| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 49 | 158,000 | DFUS, DFAI, DFAS, VNQ | 13F-HR | 8/5/2025 | 000108514625004516 |
| Q1 2025 | 46 | 135,437 | DFUS, DFAI, DFAS, VNQ | 13F-HR | 4/23/2025 | 000108514625002299 |
| Q4 2024 | 47 | 119,745 | DFUS, DFAI, DFAS, VNQ | 13F-HR | 2/3/2025 | 000108514625000737 |