| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 28 | 112,414 | DFAC, DFAX, VOO, DFNM | 13F-HR | 7/21/2025 | 000108514625004016 |
| Q1 2025 | 25 | 100,067 | DFAC, DFAX, VOO, DFNM | 13F-HR | 4/29/2025 | 000108514625002456 |
| Q4 2024 | 25 | 105,561 | DFAC, DFAX, VOO, DFNM | 13F-HR | 1/28/2025 | 000108514625000585 |