| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 88 | 234,526 | DFAC, DFAT, DFAX, DFIV | 13F-HR | 10/21/2026 | 000190982826000005 |
| Q2 2026 | 87 | 232,469 | DFAC, DFAT, DFAX, DFIV | 13F-HR | 7/28/2026 | 000190982826000003 |
| Q1 2026 | 79 | 204,751 | DFAC, DFAT, DFAX, DFIV | 13F-HR | 5/14/2026 | 000190982826000002 |
| Q4 2025 | 80 | 204,459 | DFAC, DFAT, DFAX, DFIV | 13F-HR | 2/13/2026 | 000190982826000001 |
| Q3 2025 | 83 | 198,886 | DFAC, DFAT, DFAX, DFIV | 13F-HR | 11/12/2025 | 000190982825000008 |
| Q2 2025 | 80 | 181,774 | DFAC, DFAT, DFAX, DFIV | 13F-HR | 7/17/2025 | 000190982825000006 |
| Q1 2025 | 73 | 160,499 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 5/5/2025 | 000190982825000004 |
| Q4 2024 | 74 | 164,784 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 2/7/2025 | 000190982825000001 |
| Q3 2024 | 70 | 164,417 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 11/1/2024 | 000190982824000005 |
| Q2 2024 | 64 | 151,857 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 8/12/2024 | 000108514624003721 |
| Q1 2024 | 66 | 152,364 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 5/8/2024 | 000108514624002325 |
| Q4 2023 | 67 | 143,539 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 1/18/2024 | 000190982824000002 |
| Q3 2023 | 60 | 127,323 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 10/30/2023 | 000190982823000005 |
| Q2 2023 | 61 | 130,831 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 8/2/2023 | 000190982823000004 |
| Q1 2023 | 60 | 123,759 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 5/1/2023 | 000190982823000003 |
| Q4 2022 | 53 | 112,207 | DFAC, DFAT, DFUV, DFAX | 13F-HR | 1/26/2023 | 000190982823000001 |
| Q3 2022 | 49 | 98,177 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 10/28/2022 | 000190982822000005 |
| Q2 2022 | 47 | 105,270 | DFAC, DFAT, DFAX, DFUV | 13F-HR | 7/29/2022 | 000190982822000004 |
| Q1 2022 | 50 | 110,003 | DFAC, DFAT, DFAX, DFIV | 13F-HR | 5/11/2022 | 000190982822000003 |
| Q4 2021 | 55 | 113,159 | DFAC, DFAT, DFAX, DFIV | 13F-HR | 2/8/2022 | 000190982822000002 |