| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 103 | 211,694 | DFAC, AAPL, SCHO, DFAX | 13F-HR | 2/12/2026 | 000206049226000001 |
| Q3 2025 | 1,591 | 189,697 | DFAC, SCHO, AAPL, DFAX | 13F-HR | 11/3/2025 | 000206049225000004 |
| Q2 2025 | 78 | 160,317 | DFAC, SCHO, AAPL, DFAX | 13F-HR | 8/5/2025 | 000206049225000001 |
| Q1 2025 | 280 | 140,831 | DFAC, SCHO, DFAX, VTIP | 13F-HR | 4/29/2025 | 000189829625000006 |