| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 37 | 140,198 | DFAC, DCOR, DFCF, DFIC | 13F-HR | 7/18/2025 | 000166773125000876 |
| Q1 2025 | 30 | 127,540 | DFAC, DCOR, DFCF, DFSD | 13F-HR | 4/28/2025 | 000166773125000539 |
| Q4 2024 | 34 | 120,244 | DFAC, DCOR, DFCF, DFSD | 13F-HR | 2/12/2025 | 000166773125000239 |