| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 85 | 337,615 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 11/2/2026 | 000196216626000007 |
| Q2 2026 | 85 | 335,646 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 8/4/2026 | 000196216626000004 |
| Q1 2026 | 80 | 296,114 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 5/8/2026 | 000196216626000002 |
| Q4 2025 | 91 | 279,394 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 1/16/2026 | 000196216626000001 |
| Q3 2025 | 113 | 286,185 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 10/31/2025 | 000196216625000006 |
| Q2 2025 | 114 | 261,742 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 8/1/2025 | 000196216625000005 |
| Q1 2025 | 106 | 245,376 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 4/28/2025 | 000196216625000002 |
| Q4 2024 | 111 | 252,794 | AVUS, DFAC, AVUV, AAPL | 13F-HR | 2/7/2025 | 000196216625000001 |
| Q3 2024 | 105 | 255,856 | AVUS, DFAC, AVUV, AAPL | 13F-HR | 11/1/2024 | 000196216624000004 |
| Q2 2024 | 103 | 238,734 | AVUS, DFAC, AVUV, AAPL | 13F-HR | 7/24/2024 | 000196216624000002 |
| Q1 2024 | 103 | 248,573 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 5/10/2024 | 000196216624000001 |
| Q4 2023 | 98 | 238,509 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 2/2/2024 | 000139834424001957 |
| Q3 2023 | 94 | 212,471 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 10/30/2023 | 000139834423019888 |
| Q2 2023 | 95 | 218,908 | AVUS, DFAC, AVUV, AAPL | 13F-HR | 8/3/2023 | 000139834423014016 |
| Q1 2023 | 95 | 206,701 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 5/15/2023 | 000139834423009673 |
| Q4 2022 | 96 | 198,284 | DFAC, AVUS, AVUV, AVDE | 13F-HR | 2/10/2023 | 000139834423002625 |