| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 69 | $155M | +$16.6M | -$6.67M | +$9.92M | DFAU, MSEX, PFS, DFCF, DFAI | 13F-HR | 4/10/2025, 04:36 PM |
| Q3 2024 | 72 | $148M | +$23M | -$296K | +$22.7M | MSEX, DFAU, PFS, DFCF, DFAI | 13F-HR | 4/15/2025, 03:42 PM |
| Q2 2024 | 60 | $116M | +$7.11M | -$1.3M | +$5.82M | MSEX, DFAU, PFS, DFAI, DFCF | 13F-HR | 4/15/2025, 03:42 PM |
| Q1 2024 | 61 | $108M | +$4.95M | -$1.45M | +$3.5M | MSEX, PFS, DFAU, DFAI, DFCF | 13F-HR | 4/15/2025, 03:42 PM |
| Q4 2023 | 58 | $108M | $0 | $0 | MSEX, PFS, DFAU, DFCF, DFAI | 13F-HR | 4/15/2025, 03:42 PM |