| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 64 | 204,606 | DFAC, DFCF, AVUS, DFAI | 13F-HR | 7/14/2025 | 000117266125002572 |
| Q1 2025 | 62 | 171,997 | DFAC, DFCF, DFAI, AAPL | 13F-HR | 5/29/2025 | 000117266125002430 |
| Q4 2024 | 67 | 166,252 | DFAC, DFCF, AAPL, DFAI | 13F-HR | 2/14/2025 | 000117266125001105 |