| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 122 | 178,395 | ITOT, SPLG, IWF, DFAT | 13F-HR | 10/20/2025 | 000208585325000118 |
| Q2 2025 | 113 | 161,068 | ITOT, SPLG, IWF, DFAT | RESTATEMENT | 10/27/2025 | 000208585325000164 |
| Q1 2025 | 108 | 149,270 | ITOT, SPLG, DFAT, IDEV | RESTATEMENT | 10/27/2025 | 000208585325000163 |
| Q4 2024 | 111 | 150,350 | ITOT, SPLG, DFAT, IWF | RESTATEMENT | 10/27/2025 | 000208585325000162 |
| Q3 2024 | 109 | 145,637 | SPLG, ITOT, IWF, DFAT | RESTATEMENT | 10/27/2025 | 000208585325000161 |
| Q2 2024 | 107 | 131,715 | SPLG, ITOT, IWF, DFAT | RESTATEMENT | 10/27/2025 | 000208585325000160 |
| Q1 2024 | 104 | 120,986 | SPLG, ITOT, DFAT, IWF | RESTATEMENT | 10/27/2025 | 000208585325000159 |
| Q4 2023 | 96 | 107,096 | SPLG, ITOT, DFAT, IWF | RESTATEMENT | 10/27/2025 | 000208585325000158 |