| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 50 | 206,401 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 10/21/2026 | 000207367926000170 |
| Q2 2026 | 48 | 195,130 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 8/11/2026 | 000207367926000084 |
| Q1 2026 | 41 | 175,003 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 5/11/2026 | 000207367926000051 |
| Q4 2025 | 46 | 176,372 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 2/17/2026 | 000205557426000003 |
| Q3 2025 | 40 | 157,707 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 11/13/2025 | 000205557425000006 |
| Q2 2025 | 46 | 154,757 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 8/13/2025 | 000205557425000003 |
| Q1 2025 | 49 | 141,268 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 5/8/2025 | 000205557425000002 |
| Q4 2024 | 39 | 120,614 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 2/11/2025 | 000205557425000001 |