| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 426,302 | DFAC, DFGP, DFSD, DFUS | 13F-HR | 7/29/2026 | 000194067826000003 |
| Q1 2026 | 58 | 388,277 | DFAC, DFGP, DFSD, DFUS | 13F-HR | 5/4/2026 | 000194067826000002 |
| Q4 2025 | 58 | 381,573 | DFAC, DFSD, DFGP, DFUS | 13F-HR | 2/6/2026 | 000194067826000001 |
| Q3 2025 | 53 | 357,197 | DFAC, DFGP, DFSD, DFUS | 13F-HR | 11/13/2025 | 000194067825000007 |
| Q2 2025 | 55 | 337,085 | DFAC, DFGP, DFSD, DFUS | 13F-HR | 7/25/2025 | 000194067825000003 |
| Q1 2025 | 332 | 319,557 | DFAC, DFSD, DFGP, DFUS | 13F-HR | 4/23/2025 | 000194067825000001 |
| Q4 2024 | 333 | 316,792 | DFAC, DFSD, DFGP, DFUS | 13F-HR | 2/13/2025 | 000204682225000002 |
| Q3 2024 | 343 | 291,322 | DFAC, DFSD, DFGP, DFUS | 13F-HR | 10/22/2024 | 000194067824000005 |
| Q2 2024 | 491 | 253,953 | DFAC, DFSD, DFUS, DFUV | 13F-HR | 7/17/2024 | 000194067824000004 |
| Q1 2024 | 260 | 237,672 | DFAC, DFUV, DFCF, DFUS | 13F-HR | 5/6/2024 | 000194067824000002 |
| Q4 2023 | 245 | 211,936 | DFAC, DFCF, DFUV, DFUS | 13F-HR | 1/25/2024 | 000194067824000001 |
| Q3 2023 | 224 | 174,512 | DFAC, DFCF, DFUV, DFUS | 13F-HR | 10/26/2023 | 000194067823000004 |
| Q2 2023 | 225 | 170,116 | DFAC, DFUV, DFCF, DFUS | 13F-HR | 7/27/2023 | 000194067823000003 |
| Q1 2023 | 264 | 155,645 | DFAC, DFUV, DFUS, DFCF | 13F-HR | 5/9/2023 | 000194067823000002 |
| Q4 2022 | 261 | 141,769 | DFAC, DFUV, DFUS, DFCF | 13F-HR | 2/21/2023 | 000194067823000001 |