| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3,231 | 993,233 | DFAC, DFIC, VCRB, DUSB | 13F-HR | 10/26/2026 | 000189430226000007 |
| Q2 2026 | 2,884 | 918,725 | DFAC, DFIC, DUSB, VCRB | 13F-HR | 7/22/2026 | 000189430226000005 |
| Q1 2026 | 2,473 | 818,637 | DFAC, DFIC, DUSB, VCRB | 13F-HR | 4/23/2026 | 000189430226000004 |
| Q4 2025 | 2,087 | 790,376 | DFAC, DFIC, DUSB, VCRB | 13F-HR | 1/21/2026 | 000189430226000001 |
| Q3 2025 | 1,634 | 730,874 | DFAC, DFIC, DUSB, VCRB | 13F-HR | 10/21/2025 | 000189430225000007 |
| Q2 2025 | 1,548 | 630,438 | DFAC, DFIC, DUSB, VCRB | 13F-HR | 7/15/2025 | 000189430225000004 |
| Q1 2025 | 1,602 | 586,408 | DFAC, DFIC, DUSB, DFSD | 13F-HR | 4/15/2025 | 000189430225000003 |
| Q4 2024 | 1,599 | 579,135 | DFAC, DFIC, DFSD, AAPL | 13F-HR | 1/21/2025 | 000189430225000001 |
| Q3 2024 | 1,657 | 566,743 | DFAC, DFIC, LLY, DFSD | 13F-HR | 10/16/2024 | 000189430224000006 |
| Q2 2024 | 1,660 | 516,273 | DFAC, DFIC, LLY, DFSD | 13F-HR | 7/16/2024 | 000189430224000004 |
| Q1 2024 | 1,645 | 500,610 | DFAC, DFIC, HRL, LLY | 13F-HR | 4/18/2024 | 000189430224000003 |
| Q4 2023 | 1,618 | 442,072 | DFAC, DFIC, HRL, DFSD | 13F-HR | 1/16/2024 | 000189430224000001 |
| Q3 2023 | 1,631 | 398,486 | DFAC, DFIC, HRL, DFSD | 13F-HR | 10/17/2023 | 000189430223000007 |
| Q2 2023 | 1,592 | 398,358 | DFAC, DFIC, HRL, DFSD | 13F-HR | 7/13/2023 | 000189430223000006 |
| Q1 2023 | 1,580 | 366,840 | DFAC, DFIC, HRL, DFSD | 13F-HR | 4/20/2023 | 000189430223000005 |
| Q4 2022 | 1,591 | 335,864 | DFAC, HRL, DFIC, DFSD | 13F-HR | 1/23/2023 | 000189430223000001 |
| Q3 2022 | 1,706 | 295,929 | DFAC, HRL, DFSD, DFIC | 13F-HR | 10/13/2022 | 000189430222000005 |
| Q1 2022 | 1,473 | 326,662 | DFAC, HRL, DFAX, AAPL | 13F-HR | 5/5/2022 | 000189430222000002 |
| Q4 2021 | 550 | 333,141 | DFAC, HRL, DFAX, AAPL | 13F-HR | 2/11/2022 | 000189430222000001 |