| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 140 | 220,671 | SPYM, ITOT, DFAT, IWF | 13F-HR | 10/13/2026 | 000208585326001158 |
| Q2 2026 | 135 | 216,438 | SPYM, ITOT, DFAT, IWF | 13F-HR | 7/13/2026 | 000208585326000696 |
| Q1 2026 | 125 | 193,822 | ITOT, SPYM, DFAT, IDEV | 13F-HR | 4/13/2026 | 000208585326000361 |
| Q4 2025 | 126 | 195,298 | ITOT, SPYM, DFAT, IWF | 13F-HR | 1/29/2026 | 000208585326000136 |
| Q3 2025 | 122 | 178,395 | ITOT, SPYM, IWF, DFAT | 13F-HR | 10/20/2025 | 000208585325000118 |
| Q2 2025 | 113 | 161,068 | ITOT, SPYM, IWF, DFAT | RESTATEMENT | 10/27/2025 | 000208585325000164 |
| Q1 2025 | 108 | 149,270 | ITOT, SPYM, DFAT, IDEV | RESTATEMENT | 10/27/2025 | 000208585325000163 |
| Q4 2024 | 111 | 150,350 | ITOT, SPYM, DFAT, IWF | RESTATEMENT | 10/27/2025 | 000208585325000162 |
| Q3 2024 | 109 | 145,637 | SPYM, ITOT, IWF, DFAT | RESTATEMENT | 10/27/2025 | 000208585325000161 |
| Q2 2024 | 107 | 131,715 | SPYM, ITOT, IWF, DFAT | RESTATEMENT | 10/27/2025 | 000208585325000160 |
| Q1 2024 | 104 | 120,986 | SPYM, ITOT, DFAT, IWF | RESTATEMENT | 10/27/2025 | 000208585325000159 |
| Q4 2023 | 96 | 107,096 | SPYM, ITOT, DFAT, IWF | RESTATEMENT | 10/27/2025 | 000208585325000158 |