Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 69 | 298,406 | DFAC, DFIC, DFEM, DUHP | 13F-HR | 11/12/2024 | 000168205724000008 |
Q2 2024 | 76 | 293,428 | DFAC, DFIC, DFEM, DUHP | 13F-HR | 8/7/2024 | 000168205724000003 |
Q1 2024 | 71 | 277,414 | DFAC, DFIC, DUHP, DFEM | 13F-HR | 4/30/2024 | 000168205724000002 |
Q4 2023 | 69 | 257,791 | DFAC, DFIC, DUHP, DFEM | 13F-HR | 2/14/2024 | 000168205724000001 |
Q3 2023 | 60 | 223,497 | DFAC, DFIC, DUHP, DFEM | 13F-HR | 11/9/2023 | 000168205723000003 |
Q2 2023 | 62 | 233,560 | DFAC, DFIC, DUHP, DFEM | 13F-HR | 8/4/2023 | 000168205723000002 |
Q1 2023 | 666 | 234,184 | DFAC, DFIC, DUHP, DFEM | 13F-HR | 5/3/2023 | 000087015623000018 |
Q4 2022 | 320 | 220,576 | DFAC, DFIC, DUHP, DFEM | 13F-HR | 2/6/2023 | 000087015623000013 |
Q3 2022 | 304 | 197,064 | DFAC, DFIC, DUHP, DFEM | 13F-HR | 11/9/2022 | 000087015622000055 |
Q2 2022 | 344 | 272,033 | DFAC, DFIC, HYMB, MUNI | 13F-HR | 8/11/2022 | 000087015622000044 |
Q1 2022 | 312 | 91,956 | USMV, DFAU, MEAR, NEAR | 13F-HR | 4/13/2022 | 000087015622000020 |
Q4 2021 | 313 | 134,911 | DFAC, USMV, DFAU, MEAR | 13F-HR | 1/19/2022 | 000087015622000010 |
Q3 2021 | 482 | 125,491 | DFAC, USMV, DFAU, MEAR | 13F-HR | 11/1/2021 | 000087015621000054 |
Q2 2021 | 288 | 112,337 | USMV, DFAC, MEAR, DFAU | 13F-HR | 8/4/2021 | 000087015621000041 |
Q1 2021 | 279 | 96,185 | MEAR, USMV, NEAR, BOND | 13F-HR | 5/7/2021 | 000087015621000028 |
Q4 2020 | 261 | 104,788 | USMV, MEAR, NEAR, ACWV | 13F-HR | 2/3/2021 | 000087015621000012 |