| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 77 | 251,550 | VLUE, MTUM, DFAI, SCHD | 13F-HR | 10/2/2024 | 000155019124000006 |
| Q2 2024 | 79 | 233,508 | VLUE, MTUM, DFAI, QUAL | 13F-HR | 7/5/2024 | 000155019124000004 |
| Q1 2024 | 78 | 220,902 | VLUE, MTUM, DFAI, QUAL | 13F-HR | 4/2/2024 | 000155019124000003 |
| Q4 2023 | 74 | 203,486 | VLUE, MTUM, DFAI, QUAL | 13F-HR | 1/8/2024 | 000155019124000001 |
| Q3 2023 | 69 | 183,263 | VLUE, MTUM, DFAI, QUAL | 13F-HR | 10/11/2023 | 000155019123000010 |
| Q2 2023 | 73 | 189,866 | VLUE, MTUM, DFAI, QUAL | 13F-HR | 7/6/2023 | 000155019123000009 |
| Q1 2023 | 72 | 186,070 | VLUE, DFAI, JPST, MTUM | RESTATEMENT | 4/4/2023 | 000155019123000007 |
| Q4 2022 | 70 | 177,733 | JPST, VLUE, MTUM, QUAL | RESTATEMENT | 2/10/2023 | 000155019123000005 |
| Q3 2022 | 63 | 163,362 | JPST, VLUE, MTUM, VGIT | 13F-HR | 10/5/2022 | 000155019122000008 |
| Q2 2022 | 72 | 175,548 | JPST, VLUE, MTUM, VGIT | 13F-HR | 7/11/2022 | 000155019122000007 |
| Q1 2022 | 71 | 192,789 | VLUE, MTUM, QUAL, VGIT | 13F-HR | 4/13/2022 | 000155019122000003 |
| Q4 2021 | 67 | 193,172 | VLUE, MTUM, USMV, QUAL | 13F-HR | 1/19/2022 | 000155019122000002 |
| Q3 2021 | 66 | 192,104 | VLUE, MTUM, VWO, QUAL | 13F-HR | 10/13/2021 | 000155019121000006 |
| Q2 2021 | 65 | 203,186 | VLUE, VWO, MTUM, QUAL | 13F-HR | 7/14/2021 | 000155019121000005 |
| Q1 2021 | 64 | 184,014 | VLUE, VWO, MTUM, QUAL | 13F-HR | 4/14/2021 | 000155019121000003 |
| Q4 2020 | 59 | 177,242 | VLUE, VWO, MTUM, QUAL | 13F-HR | 1/21/2021 | 000155019121000001 |
| Q3 2020 | 53 | 150,806 | QUAL, VGIT, USMV, MTUM | 13F-HR | 10/20/2020 | 000155019120000010 |
| Q2 2020 | 55 | 150,441 | SPTS, USMV, QUAL, VGIT | 13F-HR | 8/4/2020 | 000155019120000009 |
| Q1 2020 | 53 | 122,905 | SPTS, VGIT, QUAL, USMV | 13F-HR | 4/22/2020 | 000155019120000004 |
| Q4 2019 | 59 | 150,976 | QUAL, SPTS, USMV, VLUE | 13F-HR | 1/15/2020 | 000155019120000001 |
| Q3 2019 | 55 | 137,008 | SPTS, QUAL, USMV, VLUE | 13F-HR | 10/17/2019 | 000155019119000005 |
| Q2 2019 | 54 | 136,722 | QUAL, SPTS, USMV, VLUE | 13F-HR | 7/10/2019 | 000155019119000004 |
| Q1 2019 | 48 | 131,031 | QUAL, SPTS, USMV, VLUE | 13F-HR | 4/11/2019 | 000155019119000003 |
| Q4 2018 | 47 | 118,413 | SPTS, QUAL, USMV, VLUE | 13F-HR | 1/16/2019 | 000155019119000002 |
| Q3 2018 | 38 | 131,311 | QUAL, VLUE, USMV, VWO | 13F-HR | 10/15/2018 | 000155019118000007 |
| Q2 2018 | 38 | 128,015 | QUAL, VLUE, USMV, VWO | 13F-HR | 7/17/2018 | 000155019118000006 |
| Q1 2018 | 34 | 129,093 | QUAL, VWO, USMV, VLUE | 13F-HR | 4/12/2018 | 000155019118000005 |
| Q4 2017 | 36 | 131,553 | QUAL, VWO, USMV, VLUE | RESTATEMENT | 1/18/2018 | 000155019118000004 |
| Q3 2017 | 34 | 127,974 | QUAL, VWO, USMV, VEA | 13F-HR | 10/13/2017 | 000155019117000006 |
| Q2 2017 | 33 | 126,235 | QUAL, VWO, USMV, VEA | 13F-HR | 7/13/2017 | 000155019117000005 |
| Q1 2017 | 31 | 128,589 | QUAL, VWO, USMV, VLUE | 13F-HR | 4/12/2017 | 000155019117000004 |
| Q4 2016 | 34 | 127,994 | USMV, QUAL, VWO, MNA | 13F-HR | 1/9/2017 | 000155019117000001 |
| Q3 2016 | 31 | 128,357 | USMV, QUAL, MNA, TIP | 13F-HR | 10/6/2016 | 000155019116000015 |
| Q2 2016 | 29 | 127,156 | USMV, QUAL, MNA, DBEF | 13F-HR | 7/20/2016 | 000155019116000014 |
| Q1 2016 | 33 | 114,415 | USMV, QUAL, SHY, DBEF | 13F-HR | 4/28/2016 | 000155019116000013 |
| Q4 2015 | 41 | 149,271 | USMV, DBEF, QUAL, VB | 13F-HR | 1/29/2016 | 000155019116000011 |
| Q3 2015 | 41 | 139,126 | SHY, USMV, QUAL, DBEF | 13F-HR | 10/26/2015 | 000155019115000010 |
| Q2 2015 | 35 | 144,988 | QUAL, DBEF, USMV, VTI | 13F-HR | 8/10/2015 | 000155019115000009 |
| Q1 2015 | 35 | 159,360 | DBEF, QUAL, USMV, Blackrock | 13F-HR | 5/6/2015 | 000155019115000008 |
| Q4 2014 | 34 | 135,854 | VEU, USMV, IJH, VNQ | 13F-HR | 1/27/2015 | 000155019115000005 |