Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 46 | 318,552 | DFAU, DFAI, DFAE, SPTM | 13F-HR | 11/4/2024 | 000117266124004452 |
Q2 2024 | 43 | 297,704 | DFAU, DFAI, DFAE, SPTM | 13F-HR | 8/14/2024 | 000117266124003378 |
Q1 2024 | 46 | 286,119 | DFAU, DFAI, DFAE, SPTM | 13F-HR | 5/13/2024 | 000117266124002182 |
Q4 2023 | 40 | 262,978 | DFAU, DFAI, DFAE, SPTM | 13F-HR | 1/11/2024 | 000117266124000204 |
Q3 2023 | 39 | 239,795 | DFAU, DFAI, DFAE, SPTM | 13F-HR | 10/30/2023 | 000117266123003524 |
Q2 2023 | 39 | 250,631 | DFAU, DFAI, DFAE, SPTM | 13F-HR | 8/3/2023 | 000117266123002724 |
Q1 2023 | 39 | 228,506 | DFAU, DFAI, SPTM, DFAE | 13F-HR | 5/1/2023 | 000117266123001772 |
Q4 2022 | 35 | 200,972 | DFAU, DFAI, SPTM, DFAE | 13F-HR | 1/20/2023 | 000117266123000235 |
Q3 2022 | 34 | 172,252 | DFAU, SPTM, DFAI, SPDW | 13F-HR | 10/18/2022 | 000160658722001898 |
Q2 2022 | 34 | 171,322 | DFAU, SPTM, SPDW, DFAI | 13F-HR | 7/27/2022 | 000160658722001496 |
Q1 2022 | 37 | 187,766 | DFAU, SPTM, DFAI, SPDW | 13F-HR | 4/28/2022 | 000160658722000787 |
Q4 2021 | 276 | 191,068 | DFAU, SPTM, SPDW, TFI | 13F-HR | 2/8/2022 | 000160658722000412 |