| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 750 | 3,504,103 | DFUS, FBND, QQQM, NVDA | 13F-HR | 10/13/2026 | 000184615026000011 |
| Q2 2026 | 537 | 2,458,937 | DFUS, FBND, QQQM, QUAL | 13F-HR | 7/9/2026 | 000184615026000007 |
| Q1 2026 | 482 | 2,064,139 | DFUS, FBND, QQQM, QUAL | 13F-HR | 4/8/2026 | 000184615026000005 |
| Q4 2025 | 489 | 2,125,305 | DFUS, FBND, QQQM, QUAL | 13F-HR | 1/12/2026 | 000184615026000002 |
| Q3 2025 | 437 | 1,860,181 | DFUS, FBND, QQQM, QUAL | 13F-HR | 10/20/2025 | 000184615025000011 |
| Q2 2025 | 422 | 1,656,144 | DFUS, FBND, QQQM, QUAL | 13F-HR | 7/23/2025 | 000184615025000007 |
| Q1 2025 | 360 | 1,397,125 | DFUS, FBND, QUAL, QQQM | 13F-HR | 5/14/2025 | 000184615025000004 |
| Q4 2024 | 328 | 1,277,850 | DFUS, QUAL, QQQM, DFAC | 13F-HR | 1/15/2025 | 000172554725000117 |
| Q3 2024 | 287 | 1,121,456 | DFUS, QUAL, DFAC, QQQM | 13F-HR | 10/17/2024 | 000172554724005923 |
| Q2 2024 | 274 | 1,049,713 | DFUS, QUAL, DFAC, QQQM | 13F-HR | 7/12/2024 | 000172554724003172 |
| Q1 2024 | 190 | 855,994 | DFUS, DFAC, QUAL, DFAT | 13F-HR | 5/13/2024 | 000172554724002127 |
| Q4 2023 | 189 | 612,842 | DFAC, DFUS, DFAT, DFUV | 13F-HR | 2/14/2024 | 000172554724000529 |
| Q3 2023 | 178 | 507,530 | DFAC, DFAT, DFUS, DFUV | 13F-HR | 11/7/2023 | 000172554723001741 |
| Q2 2023 | 176 | 501,859 | DFAC, DFAT, DFUS, IJH | 13F-HR | 8/10/2023 | 000172554723000228 |
| Q1 2023 | 177 | 460,350 | DFAC, DFAT, DFUV, IJH | 13F-HR | 5/5/2023 | 000172554723000103 |
| Q4 2022 | 170 | 433,092 | DFAC, DFAT, DFUV, IJH | 13F-HR | 2/6/2023 | 000172554723000023 |
| Q3 2022 | 158 | 388,558 | DFAC, DFAT, DFUV, DFUS | 13F-HR | 11/8/2022 | 000172554722000189 |
| Q2 2022 | 164 | 393,241 | DFAC, DFAT, DFUV, DFUS | 13F-HR | 8/11/2022 | 000172554722000148 |
| Q1 2022 | 174 | 413,493 | DFAC, DFAT, DFUS, IJH | RESTATEMENT | 8/11/2022 | 000172554722000147 |
| Q4 2021 | 179 | 479,970 | DFAC, DFAT, DFUS, IJH | 13F-HR | 2/7/2022 | 000172554722000032 |
| Q3 2021 | 169 | 421,329 | DFAC, DFAT, DFUS, IJH | 13F-HR | 12/10/2021 | 000172554721000112 |
| Q2 2021 | 159 | 291,503 | IJH, QUAL, IJS, MTUM | 13F-HR | 8/12/2021 | 000172554721000081 |
| Q1 2021 | 149 | 273,372 | IJH, IJS, QUAL, IJR | 13F-HR | 5/14/2021 | 000172554721000054 |
| Q4 2020 | 133 | 217,523 | IJH, QUAL, IJS, MTUM | 13F-HR | 2/16/2021 | 000172554721000025 |