| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 41 | 307,916 | DFAC, ORCL, DFAX, DFUV | 13F-HR | 4/16/2025 | 000190327325000002 |
| Q4 2024 | 35 | 311,405 | DFAC, ORCL, DFAX, DFUV | 13F-HR | 1/6/2025 | 000190327325000001 |
| Q3 2024 | 32 | 293,587 | DFAC, ORCL, DFAX, DFUV | 13F-HR | 10/8/2024 | 000190327324000005 |
| Q2 2024 | 26 | 233,603 | DFAC, DFAX, ORCL, VCSH | 13F-HR | 7/2/2024 | 000190327324000004 |
| Q1 2024 | 24 | 217,309 | DFAC, DFAX, VCSH, ORCL | 13F-HR | 4/17/2024 | 000190327324000003 |
| Q4 2023 | 23 | 196,307 | DFAC, DFAX, VCSH, ORCL | 13F-HR | 1/11/2024 | 000190327324000001 |
| Q3 2023 | 22 | 177,939 | DFAC, DFAX, VCSH, ORCL | 13F-HR | 10/12/2023 | 000190327323000005 |
| Q2 2023 | 25 | 181,887 | DFAC, DFAX, VCSH, ORCL | 13F-HR | 7/12/2023 | 000190327323000003 |
| Q1 2023 | 21 | 172,156 | DFAC, DFAX, VCSH, ORCL | 13F-HR | 4/17/2023 | 000190327323000002 |
| Q4 2022 | 21 | 161,359 | DFAC, DFAX, VCSH, ORCL | 13F-HR | 1/12/2023 | 000190327323000001 |
| Q3 2022 | 15 | 147,746 | DFAC, DFAX, VCSH, BNDX | 13F-HR | 10/5/2022 | 000190327322000010 |
| Q2 2022 | 16 | 153,710 | DFAC, DFAX, VCSH, BNDX | 13F-HR | 7/8/2022 | 000190327322000008 |
| Q1 2022 | 18 | 166,843 | DFAC, DFAX, VCSH, ORCL | 13F-HR | 4/28/2022 | 000190327322000005 |
| Q4 2021 | 17 | 174,034 | DFAC, DFAX, VCSH, ORCL | 13F-HR | 1/27/2022 | 000190327322000003 |