| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 236,898 | SPYG, SPYV, FMB, SPTI | 13F-HR | 7/17/2026 | 000201021226000007 |
| Q1 2026 | 52 | 126,863 | FMB, SPIB, DFAX, SPTM | 13F-HR | 4/24/2026 | 000201021226000005 |
| Q4 2025 | 51 | 121,142 | SPIB, FMB, DFAX, DFAC | 13F-HR | 2/5/2026 | 000201021226000002 |