| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 20 | 114,137 | DFAC, DFIC, DFUV, DFEM | 13F-HR | 11/4/2025 | 000206844725000008 |
| Q2 2025 | 19 | 109,479 | DFAC, DFIC, DFUV, DFEM | 13F-HR | 8/6/2025 | 000206844725000004 |
| Q1 2025 | 19 | 100,038 | DFAC, DFIC, DFUV, DFEM | 13F-HR | 5/15/2025 | 000206844725000002 |