| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 49 | 194,936 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 10/27/2025 | 000196534625000002 |
| Q2 2025 | 48 | 171,835 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 7/23/2025 | 000108514625004110 |
| Q1 2025 | 45 | 153,930 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 4/28/2025 | 000108514625002385 |
| Q4 2024 | 45 | 148,605 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 1/28/2025 | 000108514625000523 |
| Q3 2024 | 44 | 149,338 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 10/24/2024 | 000108514624005125 |
| Q2 2024 | 44 | 149,495 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 8/5/2024 | 000108514624003492 |
| Q1 2024 | 46 | 135,920 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 4/26/2024 | 000108514624002085 |
| Q4 2023 | 42 | 123,192 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 2/8/2024 | 000108514624000894 |
| Q3 2023 | 40 | 109,125 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 11/2/2023 | 000108514623004071 |
| Q2 2023 | 39 | 110,809 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 7/24/2023 | 000108514623002844 |
| Q1 2023 | 38 | 106,325 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 4/19/2023 | 000108514623001783 |
| Q4 2022 | 40 | 98,830 | AVUV, DFAC, AVDV, DFIC | 13F-HR | 2/9/2023 | 000108514623000987 |