| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 57 | 119,241 | SPLG, QUAL, DYNF, IVW | 13F-HR | 11/5/2025 | 000206336425000268 |
| Q2 2025 | 49 | 104,782 | SPLG, QUAL, EFV, IVW | 13F-HR | 8/12/2025 | 000206336425000203 |
| Q1 2025 | 51 | 90,134 | SPLG, IVW, QUAL, DYNF | RESTATEMENT | 4/25/2025 | 000206336425000035 |
| Q4 2024 | 41 | 87,528 | SPLG, IVW, QUAL, DYNF | 13F-HR | 2/13/2025 | 000201920225000003 |