| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 278 | 2,086,633 | DFAC, DFUS, DFUV, DFAX | 13F-HR | 2/9/2024 | 000187920224000003 |
| Q3 2023 | 258 | 1,868,619 | DFAC, DFUS, DFUV, DFAX | 13F-HR | 11/8/2023 | 000187920223000024 |
| Q2 2023 | 242 | 1,854,177 | DFAC, DFUS, DFUV, DFAX | 13F-HR | 7/26/2023 | 000187920223000016 |
| Q1 2023 | 254 | 1,778,847 | DFAC, DFUS, DFUV, DFAX | 13F-HR | 5/11/2023 | 000187920223000009 |
| Q4 2022 | 234 | 1,695,285 | DFAC, DFUS, DFUV, DFAX | 13F-HR | 2/14/2023 | 000187920223000004 |
| Q3 2022 | 231 | 1,499,204 | DFAC, DFUS, DFUV, DFAX | 13F-HR | 11/10/2022 | 000187920222000022 |
| Q2 2022 | 244 | 1,586,964 | DFAC, DFUS, DFUV, DFAX | 13F-HR | 8/4/2022 | 000187920222000014 |
| Q1 2022 | 246 | 1,537,616 | DFAC, DFUS, DFAX, DFAS | 13F-HR | 5/13/2022 | 000187920222000008 |
| Q4 2021 | 244 | 1,577,397 | DFAC, DFUS, DFAX, DFAS | 13F-HR | 2/10/2022 | 000187920222000002 |
| Q3 2021 | 237 | 1,447,158 | DFAC, DFUS, DFAX, DFAS | 13F-HR | 11/15/2021 | 000187920221000003 |
| Q2 2021 | 219 | 1,274,620 | DFAC, DFUS, DFAS, DFAT | 13F-HR | 8/13/2021 | 000158928221000007 |
| Q1 2021 | 204 | 453,901 | AVDE, EMR, AVUS, LRGF | 13F-HR | 5/14/2021 | 000159957921000003 |
| Q4 2020 | 198 | 405,839 | AVDE, EMR, AVUS, SCZ | 13F-HR | 2/9/2021 | 000159957921000001 |
| Q3 2020 | 187 | 329,421 | AVDE, EMR, AVUS, SCZ | 13F-HR | 11/16/2020 | 000159957920000005 |
| Q2 2020 | 177 | 331,920 | AVDE, EMR, SCZ, AVUS | 13F-HR | 8/11/2020 | 000159957920000004 |
| Q1 2020 | 164 | 258,394 | EMR, AVDE, SCZ, AVUS | 13F-HR | 5/14/2020 | 000159957920000003 |
| Q4 2019 | 190 | 326,370 | EMR, SPY, SCZ, VTI | 13F-HR | 2/3/2020 | 000159957920000001 |
| Q3 2019 | 169 | 262,074 | EMR, SPY, SCZ, BA | 13F-HR | 11/12/2019 | 000159957919000007 |
| Q2 2019 | 169 | 252,526 | EMR, SPY, SCZ, BA | 13F-HR | 8/13/2019 | 000159957919000006 |
| Q1 2019 | 175 | 264,040 | EMR, SPY, SCZ, BA | 13F-HR | 5/14/2019 | 000159957919000005 |
| Q4 2018 | 157 | 220,357 | EMR, SPY, SCZ, BA | 13F-HR | 2/14/2019 | 000159957919000002 |
| Q3 2018 | 173 | 254,044 | EMR, SPY, SCZ, BA | 13F-HR | 11/13/2018 | 000159957918000008 |
| Q2 2018 | 164 | 250,320 | EMR, SPY, SCZ, BA | 13F-HR | 8/14/2018 | 000159957918000006 |
| Q1 2018 | 158 | 312,826 | BSV, SHM, EMR, SPY | 13F-HR | 4/16/2018 | 000159957918000004 |
| Q4 2017 | 171 | 306,552 | SHM, EMR, SCZ, SPY | 13F-HR | 1/19/2018 | 000108514618000165 |
| Q3 2017 | 166 | 338,503 | SHM, SCZ, SPY, EMR | 13F-HR | 10/11/2017 | 000108514617002031 |
| Q2 2017 | 170 | 336,616 | SHM, SCZ, EMR, SPY | 13F-HR | 7/25/2017 | 000108514617001566 |
| Q1 2017 | 170 | 342,666 | SHM, SCZ, EMR, SPY | 13F-HR | 5/12/2017 | 000108514617001222 |
| Q4 2016 | 164 | 351,134 | SHM, SCZ, EMR, SPY | 13F-HR | 2/14/2017 | 000108514617000662 |
| Q3 2016 | 68 | 157,297 | SCZ, EMR, MON, BA | 13F-HR | 11/8/2016 | 000108514616004671 |
| Q2 2016 | 43 | 112,707 | SCZ, EMR, MON, BA | 13F-HR | 8/4/2016 | 000108514616004146 |
| Q1 2016 | 43 | 83,432 | SCZ, SPY, EFV, MON | 13F-HR | 5/16/2016 | 000108514616003776 |
| Q4 2015 | 77 | 83,703 | EMR, MON, BA, EPC | 13F-HR | 2/9/2016 | 000108514616002888 |
| Q3 2015 | 94 | 110,327 | SCZ, EMR, EFV, MON | 13F-HR | 11/13/2015 | 000108514615002354 |
| Q2 2015 | 75 | 107,769 | SCZ, EMR, MON, EPC | 13F-HR | 8/14/2015 | 000108514615001819 |
| Q1 2015 | 90 | 100,475 | EMR, MON, EPC, BA | 13F-HR | 5/14/2015 | 000108514615001221 |
| Q4 2014 | 68 | 95,701 | EMR, SCZ, EPC, EFV | 13F-HR | 2/6/2015 | 000108514615000280 |
| Q3 2014 | 98 | 95,136 | EMR, EPC, MON, BA | 13F-HR | 11/12/2014 | 000108514614002180 |
| Q2 2014 | 73 | 111,277 | EMR, SCZ, SPY, EPC | 13F-HR | 8/11/2014 | 000108514614001625 |
| Q1 2014 | 124 | 147,325 | EMR, SCZ, SPY, EPC | 13F-HR | 5/8/2014 | 000108514614001026 |
| Q4 2013 | 97 | 113,998 | EMR, SCZ, EPC, MON | 13F-HR | 2/11/2014 | 000108514614000355 |