| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 35 | 235,529 | DFAC, DFIC, DFGR, DFGX | 13F-HR | 7/28/2025 | 000108514625004204 |
| Q1 2025 | 33 | 216,915 | DFAC, DFIC, DFGR, DFGX | 13F-HR | 4/17/2025 | 000108514625002186 |
| Q4 2024 | 34 | 213,645 | DFAC, DFIC, DFGR, DFGX | 13F-HR | 2/13/2025 | 000108514625001345 |