| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 56 | 225,485 | DFAC, DFIC, DFSV, DFGP | 13F-HR | 1/15/2026 | 000205389226000001 |
| Q3 2025 | 62 | 206,798 | DFAC, DFSV, DFIC, DUHP | 13F-HR | 10/8/2025 | 000205389225000007 |
| Q2 2025 | 61 | 189,798 | DFAC, DFSV, DFIC, DUHP | 13F-HR | 7/23/2025 | 000205389225000005 |
| Q1 2025 | 55 | 157,850 | DFAC, DFIC, DFSV, DUHP | 13F-HR | 4/16/2025 | 000205389225000003 |
| Q4 2024 | 55 | 146,817 | DFAC, DFIC, DFSV, DUHP | 13F-HR | 1/29/2025 | 000205389225000002 |