| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 27 | 145,832 | DFAU, FELG, VOO, DFAI | 13F-HR | 11/6/2024 | 000089271224000121 |
| Q2 2024 | 25 | 136,628 | DFAU, FELG, VOO, DFAI | 13F-HR | 7/31/2024 | 000089271224000095 |
| Q1 2024 | 34 | 135,420 | DFAU, FELG, VOO, DFAI | 13F-HR | 5/6/2024 | 000089271224000070 |
| Q4 2023 | 33 | 126,106 | DFAU, FIDELITY COVINGTON TRUST, VOO, DFAI | 13F-HR | 2/7/2024 | 000089271224000036 |