| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 30 | 199,753 | DFAX, DFAC, VTI, AVUS | 13F-HR | 10/21/2024 | 000117266124004322 |
| Q2 2024 | 30 | 182,188 | DFAX, DFAC, VTI, AVUS | 13F-HR | 7/30/2024 | 000117266124002983 |
| Q1 2024 | 25 | 176,975 | DFAX, DFAC, VTI, AVUS | 13F-HR | 4/22/2024 | 000117266124001912 |
| Q4 2023 | 35 | 184,141 | DFAX, DFAC, VTI, AVUS | 13F-HR | 1/19/2024 | 000117266124000286 |
| Q3 2023 | 35 | 158,936 | DFAX, DFAC, VTI, AVUS | 13F-HR | 10/23/2023 | 000117266123003476 |
| Q2 2023 | 31 | 150,425 | DFAX, VTI, DFAC, AVUS | 13F-HR | 8/10/2023 | 000117266123002859 |
| Q1 2023 | 30 | 136,117 | DFAX, VTI, DFAC, AVUS | 13F-HR | 8/10/2023 | 000117266123002879 |
| Q4 2022 | 29 | 116,121 | DFAX, VTI, DFAC, AVUS | 13F-HR | 8/10/2023 | 000117266123002878 |