| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 48 | 114,088 | DFAC, BSVO, DFUS, DFIV | 13F-HR | 7/14/2025 | 000172554725003416 |
| Q1 2025 | 49 | 100,366 | DFAC, BSVO, DFAT, DFIV | 13F-HR | 4/16/2025 | 000172554725001416 |
| Q4 2024 | 47 | 102,356 | DFAC, BSVO, DFAT, DFIV | 13F-HR | 1/17/2025 | 000172554725000137 |