| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 52 | 167,764 | DFAC, DFIC, DFSD, DFCF | 13F-HR | 11/7/2024 | 000200357024000006 |
| Q2 2024 | 47 | 135,441 | DFAC, DFIC, DFSD, DFCF | 13F-HR | 8/1/2024 | 000200357024000005 |
| Q1 2024 | 45 | 117,767 | DFAC, DFIC, DFSD, DFCF | 13F-HR | 5/3/2024 | 000200357024000004 |
| Q4 2023 | 39 | 92,113 | DFAC, DFIC, DFSD, IVV | RESTATEMENT | 5/2/2024 | 000200357024000003 |