| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | 609,336 | DFAC, AVUS, DFIC, DFSD | 13F-HR | 7/23/2026 | 000172554726000247 |
| Q1 2026 | 158 | 512,875 | DFAC, AVUS, DFIC, DFSD | 13F-HR | 4/23/2026 | 000172554726000157 |
| Q4 2025 | 156 | 519,483 | DFAC, AVUS, DFIC, DFSD | 13F-HR | 1/16/2026 | 000172554726000031 |
| Q3 2025 | 156 | 500,914 | DFAC, AVUS, DFIC, DFSD | 13F-HR | 10/20/2025 | 000172554725004127 |
| Q2 2025 | 161 | 480,487 | DFAC, AVUS, DFIC, MSFT | 13F-HR | 7/17/2025 | 000172554725003471 |
| Q1 2025 | 166 | 452,017 | DFAC, DFSD, AVUS, MSFT | 13F-HR | 4/23/2025 | 000172554725001445 |
| Q4 2024 | 169 | 453,363 | DFAC, DFSD, AAPL, MSFT | 13F-HR | 1/22/2025 | 000172554725000150 |
| Q3 2024 | 174 | 455,023 | DFAC, DFSD, MSFT, AAPL | 13F-HR | 10/21/2024 | 000172554724005962 |
| Q2 2024 | 172 | 415,974 | DFAC, MSFT, DFSD, DFCF | 13F-HR | 7/17/2024 | 000172554724003322 |
| Q1 2024 | 177 | 411,059 | MSFT, DFCF, DFSD, AAPL | 13F-HR | 5/13/2024 | 000172554724002125 |
| Q4 2023 | 172 | 388,970 | DFCF, MSFT, DFSD, AAPL | 13F-HR | 2/12/2024 | 000172554724000512 |
| Q3 2023 | 167 | 341,086 | DFSD, MSFT, AAPL, DFCF | 13F-HR | 11/1/2023 | 000172554723001686 |
| Q2 2023 | 161 | 342,719 | DFSD, MSFT, AAPL, DFAC | 13F-HR | 7/26/2023 | 000172554723000153 |
| Q1 2023 | 169 | 302,038 | MSFT, AAPL, DFSD, DFCF | 13F-HR | 5/5/2023 | 000172554723000114 |
| Q4 2022 | 162 | 247,307 | MSFT, AAPL, DFAU, DFAT | 13F-HR | 2/6/2023 | 000172554723000021 |
| Q3 2022 | 157 | 248,838 | DFAU, MSFT, AAPL, RDVY | 13F-HR | 11/1/2022 | 000172554722000171 |
| Q2 2022 | 151 | 255,485 | MSFT, DFAU, RDVY, FTSL | 13F-HR | 7/25/2022 | 000172554722000109 |
| Q1 2022 | 157 | 305,397 | MSFT, DFAU, RDVY, AAPL | 13F-HR | 4/14/2022 | 000172554722000057 |
| Q4 2021 | 168 | 340,458 | MSFT, IVW, DFAU, AAPL | 13F-HR | 1/27/2022 | 000172554722000016 |
| Q3 2021 | 162 | 297,428 | MSFT, AAPL, HYLS, FTSL | 13F-HR | 10/12/2021 | 000172554721000087 |
| Q2 2021 | 168 | 313,767 | MSFT, AAPL, HYLS, NEAR | 13F-HR | 7/27/2021 | 000172554721000067 |
| Q1 2021 | 154 | 283,737 | MSFT, AAPL, IJJ, SUSB | 13F-HR | 5/13/2021 | 000172554721000044 |
| Q4 2020 | 151 | 264,404 | MSFT, AAPL, SLQD, IVW | 13F-HR | 2/12/2021 | 000172554721000020 |
| Q3 2020 | 142 | 233,572 | MSFT, VCSH, AAPL, FIXD | 13F-HR | 11/12/2020 | 000172554720000084 |
| Q2 2020 | 135 | 205,832 | MSFT, VCSH, AAPL, USMV | 13F-HR | 7/29/2020 | 000172554720000061 |
| Q1 2020 | 116 | 138,696 | MSFT, USMV, VCSH, AAPL | 13F-HR | 5/13/2020 | 000172554720000053 |
| Q4 2019 | 129 | 166,604 | MSFT, VCSH, AAPL, IVV | 13F-HR | 2/12/2020 | 000172554720000026 |