| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 79 | 59,810 | BELFB, ASM, PESI, SAMG | 13F-HR | 2/17/2026 | 000089706926000357 |
| Q3 2025 | 313 | 211,041 | DGRO, SLYV, VIGI, SPY | 13F-HR | 11/17/2025 | 000089706925001709 |
| Q2 2025 | 328 | 193,702 | DGRO, VIGI, SLYV, SPY | RESTATEMENT | 8/14/2025 | 000089706925001344 |
| Q1 2025 | 349 | 181,283 | DGRO, VIGI, SLYV, SPY | 13F-HR | 5/13/2025 | 000089706925000971 |
| Q4 2024 | 307 | 192,408 | DGRO, SLYV, VIGI, SPY | 13F-HR | 2/12/2025 | 000089706925000210 |
| Q3 2024 | 303 | 194,520 | DGRO, VIGI, SLYV, SPY | 13F-HR | 11/12/2024 | 000089706924002137 |
| Q2 2024 | 321 | 183,088 | DGRO, VIGI, SLYV, SPY | 13F-HR | 8/7/2024 | 000089706924001636 |
| Q1 2024 | 330 | 185,194 | DGRO, VIGI, SLYV, SPY | 13F-HR | 5/15/2024 | 000089706924001087 |
| Q4 2023 | 336 | 178,764 | DGRO, SLYV, VIGI, DFIS | 13F-HR | 2/14/2024 | 000089706924000362 |
| Q3 2023 | 316 | 172,774 | DGRO, VIGI, SLYV, SPY | 13F-HR | 11/14/2023 | 000089706923001590 |
| Q2 2023 | 289 | 183,411 | DGRO, VIGI, SPY, SLYV | 13F-HR | 8/14/2023 | 000089706923001169 |
| Q1 2023 | 289 | 179,487 | VIGI, DGRO, SPY, SLYV | 13F-HR | 5/12/2023 | 000089706923000435 |
| Q4 2022 | 298 | 175,412 | VIGI, DGRO, SLYV, SPY | 13F-HR | 2/14/2023 | 000156761923002736 |
| Q3 2022 | 186 | 156,961 | VIGI, DGRO, SPY, SLYV | 13F-HR | 11/14/2022 | 000156761922019690 |
| Q2 2022 | 184 | 164,773 | VIGI, DGRO, SPY, SLYV | 13F-HR | 8/15/2022 | 000156761922015998 |
| Q1 2022 | 194 | 185,341 | VIGI, DGRO, SPY, SLYV | 13F-HR | 5/16/2022 | 000156761922010973 |
| Q4 2021 | 201 | 193,275 | VIGI, DGRO, SPY, SLYV | 13F-HR | 2/14/2022 | 000156761922003845 |
| Q3 2021 | 196 | 182,313 | VIGI, DGRO, SPY, VWO | 13F-HR | 11/12/2021 | 000156761921019825 |
| Q2 2021 | 202 | 191,650 | VIGI, DGRO, SPY, VWO | 13F-HR | 8/16/2021 | 000156761921015559 |
| Q1 2021 | 196 | 183,365 | VIGI, DGRO, SPY, SLYV | 13F-HR | 5/17/2021 | 000156761921010568 |
| Q4 2020 | 191 | 163,874 | VIGI, SPY, DGRO, VWO | 13F-HR | 2/16/2021 | 000156761921003836 |
| Q3 2020 | 186 | 135,297 | SPY, VIGI, PHYS, VWO | 13F-HR | 11/16/2020 | 000156761920019813 |
| Q2 2020 | 179 | 133,813 | SPY, VIGI, VWO, PHYS | 13F-HR | 8/13/2020 | 000156761920015113 |
| Q1 2020 | 193 | 122,362 | SPY, EFA, VWO, SLYV | 13F-HR | 5/15/2020 | 000156761920010328 |
