| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 95 | 828,113 | SGOV, DFSU, DFAC, DFIC | 13F-HR | 11/14/2024 | 000117266124005100 |
| Q2 2024 | 89 | 657,897 | DFAC, DFSU, DFIC, SGOV | 13F-HR | 8/12/2024 | 000117266124003255 |
| Q1 2024 | 82 | 599,694 | DFAC, DFIC, DFSU, SGOV | 13F-HR | 4/19/2024 | 000117266124001908 |
| Q4 2023 | 80 | 546,646 | DFAC, DFIC, DFSU, SGOV | 13F-HR | 2/9/2024 | 000117266124000611 |
| Q3 2023 | 79 | 491,470 | DFAC, SGOV, DFIC, DFSU | 13F-HR | 11/7/2023 | 000117266123003657 |
| Q2 2023 | 68 | 414,277 | DFAC, DFIC, SGOV, AVUS | 13F-HR | 9/13/2023 | 000180682023000003 |
| Q1 2023 | 76 | 355,386 | DFAC, DFIC, AVUS, SGOV | 13F-HR | 7/6/2023 | 000180682023000002 |
| Q4 2022 | 66 | 293,894 | DFAC, DFIC, AVUS, IWD | 13F-HR | 3/14/2023 | 000180682023000001 |
| Q3 2022 | 59 | 296,147 | DFAC, AVUS, DFIC, SGOV | 13F-HR | 11/29/2022 | 000180682022000005 |
| Q2 2022 | 55 | 203,945 | IWD, DFAC, SGOV, AVUS | 13F-HR | 8/1/2022 | 000180682022000004 |
| Q1 2022 | 61 | 162,396 | IWD, DFAU, DFUS, DFAI | 13F-HR | 8/1/2022 | 000180682022000003 |
| Q4 2021 | 55 | 131,560 | IWD, DFUS, DFAX, TTD | 13F-HR | 2/14/2022 | 000180682022000002 |
| Q3 2021 | 62 | 133,570 | IWD, DFUS, DFAX, TTD | 13F-HR | 2/14/2022 | 000180682022000001 |