| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 48 | 193,622 | DFAC, DFAX, DFEM, AVDE | 13F-HR | 7/29/2025 | 000200484325000004 |
| Q1 2025 | 50 | 162,795 | DFAC, DFAX, DFEM, DFCF | 13F-HR | 4/30/2025 | 000200484325000002 |
| Q4 2024 | 44 | 147,523 | DFAC, DFAX, DFEM, VT | 13F-HR | 2/4/2025 | 000200484325000001 |
| Q3 2024 | 46 | 143,140 | DFAX, DFAC, DFEM, VT | 13F-HR | 10/21/2024 | 000200484324000004 |
| Q2 2024 | 41 | 128,596 | DFAX, DFAC, VT, DFEM | 13F-HR | 7/9/2024 | 000200484324000003 |
| Q1 2024 | 36 | 114,256 | DFAC, DFAX, VT, DFEM | 13F-HR | 4/30/2024 | 000200484324000002 |
| Q4 2023 | 32 | 101,604 | DFAC, DFAX, VT, DFEM | 13F-HR | 1/31/2024 | 000200484324000001 |