| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 764 | 301,597 | DFAU, DFAI, FPE, VOO | 13F-HR | 11/15/2024 | 000196439424000004 |
| Q2 2024 | 760 | 274,511 | DFAU, FPE, VOO, DFAI | 13F-HR | 8/12/2024 | 000196439424000003 |
| Q1 2024 | 753 | 266,265 | DFAU, FPE, DFAI, VOO | 13F-HR | 4/26/2024 | 000196439424000002 |
| Q4 2023 | 706 | 244,993 | DFAU, FPE, DFAI, VO | 13F-HR | 1/22/2024 | 000196439424000001 |
| Q3 2023 | 799 | 218,287 | DFAU, FPE, DFAI, VO | 13F-HR | 11/7/2023 | 000196439423000004 |
| Q2 2023 | 796 | 218,168 | DFAU, FPE, DFAI, AAPL | 13F-HR | 7/25/2023 | 000196439423000003 |
| Q4 2022 | 829 | 201,843 | FPE, TIP, BSJN, DFAU | 13F-HR | 2/6/2023 | 000196439423000001 |