| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 89 | 596,111 | VGSR, DFSB, DFAT, NUSC | 13F-HR | 4/10/2024 | 000176538024000164 |
| Q4 2023 | 76 | 592,337 | MANAGER DIRECTED PORTFOLIOS, DFSB, DFAT, NUSC | RESTATEMENT | 2/13/2024 | 000176538024000088 |
| Q3 2023 | 70 | 322,967 | DFAT, DFSB, NUSC, JSTC | 13F-HR | 11/13/2023 | 000176538023000240 |
| Q2 2023 | 85 | 331,978 | DFAT, NUSC, DFSB, JSTC | 13F-HR | 7/25/2023 | 000197801123000012 |
| Q1 2023 | 88 | 302,213 | DFAT, NUSC, DFSB, JSTC | 13F-HR | 5/19/2023 | 000197801123000001 |
| Q4 2022 | 82 | 281,050 | DFAT, DFSB, NUSC, JSTC | 13F-HR | 5/31/2023 | 000197801123000010 |
| Q3 2022 | 74 | 188,700 | DFAT, NUSC, JSTC, NUMV | 13F-HR | 5/31/2023 | 000197801123000009 |
| Q2 2022 | 79 | 192,587 | DFAT, NUSC, JSTC, NUEM | 13F-HR | 5/31/2023 | 000197801123000008 |
| Q1 2022 | 88 | 224,997 | DFAT, NUSC, JSTC, NUMV | 13F-HR | 5/31/2023 | 000197801123000007 |
| Q4 2021 | 123 | 283,007 | DFAT, JSTC, NUSC, NUMV | 13F-HR | 5/31/2023 | 000197801123000006 |
| Q3 2021 | 117 | 271,576 | DFAT, JSTC, NUSC, EMXC | 13F-HR | 5/31/2023 | 000197801123000005 |
| Q2 2021 | 114 | 255,367 | DFAT, NUSC, JSTC, EMXC | 13F-HR | 5/31/2023 | 000197801123000004 |
| Q1 2021 | 111 | 140,543 | NUSC, JSTC, NUEM, NUMV | 13F-HR | 5/31/2023 | 000197801123000003 |
| Q4 2020 | 92 | 114,663 | NUSC, JSTC, NUEM, NUMV | 13F-HR | 5/31/2023 | 000197801123000002 |