| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 109,001 | DFIC, DFEM, DISV, SPY | 13F-HR | 11/12/2026 | 000158730126000007 |
| Q2 2026 | 5 | 101,153 | DFIC, DFEM, DISV, SPY | 13F-HR | 8/13/2026 | 000158730126000005 |
| Q1 2026 | 5 | 121,979 | DFIC, DFEM, DISV, SSP | 13F-HR | 4/29/2026 | 000158730126000004 |
| Q4 2025 | 5 | 129,251 | DFIC, DFEM, DISV, SSP | 13F-HR | 1/27/2026 | 000158730126000002 |
| Q3 2025 | 5 | 127,484 | DFIC, DFEM, DISV, SPY | 13F-HR | 11/6/2025 | 000158730125000024 |
| Q2 2025 | 5 | 123,115 | DFIC, DFEM, DISV, SSP | 13F-HR | 7/25/2025 | 000158730125000021 |
| Q1 2025 | 5 | 111,102 | DFIC, DFEM, DISV, SSP | 13F-HR | 5/14/2025 | 000158730125000003 |
| Q4 2024 | 5 | 99,130 | DFIC, DFEM, DISV, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000004 |
| Q3 2024 | 5 | 118,153 | DFIC, DFEM, DISV, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000005 |
| Q2 2024 | 5 | 111,279 | DFIC, DFEM, DISV, SSP | NEW HOLDINGS | 5/14/2025 | 000158730125000006 |
| Q2 2024 | 4 | 107,928 | DFIC, VTI, DISV, SPY | 13F-HR | 7/25/2024 | 000158730124000005 |
| Q1 2024 | 6 | 136,633 | DFIC, DFEM, DISV, VTI | NEW HOLDINGS | 5/14/2025 | 000158730125000007 |
| Q4 2023 | 6 | 135,947 | DFIC, DFEM, DISV, SSP | NEW HOLDINGS | 5/14/2025 | 000158730125000008 |
| Q3 2021 | 3 | 23,612 | SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000009 |
| Q2 2021 | 3 | 25,599 | SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000010 |
| Q1 2021 | 3 | 24,044 | SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000011 |
| Q4 2020 | 4 | 190,355 | DISCK, SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000012 |
| Q3 2020 | 4 | 159,562 | DISCK, SSP, VTI, SPY | 13F-HR | 5/14/2025 | 000158730125000013 |
| Q2 2020 | 4 | 158,532 | DISCK, SSP, VTI, SPY | 13F-HR | 5/14/2025 | 000158730125000014 |
| Q1 2020 | 4 | 91,162 | DISCK, SSP, VTI, SPY | 13F-HR | 5/14/2025 | 000158730125000015 |
| Q4 2019 | 4 | 44,566 | DISCK, SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000016 |
| Q3 2019 | 4 | 58,121 | DISCK, SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000017 |
| Q2 2019 | 5 | 85,541 | DISCK, SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000018 |
| Q1 2019 | 5 | 103,184 | DISCK, SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000019 |
| Q4 2018 | 17 | 93,891 | DISCK, SSP, VTI, SPY | NEW HOLDINGS | 5/14/2025 | 000158730125000020 |