| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 53 | 146,784 | DFAC, AVUS, DFAI, AVUV | 13F-HR | 8/4/2025 | 000195175725001015 |
| Q1 2025 | 55 | 128,241 | DFAC, AVUS, DFAI, AVUV | 13F-HR | 5/12/2025 | 000195175725000533 |
| Q4 2024 | 50 | 117,665 | DFAC, AVUS, DFAI, AVUV | 13F-HR | 3/6/2025 | 000195175725000277 |