| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 172,459 | VTV, DFAI, DFCF, IVV | 13F-HR | 8/10/2026 | 000175496026000719 |
| Q1 2026 | 63 | 155,263 | VTV, DFAI, DFCF, IVV | 13F-HR | 4/23/2026 | 000175496026000317 |
| Q4 2025 | 62 | 140,814 | VTV, DFAI, DFCF, IVV | 13F-HR | 1/26/2026 | 000175496026000112 |