| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 91 | 417,075 | BSV, DFUS, DFAC, DFIC | 13F-HR | 9/23/2025 | 000117266125004139 |
| Q1 2025 | 88 | 371,399 | BSV, DFUS, DFAC, DFIC | 13F-HR | 4/17/2025 | 000117266125001506 |
| Q4 2024 | 91 | 405,061 | BSV, DFUS, DFAC, DFIC | 13F-HR | 2/10/2025 | 000117266125000615 |
| Q3 2024 | 94 | 426,783 | BSV, DFUS, DFAC, DFIC | 13F-HR | 11/13/2024 | 000117266124004661 |
| Q2 2024 | 95 | 381,565 | BSV, DFUS, DFAC, DFIC | 13F-HR | 8/8/2024 | 000117266124003149 |
| Q1 2024 | 81 | 366,650 | BSV, DFAC, DFUS, DFIC | 13F-HR | 5/13/2024 | 000117266124002199 |
| Q4 2023 | 81 | 323,976 | BSV, DFAC, DFIC, DFUS | 13F-HR | 2/12/2024 | 000117266124000678 |
| Q3 2023 | 77 | 278,125 | BSV, DFAC, DFIC, PFXF | 13F-HR | 11/9/2023 | 000117266123003701 |
| Q2 2023 | 72 | 276,791 | BSV, DFAC, DFIC, DFUS | 13F-HR | 8/9/2023 | 000117266123002840 |
| Q1 2023 | 71 | 260,516 | BSV, DFAC, DFIC, PFF | 13F-HR | 8/11/2023 | 000117266123002906 |
| Q4 2022 | 71 | 213,494 | BSV, DFAC, DFUS, PFF | 13F-HR | 8/11/2023 | 000117266123002905 |
| Q3 2022 | 70 | 190,635 | BSV, DFAC, PFF, TLT | 13F-HR | 11/14/2022 | 000117266122002460 |
| Q2 2022 | 70 | 195,184 | BSV, DFAC, TLT, PFF | 13F-HR | 7/26/2022 | 000108514622002578 |
| Q1 2022 | 70 | 176,742 | DFAC, PFF, BSV, DFUS | 13F-HR | 4/20/2022 | 000108514622001476 |
| Q4 2021 | 69 | 181,065 | DFAC, PFF, BSV, DFUS | 13F-HR | 2/22/2022 | 000108514622001197 |