Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 148 | 227,972 | DFAC, DCOR, DFIC, SPLG | 13F-HR | 7/24/2025 | 000204889225000001 |
Q1 2025 | 131 | 198,471 | DFAC, DCOR, DFIC, DFSD | 13F-HR | 4/22/2025 | 000198615225000030 |
Q4 2024 | 122 | 185,553 | DFAC, DCOR, DFIC, USFR | 13F-HR | 1/24/2025 | 000198615225000008 |