| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 101 | 258,980 | DFAC, DFAX, PG, VONG | 13F-HR | 2/13/2025 | 000195175725000262 |
| Q3 2024 | 100 | 264,160 | DFAC, DFAX, PG, VONG | 13F-HR | 11/8/2024 | 000195175724001187 |
| Q2 2024 | 90 | 243,537 | DFAC, DFAX, PG, VONG | 13F-HR | 8/2/2024 | 000195175724000651 |
| Q1 2024 | 94 | 251,030 | DFAC, DFAX, PG, DFSV | 13F-HR | 4/30/2024 | 000195175724000425 |
| Q4 2023 | 83 | 230,486 | DFAC, DFAX, PG, DFSV | 13F-HR | 2/5/2024 | 000195175724000210 |
| Q3 2023 | 80 | 213,758 | DFAC, DFAX, PG, DFSV | 13F-HR | 11/3/2023 | 000195175723000683 |
| Q2 2023 | 81 | 219,640 | DFAC, DFAX, PG, DFSV | 13F-HR | 8/2/2023 | 000195175723000480 |
| Q1 2023 | 73 | 186,137 | DFAC, DFAX, QQQM, DFSV | 13F-HR | 5/10/2023 | 000195175723000279 |
| Q4 2022 | 74 | 160,317 | DFAC, DFAX, NETL, QQQM | 13F-HR | 1/27/2023 | 000195175723000078 |
| Q3 2022 | 65 | 130,110 | DFAC, DFAX, NETL, QQQM | 13F-HR | 10/31/2022 | 000195175722000002 |
| Q2 2022 | 62 | 129,317 | DFAC, DFAX, NETL, QQQM | 13F-HR | 8/8/2022 | 000191085422000003 |
| Q1 2022 | 56 | 79,034 | NETL, QQQM, QQQ, AAPL | 13F-HR | 5/13/2022 | 000191085422000002 |
| Q4 2021 | 61 | 101,915 | DFAC, NETL, DFAX, QQQM | 13F-HR | 2/18/2022 | 000191085422000001 |