| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 115,870 | SPYG, SPYV, USMV, CGCP | 13F-HR | 8/6/2026 | 000206336426000271 |
| Q1 2026 | 32 | 105,079 | SPYG, SPYV, USMV, EFAV | 13F-HR | 5/27/2026 | 000206336426000165 |
| Q4 2025 | 33 | 107,788 | SPYG, SPYV, USMV, CGCP | 13F-HR | 2/18/2026 | 000206336426000077 |