Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 74 | 144,585 | DFAU, DFAI, DFCF, BND | 13F-HR | 8/14/2025 | 000205624325000003 |
Q1 2025 | 74 | 121,096 | DFAU, DFAI, DFCF, BND | 13F-HR | 5/14/2025 | 000205624325000002 |
Q4 2024 | 75 | 112,898 | DFAU, DFAI, BND, VONE | 13F-HR | 2/18/2025 | 000205624325000001 |