| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 126,514 | DFUV, BSV, BIV, DFAS | RESTATEMENT | 7/15/2026 | 000209633826000007 |
| Q1 2026 | 64 | 110,498 | BSV, DFUV, BIV, DFIV | 13F-HR | 4/29/2026 | 000209633826000003 |
| Q4 2025 | 63 | 105,453 | BSV, DFUV, BIV, DFIV | RESTATEMENT | 4/28/2026 | 000209633826000002 |