| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1,267 | 246,497 | DFAC, DFAX, DFCF, DFNM | 13F-HR | 11/12/2025 | 000206797225000009 |
| Q2 2025 | 1,287 | 227,491 | DFAC, DFAX, DFCF, DFNM | 13F-HR | 7/22/2025 | 000206797225000004 |
| Q1 2025 | 1,189 | 206,218 | DFAC, DFAX, DFCF, DFNM | 13F-HR | 5/16/2025 | 000206797225000002 |