| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 24 | $122M | +$5.31M | -$673K | +$4.64M | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 1/23/2025, 11:51 AM |
| Q3 2024 | 25 | $121M | +$3.17M | -$329K | +$2.84M | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 11/22/2024, 03:40 PM |
| Q2 2024 | 21 | $112M | +$3.69M | -$8.26M | -$4.58M | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 7/16/2024, 11:22 AM |
| Q1 2024 | 21 | $116M | +$8.59M | -$604K | +$7.99M | DFAC, DFIC, DFEM, VCSH, LLAP | 13F-HR | 4/18/2024, 05:09 PM |
| Q4 2023 | 19 | $102M | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 1/23/2024, 03:02 PM |