| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 707 | 1,596,458 | DFSD, DFCF, AVLV, VOO | 13F-HR | 7/8/2026 | 000190893826000003 |
| Q1 2026 | 686 | 1,471,312 | DFSD, DFCF, AVLV, VOO | 13F-HR | 5/14/2026 | 000190893826000002 |
| Q4 2025 | 706 | 1,452,001 | DFSD, DFCF, AVLV, VOO | 13F-HR | 2/23/2026 | 000190893826000001 |
| Q3 2025 | 725 | 1,410,603 | DFSD, DFCF, AVLV, VOO | 13F-HR | 11/13/2025 | 000190893825000007 |
| Q2 2025 | 622 | 1,292,472 | DFCF, DFSD, AVLV, VOO | 13F-HR | 8/14/2025 | 000190893825000004 |
| Q1 2025 | 506 | 1,176,575 | DFCF, DFSD, AVLV, VOO | 13F-HR | 5/15/2025 | 000190893825000002 |
| Q4 2024 | 498 | 1,158,002 | DFCF, DFSD, AVLV, DFUV | 13F-HR | 2/10/2025 | 000190893825000001 |
| Q3 2024 | 511 | 1,144,719 | DFCF, DFSD, AVLV, DFUV | 13F-HR | 12/2/2024 | 000190893824000005 |
| Q2 2024 | 719 | 1,062,320 | DFCF, DFSD, AVLV, DFUV | 13F-HR | 8/15/2024 | 000190893824000003 |
| Q1 2024 | 622 | 1,025,817 | DFCF, DFSD, DFAS, DFUV | 13F-HR | 5/15/2024 | 000190893824000002 |
| Q4 2023 | 599 | 953,084 | DFCF, DFSD, DFAS, DFUV | 13F-HR | 2/27/2024 | 000190893824000001 |
| Q3 2023 | 455 | 835,343 | DFCF, DFSD, DFNM, DFAS | 13F-HR | 11/15/2023 | 000190893823000004 |
| Q2 2023 | 472 | 835,455 | DFCF, DFSD, DFNM, DFAS | 13F-HR | 7/26/2023 | 000190893823000003 |
| Q1 2023 | 487 | 557,083 | DFAS, DFUV, VTIP, DFIV | 13F-HR | 4/24/2023 | 000190893823000002 |
| Q4 2022 | 740 | 535,023 | DFUV, DFAS, VTIP, DFIV | 13F-HR | 2/14/2023 | 000190893823000001 |
| Q3 2022 | 521 | 456,288 | VTIP, DFUV, DFAS, DFIV | 13F-HR | 11/2/2022 | 000190893822000005 |
| Q2 2022 | 429 | 362,855 | VTIP, DFUV, DFAS, DFIV | 13F-HR | 8/12/2022 | 000190893822000004 |
| Q1 2022 | 633 | 276,741 | VTIP, DFAS, DFAT, DFIV | 13F-HR | 5/27/2022 | 000190893822000003 |
| Q4 2021 | 686 | 273,671 | VTIP, DFAS, DFAT, DFIV | 13F-HR | 5/17/2022 | 000190893822000002 |