| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 134 | 1,664,580 | DFAC, AVDE, MEAR, DFEM | 13F-HR | 10/27/2026 | 000208585326001293 |
| Q2 2026 | 132 | 1,581,755 | DFAC, AVDE, MEAR, DFEM | 13F-HR | 7/13/2026 | 000208585326000694 |
| Q1 2026 | 118 | 1,396,673 | DFAC, AVDE, MEAR, DFEM | 13F-HR | 4/29/2026 | 000208585326000532 |
| Q4 2025 | 119 | 1,341,163 | DFAC, AVDE, MEAR, DFEM | 13F-HR | 1/29/2026 | 000208585326000134 |
| Q3 2025 | 108 | 1,251,381 | DFAC, AVDE, MEAR, SPSB | 13F-HR | 10/14/2025 | 000208585325000067 |
| Q2 2025 | 106 | 1,136,550 | DFAC, AVDE, MEAR, SPSB | 13F-HR | 7/11/2025 | 000166773125000782 |
| Q1 2025 | 97 | 981,168 | DFAC, AVDE, MEAR, SPSB | 13F-HR | 4/14/2025 | 000166773125000417 |
| Q4 2024 | 98 | 926,082 | DFAC, AVDE, MEAR, SPSB | 13F-HR | 1/21/2025 | 000166773125000069 |
| Q3 2024 | 89 | 908,796 | DFAC, AVDE, MEAR, DFIC | 13F-HR | 10/16/2024 | 000198367024000005 |
| Q2 2024 | 87 | 821,272 | DFAC, AVDE, MEAR, AVUS | 13F-HR | 7/26/2024 | 000198367024000003 |
| Q1 2024 | 81 | 774,410 | DFAC, AVDE, MEAR, AVUS | 13F-HR | 4/22/2024 | 000198367024000002 |
| Q4 2023 | 79 | 682,512 | DFAC, AVDE, MEAR, DFIC | 13F-HR | 1/17/2024 | 000198367024000001 |
| Q3 2023 | 68 | 595,681 | DFAC, AVDE, MEAR, VTEB | 13F-HR | 10/10/2023 | 000198367023000008 |
| Q2 2023 | 76 | 582,767 | DFAC, AVDE, MEAR, AVUS | 13F-HR | 7/20/2023 | 000198367023000007 |
| Q1 2023 | 70 | 506,473 | DFAC, AVDE, MEAR, AVUS | 13F-HR | 7/20/2023 | 000198367023000006 |
| Q4 2022 | 70 | 428,335 | DFAC, AVDE, AVUS, MEAR | 13F-HR | 7/20/2023 | 000198367023000005 |
| Q3 2022 | 71 | 312,604 | DFAC, AVDE, AVUS, MEAR | 13F-HR | 7/20/2023 | 000198367023000004 |
| Q2 2022 | 73 | 213,121 | DFAC, AVDE, AVUS, VNQ | 13F-HR | 7/20/2023 | 000198367023000003 |
| Q1 2022 | 73 | 208,727 | DFAC, VOO, VNQ, DFAX | 13F-HR | 7/20/2023 | 000198367023000002 |
| Q4 2021 | 118 | 225,226 | DFAC, AAPL, VNQ, DFAX | 13F-HR | 7/20/2023 | 000198367023000001 |