| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 940 | 169,901 | DFAC, DFCF, DFAU, DFAX | 13F-HR | 11/14/2025 | 000206030825000005 |
| Q2 2025 | 772 | 153,704 | DFAC, DFCF, DFAU, DFAX | 13F-HR | 8/15/2025 | 000206030825000003 |
| Q1 2025 | 789 | 137,046 | DFCF, DFAC, DFAU, DFAX | 13F-HR | 5/13/2025 | 000206030825000002 |