| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 132 | 665,777 | MTUM, VFVA, RPV, SPLV | 13F-HR | 10/19/2026 | 000114036126040089 |
| Q2 2026 | 125 | 670,791 | MTUM, VFVA, RPV, SPLV | 13F-HR | 7/16/2026 | 000114036126028635 |
| Q1 2026 | 132 | 610,192 | VFVA, MTUM, RPV, SPLV | 13F-HR | 4/21/2026 | 000114036126015857 |
| Q4 2025 | 132 | 595,509 | VFVA, MTUM, RPV, SPLV | 13F-HR | 1/23/2026 | 000114036126002124 |
| Q3 2025 | 131 | 587,583 | VFVA, MTUM, SPLV, RPV | 13F-HR | 10/20/2025 | 000114036125038592 |
| Q2 2025 | 128 | 552,138 | VFVA, MTUM, SPLV, RPV | 13F-HR | 7/23/2025 | 000114036125026976 |
| Q1 2025 | 128 | 501,423 | VFVA, MTUM, SPLV, RPV | 13F-HR | 4/16/2025 | 000114036125014206 |
| Q4 2024 | 132 | 492,185 | VFVA, MTUM, RPV, SPLV | 13F-HR | 1/22/2025 | 000114036125001556 |
| Q3 2024 | 130 | 502,048 | VFVA, MTUM, RPV, SPLV | 13F-HR | 11/4/2024 | 000114036124045059 |
| Q2 2024 | 118 | 481,624 | VFVA, MTUM, RPV, SPLV | 13F-HR | 7/29/2024 | 000114036124034694 |
| Q1 2024 | 107 | 469,979 | VFVA, MTUM, RPV, SPLV | 13F-HR | 5/7/2024 | 000114036124024651 |
| Q4 2023 | 101 | 439,080 | VFVA, MTUM, RPV, SPLV | 13F-HR | 2/1/2024 | 000114036124005028 |
| Q3 2023 | 100 | 395,844 | VFVA, RPV, MTUM, SPLV | 13F-HR | 10/17/2023 | 000114036123048477 |
| Q2 2023 | 106 | 406,293 | VFVA, RPV, MTUM, SPLV | 13F-HR | 8/3/2023 | 000114036123037792 |
| Q1 2023 | 102 | 391,487 | VFVA, RPV, MTUM, SPLV | 13F-HR | 5/9/2023 | 000114036123023598 |
| Q4 2022 | 103 | 385,793 | VFVA, RPV, MTUM, SPLV | 13F-HR | 2/13/2023 | 000114036123006160 |
| Q3 2022 | 105 | 350,609 | VFVA, RPV, MTUM, SPLV | RESTATEMENT | 11/16/2022 | 000114036122041861 |
| Q2 2022 | 109 | 369,791 | VFVA, RPV, MTUM, SPLV | 13F-HR | 8/1/2022 | 000156761922014678 |
| Q1 2022 | 124 | 415,434 | VFVA, RPV, MTUM, SPLV | 13F-HR | 5/5/2022 | 000156761922009577 |
| Q4 2021 | 122 | 436,971 | VFVA, MTUM, RPV, SPLV | 13F-HR | 2/15/2022 | 000156761922004558 |
| Q3 2021 | 94 | 349,931 | VFVA, MTUM, RPV, SPLV | 13F-HR | 10/21/2021 | 000156761921018530 |
| Q2 2021 | 98 | 354,401 | VFVA, MTUM, RPV, SPLV | 13F-HR | 8/5/2021 | 000156761921014540 |
| Q1 2021 | 91 | 337,543 | VFVA, RPV, MTUM, SPLV | 13F-HR | 4/29/2021 | 000156761921008705 |
| Q4 2020 | 88 | 297,912 | MTUM, VFVA, RPV, SPLV | 13F-HR | 2/12/2021 | 000156761921003324 |
| Q3 2020 | 86 | 260,202 | MTUM, VFVA, RPV, SPLV | 13F-HR | 10/30/2020 | 000156761920018397 |
| Q2 2020 | 86 | 249,254 | MTUM, VFVA, RPV, SPLV | 13F-HR | 8/10/2020 | 000156761920014645 |
| Q1 2020 | 76 | 212,228 | MTUM, VFVA, RPV, SPLV | 13F-HR | 5/8/2020 | 000156761920009295 |
| Q4 2019 | 80 | 261,372 | RPV, MTUM, RZV, IJH | 13F-HR | 2/12/2020 | 000156761920002895 |
| Q3 2019 | 76 | 241,047 | RPV, MTUM, RZV, IJH | 13F-HR | 11/8/2019 | 000156761919020847 |
| Q2 2019 | 73 | 238,413 | RPV, MTUM, RZV, IJH | 13F-HR | 7/18/2019 | 000156761919014964 |
| Q1 2019 | 70 | 231,276 | RPV, MTUM, RZV, IJH | 13F-HR | 4/16/2019 | 000156761919008835 |
| Q4 2018 | 68 | 201,694 | RPV, MTUM, RZV, IJH | 13F-HR | 1/28/2019 | 000156761919001789 |
| Q3 2018 | 73 | 228,814 | RPV, MTUM, RZV, IJH | 13F-HR | 10/22/2018 | 000156761918004364 |
| Q2 2018 | 68 | 212,857 | RPV, MTUM, RZV, IJH | 13F-HR | 7/30/2018 | 000114036118034087 |
| Q1 2018 | 2 | 56,305 | RPV, RZV | NEW HOLDINGS | 5/14/2018 | 000114036118023171 |
| Q1 2018 | 222 | 157,743 | MTUM, IJH, VEA, SCHF | 13F-HR | 4/18/2018 | 000114036118018871 |
| Q4 2017 | 268 | 218,681 | RPV, MTUM, RZV, IJH | 13F-HR | 2/2/2018 | 000114036118004758 |
| Q3 2017 | 256 | 195,018 | MTUM, RPV, RZV, VEA | 13F-HR | 11/8/2017 | 000114036117041517 |
| Q2 2017 | 274 | 185,079 | MTUM, RPV, RZV, VEA | 13F-HR | 8/1/2017 | 000114036117029512 |
| Q1 2017 | 272 | 179,156 | RPV, MTUM, RZV, VEA | 13F-HR | 5/8/2017 | 000114036117018682 |
| Q4 2016 | 299 | 170,642 | RPV, MTUM, RZV, IJH | 13F-HR | 2/6/2017 | 000114036117004495 |
| Q3 2016 | 276 | 161,478 | MTUM, RPV, RZV, IJH | 13F-HR | 10/25/2016 | 000114036116083490 |
| Q2 2016 | 286 | 154,504 | MTUM, RPV, RZV, IJH | 13F-HR | 7/29/2016 | 000114036116073914 |
| Q1 2016 | 305 | 146,332 | RPV, MTUM, RZV, IJH | 13F-HR | 5/3/2016 | 000114036116063073 |
| Q4 2015 | 307 | 112,060 | MTUM, RPV, IJH, RZV | 13F-HR | 1/26/2016 | 000114036116048680 |