| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 37 | 214,757 | DFAC, DFUV, AVUV, DFAX | 13F-HR | 7/17/2025 | 000117266125002636 |
| Q1 2025 | 34 | 202,132 | DFAC, DFUV, AVUV, DFAX | 13F-HR | 5/30/2025 | 000117266125002432 |
| Q4 2024 | 32 | 197,159 | DFAC, DFUV, AVUV, DFAX | 13F-HR | 6/16/2025 | 000117266125002445 |
| Q3 2024 | 33 | 199,589 | DFAC, DFUV, AVUV, DFAX | 13F-HR | 7/7/2025 | 000117266125002474 |
| Q2 2024 | 32 | 186,552 | DFAC, DFUV, AVUV, DFAX | 13F-HR | 7/7/2025 | 000117266125002475 |
| Q1 2024 | 31 | 188,134 | DFAC, DFUV, AVUV, DFAX | 13F-HR | 7/15/2025 | 000117266125002589 |
| Q4 2023 | 29 | 160,514 | DFAC, DFUV, DFAX, AVUV | 13F-HR | 7/15/2025 | 000117266125002588 |
| Q3 2023 | 26 | 130,949 | DFAC, DFUV, DFAX, DFNM | 13F-HR | 7/15/2025 | 000117266125002587 |
| Q2 2023 | 25 | 126,373 | DFAC, DFUV, DFAX, DFNM | 13F-HR | 7/15/2025 | 000117266125002586 |
| Q1 2023 | 21 | 116,575 | DFAC, DFUV, DFAX, DFNM | 13F-HR | 7/15/2025 | 000117266125002585 |
| Q4 2022 | 20 | 112,922 | DFAC, DFUV, DFAX, DFNM | 13F-HR | 7/15/2025 | 000117266125002584 |