| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 74 | 168,971 | DFAU, MSEX, PFS, DFAI | 13F-HR | 10/23/2025 | 000206404325000001 |
| Q2 2025 | 70 | 158,714 | DFAU, MSEX, PFS, DFCF | 13F-HR | 7/18/2025 | 000108514625003977 |
| Q1 2025 | 70 | 155,009 | MSEX, DFAU, PFS, DFCF | 13F-HR | 4/28/2025 | 000108514625002369 |
| Q4 2024 | 69 | 154,945 | DFAU, MSEX, PFS, DFCF | 13F-HR | 4/10/2025 | 000108514625002010 |
| Q3 2024 | 72 | 148,498 | MSEX, DFAU, PFS, DFCF | 13F-HR | 4/15/2025 | 000108514625002116 |
| Q2 2024 | 60 | 116,006 | MSEX, DFAU, PFS, DFAI | 13F-HR | 4/15/2025 | 000108514625002115 |
| Q1 2024 | 61 | 107,639 | MSEX, PFS, DFAU, DFAI | 13F-HR | 4/15/2025 | 000108514625002114 |
| Q4 2023 | 58 | 108,335 | MSEX, PFS, DFAU, DFCF | 13F-HR | 4/15/2025 | 000108514625002113 |