| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 79 | $120M | +$10.9M | -$2.46M | +$8.4M | DFAU, BNDW, DFAC, DFAI, SCHP | 13F-HR | 4/15/2025, 04:40 PM |
| Q4 2024 | 72 | $117M | +$10.7M | -$11.6M | -$876K | DFAU, BNDW, DFAC, DFAI, SCHP | 13F-HR | 1/22/2025, 11:03 AM |
| Q3 2024 | 69 | $123M | +$15.7M | -$2.62M | +$13.1M | DFAU, BNDW, DFAI, DFAC, SCHP | 13F-HR | 10/15/2024, 10:53 AM |
| Q2 2024 | 66 | $105M | $0 | $0 | DFAU, BNDW, DFAC, DFAI, SCHP | 13F-HR | 8/7/2024, 11:38 AM |