| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 289 | 2,483,987 | DFUS, DFAS, DFUV, AVUV | 13F-HR | 10/30/2026 | 000208585326001339 |
| Q2 2026 | 266 | 2,311,077 | DFUS, DFAS, DFUV, AVUV | 13F-HR | 7/29/2026 | 000208585326000896 |
| Q1 2026 | 251 | 1,883,313 | DFUS, DFAS, DFUV, AVUV | 13F-HR | 4/27/2026 | 000208585326000512 |
| Q4 2025 | 252 | 1,814,119 | DFUS, DFAS, DFUV, AVUV | 13F-HR | 2/2/2026 | 000208585326000168 |
| Q3 2025 | 262 | 1,675,974 | DFUS, DFAS, DFUV, AVUV | 13F-HR | 10/14/2025 | 000208585325000069 |
| Q2 2025 | 253 | 1,459,018 | DFUS, DFAS, DFUV, AVUV | 13F-HR | 7/16/2025 | 000166773125000838 |
| Q1 2025 | 229 | 1,248,822 | DFUS, DFAS, DFUV, AVUV | 13F-HR | 4/21/2025 | 000166773125000462 |
| Q4 2024 | 227 | 1,196,964 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 1/23/2025 | 000166773125000112 |
| Q3 2024 | 243 | 1,186,282 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 10/24/2024 | 000158375124000006 |
| Q2 2024 | 221 | 1,060,017 | DFUS, DFAS, DFUV, AVUV | 13F-HR | 7/30/2024 | 000158375124000004 |
| Q1 2024 | 217 | 1,014,682 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 5/7/2024 | 000158375124000003 |
| Q4 2023 | 206 | 937,759 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 2/6/2024 | 000158375124000002 |
| Q3 2023 | 193 | 783,629 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 10/31/2023 | 000158375123000006 |
| Q2 2023 | 196 | 783,000 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 8/4/2023 | 000158375123000005 |
| Q1 2023 | 2,514 | 770,591 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 5/3/2023 | 000158375123000003 |
| Q4 2022 | 2,484 | 722,499 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 2/6/2023 | 000158375123000002 |
| Q3 2022 | 2,519 | 618,067 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 11/8/2022 | 000158375122000005 |
| Q2 2022 | 2,379 | 653,521 | DFAS, DFUS, DFUV, AVUV | 13F-HR | 7/18/2022 | 000158375122000004 |
| Q1 2022 | 2,308 | 667,301 | DFUS, DFAS, DFAC, AVUV | 13F-HR | 4/28/2022 | 000158375122000003 |
| Q4 2021 | 2,370 | 676,335 | DFUS, DFAS, DFAC, AVUV | 13F-HR | 1/24/2022 | 000158375122000001 |
| Q3 2021 | 2,437 | 636,511 | DFUS, DFAS, DFAC, AVUV | 13F-HR | 10/29/2021 | 000158375121000005 |
| Q2 2021 | 2,375 | 575,995 | DFUS, DFAS, DFAC, AVUV | 13F-HR | 8/2/2021 | 000158375121000004 |
| Q1 2021 | 2,219 | 221,578 | VTI, AAPL, MSFT, AMZN | 13F-HR | 4/29/2021 | 000158375121000002 |
| Q4 2020 | 1,621 | 205,296 | AAPL, VTI, AMZN, MSFT | 13F-HR | 1/21/2021 | 000158375121000001 |
| Q3 2020 | 1,631 | 246,822 | AAPL, AMZN, VTI, MSFT | 13F-HR | 10/20/2020 | 000158375120000004 |
