| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 277,542 | DFAC, DFAX, DFSD, DUSB | 13F-HR | 7/17/2026 | 000195784026000004 |
| Q1 2026 | 18 | 240,841 | DFAC, DFAX, DFSD, DUSB | 13F-HR | 4/14/2026 | 000195784026000003 |
| Q4 2025 | 17 | 235,896 | DFAC, DFAX, DFSD, DUSB | 13F-HR | 1/14/2026 | 000195784026000001 |
| Q3 2025 | 19 | 226,014 | DFAC, DFAX, DFSD, DUSB | 13F-HR | 10/21/2025 | 000195784025000002 |
| Q2 2025 | 17 | 210,878 | DFAC, DFAX, DFSD, DUSB | 13F-HR | 7/21/2025 | 000108514625003993 |
| Q1 2025 | 17 | 189,015 | DFAC, DFAX, DFSD, DUSB | 13F-HR | 4/23/2025 | 000108514625002287 |
| Q4 2024 | 14 | 182,280 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 1/16/2025 | 000108514625000284 |
| Q3 2024 | 16 | 182,157 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 10/22/2024 | 000108514624005062 |
| Q2 2024 | 13 | 166,930 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 7/19/2024 | 000108514624003116 |
| Q1 2024 | 15 | 161,665 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 4/15/2024 | 000108514624001820 |
| Q4 2023 | 13 | 136,828 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 1/10/2024 | 000108514624000186 |
| Q3 2023 | 10 | 116,358 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 10/19/2023 | 000108514623003803 |
| Q2 2023 | 11 | 117,007 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 7/11/2023 | 000108514623002646 |
| Q1 2023 | 10 | 108,637 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 4/14/2023 | 000108514623001682 |
| Q4 2022 | 10 | 100,380 | DFAC, DFAX, DFSD, DFAR | 13F-HR | 1/23/2023 | 000108514623000321 |