| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 138 | 162,353 | SCHD, IBDW, IBDZ, DGRW | 13F-HR | 4/15/2026 | 000207621526000003 |
| Q4 2025 | 137 | 157,312 | IBDW, SCHD, IBDR, DGRW | RESTATEMENT | 4/23/2026 | 000207621526000004 |
| Q3 2025 | 130 | 155,594 | IBDW, SCHD, IBDR, DGRW | 13F-HR | 10/23/2025 | 000207621525000004 |
| Q2 2025 | 129 | 150,471 | IBDW, SCHD, IBDR, DGRW | 13F-HR | 7/9/2025 | 000207621525000002 |
| Q1 2025 | 129 | 150,309 | SCHD, IBDW, IBDR, DGRW | 13F-HR | 7/8/2025 | 000207621525000001 |