| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,436 | 810,920 | DFSD, DFCF, DFUS, DFLV | 13F-HR | 10/16/2024 | 000199456324000008 |
| Q2 2024 | 1,410 | 740,851 | DFSD, DFUS, DFCF, DFLV | 13F-HR | 7/30/2024 | 000199456324000007 |
| Q1 2024 | 1,364 | 741,136 | DFSD, DFUS, DFCF, DFLV | 13F-HR | 5/6/2024 | 000199456324000003 |
| Q4 2023 | 1,389 | 704,421 | DFSD, DFCF, DFUS, DFLV | RESTATEMENT | 5/6/2024 | 000199456324000004 |