Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 86 | 228,884 | DFAC, DFAT, DFAX, DFEV | 13F-HR | 10/16/2024 | 000108514624004957 |
Q2 2024 | 82 | 205,055 | DFAC, DFAT, DFAX, DFEV | 13F-HR | 9/18/2024 | 000108514624004582 |
Q1 2024 | 82 | 185,977 | DFAC, DFAT, DFAX, DFEV | 13F-HR | 6/25/2024 | 000108514624002738 |
Q4 2023 | 76 | 166,487 | DFAC, DFAT, DFAX, DFEV | 13F-HR | 6/25/2024 | 000108514624002737 |
Q3 2023 | 72 | 141,762 | DFAC, DFAT, DFAX, DFEV | 13F-HR | 6/25/2024 | 000108514624002736 |
Q2 2023 | 75 | 137,439 | DFAC, DFAT, DFAX, DFEV | 13F-HR | 6/25/2024 | 000108514624002735 |
Q1 2023 | 71 | 115,823 | DFAT, DFAC, DFAX, DFEV | 13F-HR | 6/25/2024 | 000108514624002734 |
Q4 2022 | 73 | 93,531 | DFAT, DFAC, DFAX, DFEV | 13F-HR | 6/25/2024 | 000108514624002733 |