| Q2 2020 | 1,548 | 229,050 | AAPL, AMZN, VTI, MSFT | 13F-HR | 7/20/2020 | 000158375120000003 |
| Q1 2020 | 1,609 | 198,674 | AAPL, VTI, AMZN, MSFT | 13F-HR | 4/14/2020 | 000158375120000002 |
| Q4 2019 | 1,603 | 256,680 | AAPL, VTI, IVV, MSFT | 13F-HR | 1/27/2020 | 000158375120000001 |
| Q3 2019 | 1,592 | 224,656 | AAPL, VTI, IVV, MSFT | 13F-HR | 10/17/2019 | 000158375119000005 |
| Q2 2019 | 1,509 | 219,471 | AAPL, VTI, IVV, AMZN | 13F-HR | 7/23/2019 | 000158375119000003 |
| Q1 2019 | 1,516 | 224,175 | AAPL, VTI, IVV, AMZN | 13F-HR | 4/11/2019 | 000158375119000002 |
| Q4 2018 | 1,560 | 201,676 | AAPL, VTI, IVV, JNJ | 13F-HR | 1/17/2019 | 000158375119000001 |
| Q3 2018 | 1,596 | 237,180 | AAPL, VTI, IVV, AMZN | 13F-HR | 11/2/2018 | 000158375118000004 |
| Q2 2018 | 1,586 | 224,912 | AAPL, IVV, VTI, AMZN | 13F-HR | 7/27/2018 | 000158375118000003 |
| Q1 2018 | 1,393 | 215,398 | AAPL, IVV, VTI, JNJ | 13F-HR | 4/30/2018 | 000158375118000002 |
| Q4 2017 | 1,413 | 227,702 | AAPL, IVV, VTI, JNJ | 13F-HR | 2/1/2018 | 000158375118000001 |
| Q3 2017 | 1,346 | 204,220 | AAPL, IVV, XOM, VTI | 13F-HR | 10/24/2017 | 000158375117000004 |
| Q2 2017 | 1,363 | 195,834 | AAPL, IVV, JNJ, XOM | 13F-HR | 8/10/2017 | 000158375117000003 |
| Q1 2017 | 1,314 | 191,656 | AAPL, IVV, XOM, JNJ | 13F-HR | 5/4/2017 | 000158375117000002 |
| Q4 2016 | 1,393 | 190,716 | AAPL, IVV, XOM, JNJ | 13F-HR | 2/10/2017 | 000158375117000001 |
| Q3 2016 | 1,395 | 183,912 | AAPL, IVV, XOM, JNJ | 13F-HR | 11/1/2016 | 000158375116000010 |
| Q2 2016 | 1,358 | 180,207 | AAPL, XOM, IVV, JNJ | 13F-HR | 8/9/2016 | 000158375116000009 |
| Q1 2016 | 1,388 | 180,426 | AAPL, IVV, XOM, JNJ | 13F-HR | 4/29/2016 | 000158375116000008 |
| Q4 2015 | 1,075 | 179,516 | AAPL, IVV, XOM, JNJ | 13F-HR | 2/10/2016 | 000158375116000005 |
| Q3 2015 | 1,013 | 165,939 | AAPL, IVV, XOM, VTI | 13F-HR | 11/2/2015 | 000158375115000004 |
| Q2 2015 | 997 | 174,678 | AAPL, XOM, IVV, VTI | 13F-HR | 8/10/2015 | 000158375115000003 |
| Q1 2015 | 912 | 159,332 | AAPL, XOM, IVV, VTI | 13F-HR | 4/30/2015 | 000158375115000002 |
| Q4 2014 | 912 | 161,619 | AAPL, XOM, IVV, VTI | 13F-HR | 2/6/2015 | 000158375115000001 |
| Q3 2014 | 911 | 158,651 | AAPL, XOM, IVV, VTI | 13F-HR | 11/5/2014 | 000158375114000004 |
| Q2 2014 | 909 | 166,127 | AAPL, XOM, IVV, QCOM | 13F-HR | 8/11/2014 | 000158375114000003 |
| Q1 2014 | 878 | 153,371 | AAPL, XOM, IVV, EFA | 13F-HR | 5/15/2014 | 000158375114000002 |
| Q4 2013 | 855 | 159,403 | AAPL, S, XOM, IVV | 13F-HR | 1/21/2014 | 000158375114000001 |