| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 82 | 251,880 | DFAC, UFPI, AVUS, AVDE | 13F-HR | 10/11/2024 | 000195175724001015 |
| Q2 2024 | 76 | 234,227 | DFAC, UFPI, AVUS, AVDE | 13F-HR | 7/31/2024 | 000195175724000598 |
| Q1 2024 | 72 | 226,654 | DFAC, UFPI, AVUS, AVDE | 13F-HR | 4/15/2024 | 000195175724000279 |
| Q4 2023 | 73 | 203,893 | DFAC, UFPI, AVUS, AVDE | 13F-HR | 1/12/2024 | 000195175724000049 |
| Q3 2023 | 58 | 163,641 | DFAC, UFPI, AVUS, DFIC | 13F-HR | 10/10/2023 | 000195175723000526 |
| Q2 2023 | 58 | 147,289 | DFAC, AVUS, AVDE, DFAT | 13F-HR | 7/12/2023 | 000195175723000323 |
| Q1 2023 | 59 | 138,824 | DFAC, AVUS, AVDE, AVDV | 13F-HR | 4/11/2023 | 000195175723000142 |
| Q4 2022 | 56 | 125,939 | DFAC, AVUS, AVDE, AVDV | 13F-HR | 2/2/2023 | 000190385923000001 |
| Q3 2022 | 46 | 104,851 | DFAC, AVUS, AVDE, AVDV | 13F-HR | 10/26/2022 | 000190385922000004 |
| Q2 2022 | 44 | 109,351 | DFAC, AVUS, AVDE, AVDV | 13F-HR | 8/8/2022 | 000190385922000003 |
| Q1 2022 | 47 | 120,225 | DFAC, AVDE, AVDV, AVUS | 13F-HR | 5/16/2022 | 000190385922000002 |
| Q4 2021 | 317 | 122,759 | DFAC, AVDE, AVUS, AVDV | 13F-HR | 2/10/2022 | 000190385922000001 |