| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 136 | 702,842 | SPYM, DFIC, VCSH, BLCR | 13F-HR | 10/9/2026 | 000176760126000006 |
| Q2 2026 | 120 | 702,982 | DFCF, DFSD, DUHP, SPYM | 13F-HR | 7/20/2026 | 000176760126000004 |
| Q1 2026 | 106 | 634,295 | DFCF, DFSD, DUHP, SPYM | 13F-HR | 4/13/2026 | 000176760126000003 |
| Q4 2025 | 101 | 643,145 | DFCF, DFSD, DUHP, SPYM | 13F-HR | 1/22/2026 | 000176760126000001 |
| Q3 2025 | 101 | 629,670 | DFCF, DFSD, DUHP, SPYM | 13F-HR | 10/14/2025 | 000176760125000007 |
| Q2 2025 | 99 | 612,937 | DFCF, DFSD, DUHP, SPYM | 13F-HR | 7/9/2025 | 000176760125000005 |
| Q1 2025 | 96 | 588,660 | DFCF, DFSD, DUSB, DUHP | 13F-HR | 4/18/2025 | 000176760125000004 |
| Q4 2024 | 98 | 595,708 | DFSD, DUSB, DFCF, BNDX | 13F-HR | 1/17/2025 | 000176760125000001 |
| Q3 2024 | 93 | 608,171 | DUSB, DFSD, DFCF, BNDX | 13F-HR | 10/16/2024 | 000176760124000009 |
| Q2 2024 | 91 | 582,952 | DUSB, DFSD, DFCF, BNDX | 13F-HR | 7/29/2024 | 000176760124000007 |
| Q1 2024 | 93 | 569,508 | DUSB, DFSD, DFCF, BNDX | 13F-HR | 4/11/2024 | 000176104424000004 |
| Q4 2023 | 96 | 477,891 | DFSD, DFCF, BNDX, SPYM | 13F-HR | 1/29/2024 | 000176760124000006 |
| Q3 2023 | 92 | 390,933 | IVV, DFCF, VCIT, DFIV | 13F-HR | 10/12/2023 | 000176760123000005 |
| Q2 2023 | 86 | 393,937 | DFCF, IVV, VCIT, QUAL | 13F-HR | 7/12/2023 | 000176760123000004 |
| Q1 2023 | 92 | 380,493 | DFCF, IVV, VCIT, EFG | 13F-HR | 4/18/2023 | 000176760123000003 |
| Q4 2022 | 90 | 345,215 | IVV, DFCF, VCIT, DFIV | 13F-HR | 1/23/2023 | 000176760123000001 |
| Q3 2022 | 91 | 315,393 | IVV, DFCF, VCIT, ESGU | 13F-HR | 10/24/2022 | 000176760122000005 |
| Q2 2022 | 85 | 323,485 | IVV, DIMENSIONAL ETF TRUST, VCIT, ESGU | 13F-HR | 7/21/2022 | 000176760122000004 |
| Q1 2022 | 74 | 282,155 | IVV, ESGU, VCIT, FALN | 13F-HR | 4/12/2022 | 000176760122000003 |
| Q4 2021 | 72 | 306,851 | IVV, ESGU, VCIT, EFV | 13F-HR | 1/18/2022 | 000176760122000001 |
| Q3 2021 | 71 | 252,361 | IVV, VCIT, ESGU, EFV | 13F-HR | 10/27/2021 | 000176760121000005 |
| Q2 2021 | 64 | 227,546 | IVV, VCIT, ESGU, VTV | 13F-HR | 8/2/2021 | 000176760121000004 |
| Q1 2021 | 61 | 168,916 | IVV, VTV, VCIT, ESGU | 13F-HR | 4/20/2021 | 000176760121000003 |
| Q4 2020 | 43 | 128,140 | IVV, VTV, IWF, IEMG | 13F-HR | 1/25/2021 | 000176760121000002 |
| Q3 2020 | 41 | 111,773 | IVV, VTV, IWF, PRF | 13F-HR | 10/28/2020 | 000176760120000006 |
| Q2 2020 | 44 | 109,564 | IVV, VTV, IWF, PRF | 13F-HR | 7/17/2020 | 000176760120000005 |
| Q1 2020 | 42 | 92,795 | IVV, VTV, SCZ, PRF | 13F-HR | 4/20/2020 | 000176760120000004 |
| Q4 2019 | 37 | 109,597 | IVV, VTV, PRF, RSP | 13F-HR | 1/15/2020 | 000176760120000002 |
| Q3 2019 | 38 | 102,886 | IVV, PRF, VTV, RSP | 13F-HR | 10/31/2019 | 000176760119000008 |
| Q2 2019 | 36 | 103,709 | IVV, PRF, VTV, RSP | 13F-HR | 7/31/2019 | 000176760119000007 |
| Q1 2019 | 34 | 100,190 | PRF, RSP, IWF, IVV | 13F-HR | 4/15/2019 | 000176760119000005 |
| Q4 2018 | 32 | 89,565 | PRF, RSP, VTIP, IWF | 13F-HR | 2/12/2019 | 000176760119000003 |