| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 80 | 290,368 | VTEB, DFAC, DFAX, DFUV | 13F-HR | 4/12/2024 | 000107939824000004 |
| Q4 2023 | 79 | 272,122 | VTEB, DFAC, DFAX, DFUV | 13F-HR | 1/12/2024 | 000107939824000002 |
| Q3 2023 | 80 | 245,969 | VTEB, DFAC, DFAX, DFUV | 13F-HR | 10/12/2023 | 000107939823000008 |
| Q2 2023 | 83 | 270,447 | VTEB, DFAC, DFAX, DFUV | 13F-HR | 7/11/2023 | 000107939823000006 |
| Q1 2023 | 80 | 259,548 | VTEB, DFAC, DFAX, DFUV | 13F-HR | 4/17/2023 | 000107939823000004 |
| Q4 2022 | 79 | 238,199 | VTEB, DFAC, DFAX, DFUV | 13F-HR | 1/23/2023 | 000107939823000002 |
| Q3 2022 | 79 | 225,281 | VTEB, DFAC, DFAX, DFUV | 13F-HR | 10/14/2022 | 000107939822000011 |
| Q2 2022 | 81 | 197,155 | DFAC, DFAX, DFUV, AAPL | 13F-HR | 7/8/2022 | 000107939822000009 |
| Q1 2022 | 81 | 207,785 | DFAC, DFAX, AAPL, DFIV | 13F-HR | 4/15/2022 | 000107939822000006 |
| Q4 2021 | 85 | 217,586 | DFAC, DFAX, AAPL, DFIV | 13F-HR | 1/24/2022 | 000107939822000003 |
| Q2 2021 | 81 | 197,155 | DFAC, DFAX, DFUV, AAPL | 13F-HR | 7/7/2022 | 000107939822000008 |
| Q1 2018 | 67 | 33,005 | AAPL, MSFT, BA, NKE | 13F-HR | 4/19/2018 | 000107939818000004 |
| Q4 2017 | 57 | 33,215 | AAPL, MSFT, JNJ, BA | 13F-HR | 1/19/2018 | 000107939818000002 |
| Q3 2017 | 55 | 30,327 | AAPL, JNJ, MSFT, BA | 13F-HR | 10/16/2017 | 000107939817000008 |
| Q2 2017 | 44 | 25,095 | AAPL, JNJ, MSFT, NKE | 13F-HR | 7/10/2017 | 000107939817000006 |
| Q1 2017 | 40 | 24,443 | AAPL, NKE, JNJ, MSFT | 13F-HR | 4/11/2017 | 000107939817000004 |
| Q4 2016 | 40 | 23,009 | AAPL, NKE, JNJ, MSFT | 13F-HR | 1/9/2017 | 000107939817000002 |
| Q3 2016 | 42 | 24,263 | AAPL, NKE, WY, JNJ | 13F-HR | 10/12/2016 | 000107939816000019 |
| Q2 2016 | 37 | 21,858 | AAPL, NKE, JNJ, WY | 13F-HR | 7/13/2016 | 000107939816000017 |
| Q1 2016 | 33 | 21,408 | AAPL, NKE, XOM, WY | 13F-HR | 4/12/2016 | 000107939816000015 |
| Q4 2015 | 34 | 21,269 | AAPL, NKE, XOM, JNJ | 13F-HR | 1/11/2016 | 000107939816000012 |
| Q3 2015 | 34 | 20,516 | AAPL, NKE, XOM, JNJ | 13F-HR | 10/14/2015 | 000107939815000010 |
| Q2 2015 | 50 | 48,022 | AAPL, XOM, JNJ, MSFT | 13F-HR | 7/9/2015 | 000107939815000008 |
| Q1 2015 | 51 | 48,991 | AAPL, XOM, CVX, JNJ | 13F-HR | 4/8/2015 | 000107939815000004 |
| Q4 2014 | 53 | 51,081 | AAPL, XOM, CVX, JNJ | 13F-HR | 1/21/2015 | 000107939815000002 |
| Q3 2014 | 50 | 51,060 | AAPL, XOM, CVX, JNJ | 13F-HR | 10/20/2014 | 000107939814000007 |
| Q2 2014 | 51 | 54,684 | AAPL, XOM, CVX, JNJ | 13F-HR | 7/21/2014 | 000107939814000005 |
| Q1 2014 | 51 | 51,178 | AAPL, XOM, JNJ, CVX | 13F-HR | 4/15/2014 | 000107939814000003 |
| Q4 2013 | 49 | 51,684 | AAPL, XOM, CVX, JNJ | 13F-HR | 1/17/2014 | 000107939814000001 |