| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 111 | 812,170 | SCHX, DFAC, AGG, DFAU | 13F-HR | 11/9/2026 | 000178194226000001 |
| Q2 2026 | 125 | 826,110 | SCHX, DFAC, AGG, DFAU | 13F-HR | 8/12/2026 | 000195175726001239 |
| Q1 2026 | 118 | 728,565 | AGG, DFAC, SCHX, DFAU | 13F-HR | 5/14/2026 | 000195175726000860 |
| Q4 2025 | 113 | 725,577 | DFAC, SCHX, AGG, DFAU | 13F-HR | 2/13/2026 | 000195175726000430 |
| Q3 2025 | 113 | 726,579 | DFAC, SCHX, AGG, DFAU | 13F-HR | 11/13/2025 | 000195175725001412 |
| Q2 2025 | 111 | 689,749 | DFAC, AGG, DFAU, SCHX | 13F-HR | 8/13/2025 | 000195175725001074 |
| Q1 2025 | 103 | 626,564 | DFAC, AGG, DFAU, SCHX | 13F-HR | 5/13/2025 | 000195175725000551 |
| Q4 2024 | 106 | 659,121 | DFAC, DFAU, AGG, SCHX | 13F-HR | 2/11/2025 | 000195175725000237 |
| Q3 2024 | 108 | 642,986 | DFAC, AGG, DFAU, SCHX | 13F-HR | 11/8/2024 | 000195175724001190 |
| Q2 2024 | 107 | 566,402 | DFAC, DFAU, SCHX, AGG | 13F-HR | 8/12/2024 | 000195175724000731 |
| Q1 2024 | 107 | 554,071 | DFAC, DFAU, SCHX, AGG | 13F-HR | 5/10/2024 | 000195175724000456 |
| Q4 2023 | 101 | 523,819 | DFAC, DFAU, SCHX, AGG | 13F-HR | 2/5/2024 | 000195175724000196 |
| Q3 2023 | 95 | 480,247 | DFAC, DFAU, SCHX, AGG | 13F-HR | 11/3/2023 | 000195175723000681 |
| Q2 2023 | 94 | 487,028 | DFAC, DFAU, SCHX, AGG | 13F-HR | 8/2/2023 | 000195175723000476 |
| Q1 2023 | 94 | 459,285 | DFAC, DFAU, SCHX, AGG | 13F-HR | 5/4/2023 | 000195175723000262 |
| Q4 2022 | 86 | 432,274 | DFAC, DFAU, SCHX, AGG | 13F-HR | 2/14/2023 | 000178194223000002 |
| Q3 2022 | 84 | 399,563 | DFAC, SCHX, DFAU, AGG | 13F-HR | 11/14/2022 | 000178194222000004 |
| Q2 2022 | 81 | 421,202 | DFAC, DFAU, AGG, MUB | 13F-HR | 8/15/2022 | 000178194222000003 |
| Q1 2022 | 84 | 475,281 | DFAC, DFAU, AGG, SCHX | 13F-HR | 5/13/2022 | 000178194222000002 |
| Q4 2021 | 82 | 499,162 | DFAC, DFAU, AGG, MUB | 13F-HR | 2/14/2022 | 000178194222000001 |
| Q3 2021 | 76 | 462,203 | DFAC, DFAU, AGG, MUB | RESTATEMENT | 11/12/2021 | 000178194221000005 |
| Q2 2021 | 78 | 428,332 | DFAC, DFAU, AGG, MUB | 13F-HR | 8/12/2021 | 000178194221000004 |
| Q1 2021 | 1,504 | 332,676 | DFAU, AGG, MUB, SCHX | 13F-HR | 5/17/2021 | 000178194221000003 |
| Q4 2020 | 231 | 242,083 | AGG, MUB, SCHX, QUAL | 13F-HR | 2/16/2021 | 000178194221000002 |
| Q3 2020 | 213 | 198,318 | SCHO, MUB, AGG, SCHX | 13F-HR | 11/12/2020 | 000178194220000006 |
| Q2 2020 | 201 | 185,964 | SCHO, MUB, AGG, SCHX | 13F-HR | 8/12/2020 | 000178194220000005 |
| Q1 2020 | 184 | 168,056 | SCHO, MUB, AGG, SCHX | 13F-HR | 5/15/2020 | 000178194220000004 |
| Q4 2019 | 211 | 160,309 | SCHO, SCHX, MUB, IXUS | 13F-HR | 2/14/2020 | 000178194220000001 |