| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 41 | 115,684 | DFAC, DFAX, AVUS, VTI | 13F-HR | 11/9/2026 | 000207052926000008 |
| Q2 2026 | 36 | 105,318 | DFAC, DFAX, AVUS, VTI | 13F-HR | 8/11/2026 | 000207052926000006 |
| Q1 2026 | 29 | 102,993 | DFAC, DFAX, AVUS, VTI | 13F-HR | 5/5/2026 | 000207052926000005 |
| Q4 2025 | 28 | 97,730 | DFAC, DFAX, AVUS, VTI | 13F-HR | 2/13/2026 | 000207052926000001 |