| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 97 | 458,101 | DFAC, DFAX, AGG, DFIC | 13F-HR | 10/24/2024 | 000192220024000004 |
| Q2 2024 | 83 | 415,394 | DFAC, DFAX, AGG, DFIC | 13F-HR | 7/19/2024 | 000192220024000003 |
| Q1 2024 | 83 | 400,444 | DFAC, DFAX, DFIC, AGG | 13F-HR | 4/24/2024 | 000192220024000002 |
| Q4 2023 | 80 | 362,929 | DFAC, DFAX, DFIC, AGG | 13F-HR | 1/12/2024 | 000192220024000001 |
| Q3 2023 | 75 | 316,720 | DFAC, DFAX, DFIC, AGG | 13F-HR | 10/10/2023 | 000192220023000004 |
| Q2 2023 | 75 | 325,812 | DFAC, DFAX, DFIC, AGG | 13F-HR | 7/20/2023 | 000192220023000003 |
| Q1 2023 | 126 | 458,031 | DFAC, DFAX, AGG, DFIC | 13F-HR | 5/12/2023 | 000192220023000002 |
| Q4 2022 | 110 | 376,881 | DFAC, DFAX, AGG, DFIC | 13F-HR | 2/9/2023 | 000192220023000001 |
| Q3 2022 | 108 | 324,611 | DFAC, DFAX, AGG, AAPL | 13F-HR | 11/2/2022 | 000192220022000005 |
| Q2 2022 | 109 | 340,074 | DFAC, DFAX, AGG, AAPL | 13F-HR | 7/11/2022 | 000192220022000004 |
| Q1 2022 | 110 | 376,710 | DFAC, DFAX, AGG, AAPL | RESTATEMENT | 5/4/2022 | 000192220022000003 |
| Q4 2021 | 117 | 388,372 | DFAC, DFAX, AGG, BND | 13F-HR | 4/7/2022 | 000192220022000001 |