| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 51 | 494,805 | SCHB, DALI, VEU, QVAL | 13F-HR | 1/31/2024 | 000162580024000001 |
| Q3 2023 | 48 | 478,488 | SCHB, DALI, VEU, QVAL | 13F-HR | 10/10/2023 | 000162580023000004 |
| Q2 2023 | 45 | 486,638 | SCHB, DALI, VEU, QVAL | 13F-HR | 7/25/2023 | 000162580023000003 |
| Q1 2023 | 45 | 452,998 | SCHB, DALI, VEU, QVAL | 13F-HR | 4/24/2023 | 000162580023000002 |
| Q4 2022 | 45 | 419,780 | SCHB, DALI, VEU, QVAL | 13F-HR | 1/27/2023 | 000108514623000413 |
| Q3 2022 | 41 | 394,968 | SCHB, DALI, VEU, QVAL | 13F-HR | 10/11/2022 | 000108514622003322 |
| Q2 2022 | 40 | 433,794 | SCHB, DALI, VEU, QVAL | 13F-HR | 7/11/2022 | 000108514622002325 |
| Q1 2022 | 44 | 488,824 | SCHB, DALI, VEU, QVAL | 13F-HR | 4/11/2022 | 000108514622001362 |
| Q4 2021 | 41 | 487,961 | SCHB, DALI, VEU, QVAL | 13F-HR | 1/13/2022 | 000108514622000110 |
| Q3 2021 | 41 | 447,098 | SCHB, DALI, VEU, QVAL | 13F-HR | 10/7/2021 | 000108514621002687 |
| Q2 2021 | 38 | 443,324 | SCHB, DALI, VEU, QVAL | 13F-HR | 7/27/2021 | 000108514621002122 |
| Q1 2021 | 38 | 406,960 | SCHB, VEU, DALI, FV | 13F-HR | 4/22/2021 | 000108514621001291 |
| Q4 2020 | 34 | 371,240 | SCHB, VEU, DALI, FV | 13F-HR | 2/5/2021 | 000108514621000485 |
| Q3 2020 | 33 | 326,938 | SCHB, FV, VEU, QVAL | 13F-HR | 10/23/2020 | 000108514620002625 |
| Q2 2020 | 27 | 299,440 | SCHB, FV, VEU, QVAL | 13F-HR | 7/9/2020 | 000108514620001720 |
| Q1 2020 | 26 | 245,542 | SCHB, VEU, FV, VWO | 13F-HR | 4/9/2020 | 000108514620001042 |
| Q4 2019 | 27 | 314,847 | SCHB, CWI, DALI, FV | 13F-HR | 1/17/2020 | 000108514620000182 |
| Q3 2019 | 26 | 290,222 | SCHB, CWI, DALI, FV | 13F-HR | 10/22/2019 | 000108514619002615 |
| Q2 2019 | 26 | 292,228 | SCHB, CWI, DALI, FV | 13F-HR | 8/2/2019 | 000108514619002043 |
| Q1 2019 | 22 | 273,316 | SCHB, CWI, DALI, FV | 13F-HR | 5/13/2019 | 000108514619001463 |
| Q4 2018 | 31 | 244,764 | SCHB, CWI, FV, DALI | 13F-HR | 1/29/2019 | 000108514619000246 |
| Q3 2018 | 24 | 282,478 | SCHB, CWI, FV, DALI | 13F-HR | 11/14/2018 | 000108514618002665 |
| Q2 2018 | 26 | 271,171 | SCHB, CWI, FV, DALI | 13F-HR | 8/14/2018 | 000108514618002075 |
| Q1 2018 | 23 | 269,550 | SCHB, CWI, FV, PDP | 13F-HR | 4/20/2018 | 000108514618001115 |
| Q4 2017 | 31 | 273,106 | SCHB, CWI, FV, PDP | 13F-HR | 1/23/2018 | 000108514618000188 |
| Q3 2017 | 31 | 250,249 | SCHB, CWI, FV, PDP | 13F-HR | 11/9/2017 | 000108514617002255 |
| Q2 2017 | 32 | 226,685 | SCHB, CWI, FV, PDP | 13F-HR | 8/9/2017 | 000108514617001689 |
| Q4 2016 | 33 | 244,867 | PDP, FV, COMT, FTSM | 13F-HR | 2/15/2017 | 000108514617000796 |
| Q3 2016 | 32 | 222,308 | PDP, FV, COMT, FTSM | 13F-HR | 11/8/2016 | 000108514616004664 |
| Q2 2016 | 45 | 238,566 | PDP, FTSM, SPLV, RSP.MX | 13F-HR | 7/25/2016 | 000108514616004040 |
| Q1 2016 | 39 | 155,612 | PDP, IEF, TLH, LQD | 13F-HR | 5/10/2016 | 000108514616003642 |
| Q4 2015 | 46 | 235,455 | PDP, FBT, FDN, FXG | 13F-HR | 2/9/2016 | 000108514616002884 |