| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 96 | 284,244 | ITOT, AMG, IDEV, DFAC | 13F-HR | 2/5/2026 | 000172554726000071 |
| Q3 2025 | 83 | 237,529 | ITOT, IDEV, DFAC, VEA | 13F-HR | 11/6/2025 | 000172554725004217 |
| Q2 2025 | 78 | 208,271 | ITOT, IDEV, VEA, DFAC | 13F-HR | 7/28/2025 | 000172554725003570 |
| Q1 2025 | 78 | 179,373 | ITOT, IDEV, DFAC, VEA | 13F-HR | 5/8/2025 | 000172554725002048 |
| Q4 2024 | 75 | 167,374 | ITOT, IDEV, DFAC, VEA | 13F-HR | 2/4/2025 | 000172554725000363 |
| Q3 2024 | 63 | 158,163 | ITOT, DFAC, IDEV, VEA | 13F-HR | 11/12/2024 | 000172554724006349 |
| Q2 2024 | 119 | 217,290 | DFAC, IDEV, ITOT, DFEM | 13F-HR | 8/13/2024 | 000172554724003927 |
| Q1 2024 | 261 | 247,437 | ITOT, DFAC, MSFT, IDEV | 13F-HR | 5/14/2024 | 000172554724002147 |
| Q4 2023 | 95 | 220,858 | ITOT, MSFT, VEA, IDEV | 13F-HR | 2/14/2024 | 000172554724000560 |
| Q3 2023 | 54 | 103,458 | DFAC, ITOT, IDEV, VEA | RESTATEMENT | 12/11/2023 | 000172554723002738 |
| Q2 2023 | 50 | 101,976 | VEA, DFAC, ITOT, DFIV | 13F-HR | 8/8/2023 | 000172554723000208 |
| Q1 2023 | 58 | 97,532 | DFAC, VEA, ITOT, IDEV | RESTATEMENT | 8/8/2023 | 000172554723000209 |
| Q4 2022 | 66 | 95,643 | DFAC, VEA, ITOT, BSV | 13F-HR | 2/13/2023 | 000172554723000062 |