| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 122 | 1,129,292 | VTI, DFIC, DUHP, AVUV | 13F-HR | 11/3/2026 | 000117266126004823 |
| Q2 2026 | 115 | 1,139,173 | VTI, DFIC, AVUV, DUHP | 13F-HR | 8/6/2026 | 000117266126003119 |
| Q1 2026 | 113 | 1,033,232 | DFIC, VTI, BSV, VCSH | 13F-HR | 4/28/2026 | 000117266126001549 |
| Q3 2025 | 111 | 970,087 | VTI, DFIC, BSV, VCSH | 13F-HR | 11/13/2025 | 000117266125004788 |
| Q2 2025 | 108 | 897,297 | VTI, DFIC, BSV, DFAT | 13F-HR | 8/13/2025 | 000117266125003147 |
| Q1 2025 | 98 | 813,665 | VTI, DFIC, BSV, VCSH | 13F-HR | 5/13/2025 | 000117266125001780 |
| Q4 2024 | 101 | 820,692 | VTI, DFIC, DFAT, BSV | 13F-HR | 2/3/2025 | 000117266125000463 |
| Q3 2024 | 95 | 803,692 | VTI, DFIC, DFAT, BSV | 13F-HR | 11/12/2024 | 000117266124004542 |
| Q2 2024 | 91 | 739,463 | VTI, DFIC, DFAT, BSV | 13F-HR | 8/13/2024 | 000117266124003329 |
| Q1 2024 | 89 | 718,281 | DFIC, VTI, DFAT, BSV | 13F-HR | 5/15/2024 | 000117266124002451 |
| Q4 2023 | 82 | 655,947 | DFIC, VTI, DFAT, BSV | 13F-HR | 6/6/2024 | 000117266124002549 |
| Q3 2023 | 83 | 550,598 | DFIC, VTI, DFAT, BSV | 13F-HR | 6/6/2024 | 000117266124002548 |
| Q2 2023 | 87 | 482,686 | DFIC, VTI, BSV, DFAT | 13F-HR | 6/6/2024 | 000117266124002547 |
| Q1 2023 | 84 | 359,424 | DFIC, BSV, VCSH, VTI | 13F-HR | 6/6/2024 | 000117266124002546 |
| Q4 2022 | 81 | 254,177 | BSV, DFIC, VCSH, DFAT | 13F-HR | 6/6/2024 | 000117266124002545 |