| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 677 | 995,343 | DFAI, AVLV, SCHO, SCHR | 13F-HR | 10/15/2026 | 000164910726000005 |
| Q2 2026 | 537 | 1,023,955 | DFAI, AVLV, SCHR, SCHO | 13F-HR | 7/13/2026 | 000164910726000003 |
| Q1 2026 | 518 | 930,482 | DFAI, AVLV, SCHR, SCHO | 13F-HR | 4/14/2026 | 000164910726000002 |
| Q4 2025 | 517 | 885,487 | DFAI, SCHR, SCHO, AVLV | 13F-HR | 1/14/2026 | 000164910726000001 |
| Q3 2025 | 577 | 848,655 | DFAI, SCHR, SCHO, AVLV | 13F-HR | 10/23/2025 | 000164910725000005 |
| Q2 2025 | 582 | 790,670 | DFAI, SCHR, SCHO, AVLV | 13F-HR | 7/16/2025 | 000164910725000004 |
| Q1 2025 | 590 | 722,730 | DFAI, AVLV, DFAS, SCHR | 13F-HR | 4/22/2025 | 000164910725000002 |
| Q4 2024 | 600 | 707,339 | DFAI, AVLV, DFAS, AVUV | 13F-HR | 2/4/2025 | 000164910725000001 |
| Q3 2024 | 620 | 728,483 | DFAI, DFAS, AVLV, AVUV | 13F-HR | 10/9/2024 | 000164910724000004 |
| Q2 2024 | 596 | 667,681 | DFAI, DFAS, AVLV, AVUV | 13F-HR | 7/31/2024 | 000164910724000003 |
| Q1 2024 | 579 | 653,734 | DFAI, DFAS, AVUV, AVLV | 13F-HR | 4/16/2024 | 000164910724000002 |
| Q4 2023 | 653 | 578,138 | DFAI, DFAS, AVUV, AVLV | 13F-HR | 1/18/2024 | 000164910724000001 |
| Q3 2023 | 765 | 473,782 | DFAI, DFAS, AVUV, SCHR | 13F-HR | 10/20/2023 | 000164910723000006 |
| Q2 2023 | 750 | 489,275 | DFAI, DFAS, AVUV, SCHR | 13F-HR | 7/12/2023 | 000164910723000005 |
| Q1 2023 | 780 | 468,304 | DFAI, DFAS, AVUV, SCHR | 13F-HR | 5/5/2023 | 000164910723000004 |
| Q4 2022 | 769 | 438,851 | DFAI, DFAS, AVUV, DFUV | 13F-HR | 1/23/2023 | 000164910723000003 |
| Q3 2022 | 720 | 364,717 | DFAI, DFUV, SCHR, DFAS | 13F-HR | 10/26/2022 | 000164910722000006 |
| Q2 2022 | 676 | 371,803 | DFAI, DFUV, SCHR, SCHM | 13F-HR | 8/1/2022 | 000164910722000005 |
| Q1 2022 | 526 | 219,825 | DFAI, SCHM, AVDV, SCHH | 13F-HR | 4/29/2022 | 000164910722000003 |
| Q4 2021 | 401 | 355,102 | DFAI, SCHM, VOO, SCHH | 13F-HR | 2/3/2022 | 000164910722000001 |
| Q3 2021 | 390 | 297,407 | VOO, SCHM, SPYM, IVV | 13F-HR | 11/1/2021 | 000164910721000004 |
| Q2 2021 | 420 | 275,397 | VOO, SCHM, IVV, SPYM | 13F-HR | 8/3/2021 | 000164910721000003 |
| Q1 2021 | 364 | 231,513 | VOO, SCHM, IVV, SPYM | 13F-HR | 5/3/2021 | 000164910721000002 |
| Q4 2020 | 374 | 221,861 | VOO, SCHM, IVV, SPYM | 13F-HR | 2/2/2021 | 000164910721000001 |
| Q3 2020 | 335 | 193,276 | VOO, SCHM, IVV, SPYM | 13F-HR | 11/2/2020 | 000164910720000005 |
| Q2 2020 | 324 | 181,577 | VOO, SCHM, IVV, SPYM | 13F-HR | 8/7/2020 | 000164910720000004 |
| Q1 2020 | 273 | 153,316 | VOO, IVV, SCHM, SPYM | 13F-HR | 5/13/2020 | 000164910720000003 |
| Q4 2019 | 282 | 193,758 | VOO, IVV, SCHM, SCHF | 13F-HR | 1/16/2020 | 000164910720000001 |
| Q3 2019 | 281 | 184,761 | VOO, IVV, SCHM, SCHH | 13F-HR | 11/1/2019 | 000164910719000007 |
| Q2 2019 | 286 | 183,620 | VOO, IVV, SCHM, SCHF | 13F-HR | 8/5/2019 | 000164910719000006 |
| Q1 2019 | 291 | 180,018 | VOO, IVV, SCHM, SCHF | 13F-HR | 5/3/2019 | 000164910719000004 |
| Q4 2018 | 288 | 159,756 | VOO, IVV, SCHM, SCHF | 13F-HR | 2/11/2019 | 000164910719000003 |
| Q3 2018 | 309 | 179,666 | VOO, IVV, SCHM, SCHF | 13F-HR | 11/9/2018 | 000164910718000006 |
| Q2 2018 | 293 | 171,985 | VOO, IVV, SCHM, SCHH | 13F-HR | 8/8/2018 | 000164910718000005 |
| Q1 2018 | 336 | 168,406 | VOO, IVV, SCHM, SCHF | 13F-HR | 4/30/2018 | 000164910718000004 |
| Q4 2017 | 296 | 172,518 | IVV, VOO, SCHM, SCHH | 13F-HR | 1/23/2018 | 000164910718000001 |
| Q3 2017 | 331 | 164,196 | VOO, IVV, SCHM, SCHF | 13F-HR | 11/3/2017 | 000164910717000005 |
| Q2 2017 | 62 | 146,851 | VOO, IVV, SCHM, SCHF | 13F-HR | 8/8/2017 | 000164910717000004 |
| Q1 2017 | 62 | 141,880 | VOO, IVV, SCHM, SCHF | 13F-HR | 5/5/2017 | 000164910717000003 |
| Q4 2016 | 61 | 134,779 | VOO, IVV, SCHM, SCHF | 13F-HR | 2/6/2017 | 000164910717000001 |
| Q3 2016 | 62 | 131,686 | VOO, IVV, SCHM, SCHF | 13F-HR | 11/4/2016 | 000164910716000007 |
| Q2 2016 | 56 | 122,501 | VOO, IVV, SCHM, SCHH | 13F-HR | 8/3/2016 | 000164910716000006 |
| Q1 2016 | 240 | 123,508 | VOO, IVV, SCHM, SCHF | NEW HOLDINGS | 5/5/2016 | 000164910716000005 |
| Q4 2015 | 233 | 116,428 | VOO, IVV, SCHM, SCHH | 13F-HR | 2/10/2016 | 000164910716000003 |