| Q4 2019 | 212 | 208,427 | SPY, EFA, NTIC, VWO | 13F-HR | 2/5/2020 | 000156761920002241 |
| Q3 2019 | 227 | 235,674 | EFA, SPY, NTIC, TOTL | 13F-HR | 11/12/2019 | 000156761919020892 |
| Q2 2019 | 232 | 253,049 | EFA, SPY, NTIC, VWO | RESTATEMENT | 8/13/2019 | 000156761919016469 |
| Q1 2019 | 220 | 266,838 | EFA, SPY, NTIC, PCMI | 13F-HR | 5/13/2019 | 000156761919010559 |
| Q4 2018 | 228 | 261,892 | EFA, NTIC, SPY, BXC | 13F-HR | 2/8/2019 | 000156761919002821 |
| Q3 2018 | 230 | 333,398 | EFA, NTIC, SPY, BXC | 13F-HR | 11/14/2018 | 000156761918005966 |
| Q2 2018 | 225 | 344,947 | EFA, NTIC, BXC, SPY | 13F-HR | 8/14/2018 | 000156761918000972 |
| Q1 2018 | 220 | 342,629 | EFA, BXC, NTIC, SPY | 13F-HR | 5/15/2018 | 000114036118023845 |
| Q4 2017 | 228 | 358,918 | EFA, SPY, INBK, AFHIF | 13F-HR | 1/25/2018 | 000114036118003205 |
| Q3 2017 | 225 | 380,495 | EFA, AFHIF, SPY, CNTY | 13F-HR | 11/14/2017 | 000114036117042674 |
| Q2 2017 | 228 | 382,936 | HDSN, EFA, AFHIF, SPY | 13F-HR | 8/14/2017 | 000114036117031715 |
| Q1 2017 | 226 | 393,514 | HDSN, EFA, SPY, CNTY | 13F-HR | 5/15/2017 | 000114036117020550 |
| Q4 2016 | 217 | 412,401 | HDSN, AFHIF, AXTI, CNTY | 13F-HR | 2/14/2017 | 000114036117006850 |
| Q3 2016 | 224 | 400,887 | HDSN, AXTI, AFHIF, ADUS | 13F-HR | 11/14/2016 | 000114036116086355 |
| Q2 2016 | 225 | 379,307 | AFHIF, HDSN, AXTI, ACIC | 13F-HR | 8/15/2016 | 000114036116076577 |
| Q1 2016 | 227 | 402,384 | AFHIF, ACIC, MPAA, HIL | 13F-HR | 5/16/2016 | 000114036116065599 |
| Q4 2015 | 239 | 461,159 | AFHIF, CNTY, JBSS, TISUQ | 13F-HR | 2/12/2016 | 000114036116051899 |
| Q3 2015 | 249 | 476,751 | AFHIF, JBSS, ADUS, CNTY | 13F-HR | 11/16/2015 | 000114036115041613 |
| Q2 2015 | 256 | 561,052 | AFHIF, HIL, JBSS, ADUS | 13F-HR | 8/14/2015 | 000114036115032149 |
| Q1 2015 | 260 | 566,313 | AFHIF, JBSS, ACIC, HDSN | 13F-HR | 5/15/2015 | 000114036115020378 |
| Q4 2014 | 242 | 546,823 | JBSS, ACIC, AFHIF, MPAA | 13F-HR | 2/17/2015 | 000114036115007061 |
| Q3 2014 | 251 | 537,706 | JBSS, AFHIF, MPAA, HIL | 13F-HR | 11/14/2014 | 000114036114042134 |
| Q2 2014 | 266 | 592,414 | HIL, JBSS, AFHIF, ACIC | 13F-HR | 8/13/2014 | 000114036114032256 |
| Q1 2014 | 278 | 624,918 | HIL, CNTY, MPAA, MTRX | 13F-HR | 5/15/2014 | 000114036114021531 |
| Q4 2013 | 254 | 604,022 | ANIK, ACETQ, BBSI, TISUQ | RESTATEMENT | 3/21/2014 | 000114036114013778 |