| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1 | 0 | 13F-HR | 7/25/2024 | 000108514624003228 | |
| Q1 2024 | 70 | 225,396 | DFAC, MSFT, DFIC, BIV | 13F-HR | 4/11/2024 | 000108514624001708 |
| Q4 2023 | 64 | 202,337 | DFAC, MSFT, DFAX, DFIC | 13F-HR | 1/9/2024 | 000108514624000114 |
| Q3 2023 | 61 | 179,963 | DFAC, MSFT, DFAX, DFUV | 13F-HR | 10/10/2023 | 000108514623003680 |
| Q2 2023 | 61 | 179,308 | DFAC, MSFT, DFAX, DFUV | 13F-HR | 7/13/2023 | 000108514623002692 |
| Q1 2023 | 58 | 167,132 | DFAC, DFAX, MSFT, DFUV | 13F-HR | 4/10/2023 | 000108514623001595 |
| Q4 2022 | 58 | 154,963 | DFAC, DFUV, DFAX, MSFT | 13F-HR | 1/12/2023 | 000108514623000093 |
| Q3 2022 | 58 | 142,676 | DFAC, VCIT, VCSH, DFUV | 13F-HR | 10/11/2022 | 000108514622003340 |
| Q2 2022 | 58 | 140,336 | DFAC, VCIT, MSFT, DFAX | 13F-HR | 7/11/2022 | 000108514622002327 |
| Q1 2022 | 59 | 142,753 | DFAC, MSFT, DFAX, VEA | 13F-HR | 4/11/2022 | 000108514622001352 |
| Q4 2021 | 59 | 146,258 | DFAC, MSFT, DFAX, VEA | 13F-HR | 1/18/2022 | 000108514622000151 |
| Q3 2021 | 69 | 277,308 | DFAC, VEA, MSFT, DFAX | 13F-HR | 10/12/2021 | 000108514621002764 |
| Q2 2021 | 65 | 243,052 | DFAC, VEA, AMZN, MSFT | 13F-HR | 7/13/2021 | 000108514621001938 |
| Q1 2021 | 68 | 182,301 | VEA, AVUV, VXF, MSFT | 13F-HR | 4/14/2021 | 000108514621001180 |
| Q4 2020 | 60 | 156,686 | VEA, MSFT, AMZN, VXF | 13F-HR | 1/27/2021 | 000108514621000276 |