| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 98 | 154,036 | DFAC, OMFL, VV, DFCF | 13F-HR | 10/20/2025 | 000195664925000006 |
| Q2 2025 | 81 | 145,018 | DFAC, OMFL, VV, DFCF | 13F-HR | 8/13/2025 | 000195664925000004 |
| Q4 2024 | 56 | 136,313 | DFAC, OMFL, VV, DFCF | 13F-HR | 2/4/2025 | 000195664925000002 |