| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 128,688 | DFAT, DFUS, DFUV, DFIC | 13F-HR | 8/7/2026 | 000195175726001188 |
| Q1 2026 | 38 | 112,406 | DFAT, DFUV, DFUS, DFIC | 13F-HR | 5/12/2026 | 000195175726000839 |
| Q4 2025 | 37 | 106,676 | DFUS, DFAT, DFUV, DFIC | 13F-HR | 2/19/2026 | 000195175726000483 |