| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,621 | 314,564 | TFLO, DFAC, DFUV, DFIC | 13F-HR | 10/23/2023 | 000172588823000012 |
| Q2 2023 | 392 | 312,971 | TFLO, DFAC, PFEB, DFUV | 13F-HR | 8/7/2023 | 000172588823000005 |
| Q1 2023 | 914 | 300,092 | TFLO, DFAC, PFEB, DFUV | 13F-HR | 5/5/2023 | 000190634923000002 |
| Q4 2022 | 880 | 200,056 | DFAC, TFLO, DFUV, PSEP | 13F-HR | 2/13/2023 | 000190634923000001 |
| Q3 2022 | 50 | 135,271 | DFAC, DFUV, DFAT, TFLO | 13F-HR | 11/7/2022 | 000190634922000006 |
| Q2 2022 | 1,492 | 120,287 | DFAC, DFUV, DFAT, DFIC | 13F-HR | 7/22/2022 | 000183823422000009 |
| Q1 2022 | 339 | 112,215 | DFAC, DFAT, JPM, DFIC | 13F-HR | 5/3/2022 | 000190634922000002 |
| Q4 2021 | 306 | 108,349 | DFAC, DFAT, JPM, AAPL | 13F-HR | 2/3/2022 | 000190634922000001 |