| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 350 | 664,071 | SPY, DFIV, DFAT, DFUV | RESTATEMENT | 2/13/2024 | 000176538024000117 |
| 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 |