| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 46 | 154,757 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 8/13/2025 | 000205557425000003 |
| Q1 2025 | 49 | 141,267 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 5/8/2025 | 000205557425000002 |
| Q4 2024 | 39 | 120,613 | DFAC, VCRB, DFAX, DFCF | 13F-HR | 2/11/2025 | 000205557425000001 |