01:07 PM |
| Q4 2024 | 840 | $305M | +$25M | -$11.1M | +$14M | DFAU, FPE, VOO, DFAI, AAPL | 13F-HR | 2/13/2025, 12:40 PM |
| Q3 2024 | 764 | $302M | +$17.3M | -$6.2M | +$11.1M | DFAU, DFAI, FPE, VOO, VO | 13F-HR | 11/15/2024, 09:05 AM |
| Q2 2024 | 760 | $275M | +$16M | -$6.09M | +$9.92M | DFAU, FPE, VOO, DFAI, VO | 13F-HR | 8/12/2024, 03:10 PM |
| Q1 2024 | 751 | $266M | +$17.7M | -$9.48M | +$8.18M | DFAU, FPE, DFAI, VOO, VO | 13F-HR | 4/26/2024, 12:21 PM |
| Q4 2023 | 705 | $245M | +$23M | -$15.5M | +$7.54M | DFAU, FPE, DFAI, VO, VOO | 13F-HR | 1/22/2024, 11:07 AM |
| Q3 2023 | 840 | $218M | +$13.2M | -$5.74M | +$7.42M | DFAU, FPE, DFAI, VO, VUG | 13F-HR | 11/7/2023, 01:10 PM |
| Q2 2023 | 795 | $218M | +$21.8M | -$15.1M | +$6.67M | DFAU, FPE, DFAI, AAPL, VUG | 13F-HR | 7/25/2023, 01:41 PM |
| Q4 2022 | 825 | $201M | FPE, TIP, BSJN, DFAU, VO | 13F-HR | 2/6/2023, 03:52 PM |