| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 271,835 | DFAC, DXUV, AVUS, DFAX | 13F-HR | 7/28/2026 | 000204022426000003 |
| Q1 2026 | 73 | 241,707 | DFAC, DXUV, AVUS, DFAX | 13F-HR | 4/15/2026 | 000204022426000002 |
| Q4 2025 | 91 | 253,432 | DFAC, DXUV, AVUS, DFAX | 13F-HR | 1/21/2026 | 000204022426000001 |
| Q3 2025 | 89 | 236,097 | DFAC, DXUV, AVUS, DFAX | 13F-HR | 10/15/2025 | 000204022425000007 |
| Q2 2025 | 84 | 210,020 | DFAC, DXUV, AVUS, DXIV | 13F-HR | 7/17/2025 | 000204022425000004 |
| Q1 2025 | 75 | 180,751 | DFAC, DXUV, AVUS, DXIV | 13F-HR | 4/15/2025 | 000204022425000003 |
| Q4 2024 | 67 | 177,562 | DFAC, DXUV, AVUS, DXIV | 13F-HR | 1/29/2025 | 000204022425000001 |
| Q3 2024 | 75 | 176,942 | DFAC, DXUV, DXIV, AVUS | 13F-HR | 11/4/2024 | 000204022424000010 |
| Q2 2024 | 69 | 131,510 | DFAC, AVUS, DFAU, DFUS | 13F-HR | 11/4/2024 | 000204022424000009 |
| Q1 2024 | 67 | 125,353 | DFAC, AVUS, DFAU, DFUS | 13F-HR | 11/4/2024 | 000204022424000008 |
| Q4 2023 | 63 | 109,441 | DFAC, AVUS, DFAU, DFUS | 13F-HR | 10/15/2024 | 000204022424000006 |
| Q3 2023 | 52 | 93,158 | DFAC, AVUS, DFAU, DFUS | 13F-HR | 10/15/2024 | 000204022424000005 |
| Q2 2023 | 53 | 94,188 | DFAC, AVUS, DFAU, DFAT | 13F-HR | 10/15/2024 | 000204022424000004 |
| Q1 2023 | 52 | 83,806 | DFAC, AVUS, DFAT, DFUS | 13F-HR | 10/15/2024 | 000204022424000003 |
| Q4 2022 | 54 | 77,681 | DFAC, AVUS, DFAT, DFUS | 13F-HR | 10/15/2024 | 000204022424000002 |