| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 36 | 257,358 | DFIV, DFAT, DFUV, AVUV | RESTATEMENT | 7/8/2025 | 000176538025000245 |
| Q4 2024 | 38 | 255,676 | DFIV, DFAT, DFUV, AVUV | RESTATEMENT | 7/8/2025 | 000176538025000243 |
| Q3 2024 | 38 | 261,411 | DFIV, DFAT, DFUV, AVUV | RESTATEMENT | 7/8/2025 | 000176538025000244 |
| Q2 2024 | 33 | 240,716 | DFIV, DFAT, DFUV, AVUV | 13F-HR | 8/7/2024 | 000176538024000295 |
| Q1 2024 | 28 | 248,418 | DFIV, DFAT, DFUV, AVUV | RESTATEMENT | 8/20/2024 | 000176538024000370 |
| Q4 2023 | 26 | 230,581 | DFIV, DFAT, DFUV, AVUV | RESTATEMENT | 8/20/2024 | 000176538024000369 |
| Q3 2023 | 32 | 435,109 | SPY, DFIV, DFAT, DFUV | 13F-HR | 11/9/2023 | 000176538023000225 |
| Q2 2023 | 26 | 209,518 | DFIV, DFAT, DFUV, AVUV | 13F-HR | 8/8/2023 | 000176538023000144 |
| Q1 2023 | 26 | 188,432 | DFIV, DFAT, DFUV, AVUV | 13F-HR | 5/9/2023 | 000176538023000114 |
| Q4 2022 | 25 | 184,425 | DFIV, DFAT, DFUV, AVUV | 13F-HR | 2/8/2023 | 000176538023000032 |