Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 33 | 318,578 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 11/1/2024 | 000204039324000008 |
Q2 2024 | 33 | 291,935 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 11/5/2024 | 000204039324000009 |
Q1 2024 | 33 | 288,117 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 11/14/2024 | 000204039324000010 |
Q4 2023 | 34 | 269,440 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 11/14/2024 | 000204039324000011 |
Q3 2023 | 32 | 242,595 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 11/14/2024 | 000204039324000012 |
Q2 2023 | 32 | 245,126 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 12/6/2024 | 000204039324000013 |
Q1 2023 | 28 | 225,848 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 12/6/2024 | 000204039324000014 |
Q4 2022 | 28 | 211,970 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 12/6/2024 | 000204039324000016 |
Q3 2022 | 23 | 178,016 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 12/6/2024 | 000204039324000017 |
Q2 2022 | 23 | 187,109 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 12/6/2024 | 000204039324000018 |
Q1 2022 | 24 | 188,503 | DFAC, DFAX, DFAT, VEU | 13F-HR | 12/6/2024 | 000204039324000019 |
Q4 2021 | 24 | 195,748 | DFAC, DFAX, DFAT, VEU | 13F-HR | 12/6/2024 | 000204039324000020 |
Q2 2021 | 22 | 122,503 | DFAC, DFAT, VEU, IWV | 13F-HR | 12/6/2024 | 000204039324000022 |