| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 36 | 174,703 | DFAC, DFCF, DFAI, DFAS | 13F-HR | 10/9/2026 | 000175496026000828 |
| Q2 2026 | 38 | 171,296 | DFAC, DFCF, DFAS, DFAI | 13F-HR | 7/8/2026 | 000175496026000418 |
| Q1 2026 | 32 | 148,400 | DFAC, DFCF, DFAI, DFAS | 13F-HR | 4/13/2026 | 000175496026000226 |
| Q4 2025 | 33 | 141,050 | DFAC, DFCF, DFAI, DFAS | 13F-HR | 1/7/2026 | 000175496026000009 |
| Q3 2025 | 31 | 135,700 | DFAC, DFCF, DFAI, DFAS | 13F-HR | 10/14/2025 | 000175496025000667 |
| Q2 2025 | 36 | 130,324 | DFAC, DFCF, DFAS, DFAI | 13F-HR | 7/15/2025 | 000175496025000390 |
| Q1 2025 | 34 | 122,458 | DFAC, DFCF, DFAS, DFAI | 13F-HR | 4/15/2025 | 000175496025000194 |
| Q4 2024 | 33 | 120,970 | DFAC, DFCF, DFAS, DFAI | 13F-HR | 3/7/2025 | 000175496025000159 |