| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 479 | 172,486 | DFAC, DUSB, DFUS, DFAI | 13F-HR | 10/30/2024 | 000201800724000005 |
| Q2 2024 | 439 | 139,980 | DFAC, SCHO, DFIC, DFAU | 13F-HR | 7/29/2024 | 000201800724000004 |
| Q1 2024 | 459 | 114,603 | DFAC, SCHO, MGM, DFIC | 13F-HR | 4/29/2024 | 000201800724000003 |
| Q4 2023 | 439 | 139,980 | DFAC, SCHO, DFIC, DFAU | 13F-HR | 4/9/2024 | 000201800724000002 |