| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 128 | 710,459 | DFAC, AVDV, AVUV, BNDX | 13F-HR | 2/13/2026 | 000210591926000002 |
| Q3 2025 | 130 | 662,445 | DFAC, AVDV, AVUV, BNDX | 13F-HR | 3/9/2026 | 000210591926000018 |
| Q2 2025 | 123 | 576,678 | DFAC, AVDV, AVUV, DUHP | 13F-HR | 3/9/2026 | 000210591926000017 |
| Q1 2025 | 104 | 491,761 | DFAC, AVDV, AVUV, DUHP | 13F-HR | 3/9/2026 | 000210591926000016 |
| Q4 2024 | 98 | 476,243 | DFAC, AVUV, AVDV, DUHP | 13F-HR | 3/9/2026 | 000210591926000015 |
| Q3 2024 | 93 | 466,230 | DFAC, AVUV, AVDV, DUHP | 13F-HR | 3/9/2026 | 000210591926000014 |
| Q2 2024 | 92 | 433,821 | DFAC, AVUV, AVDV, DUHP | 13F-HR | 3/9/2026 | 000210591926000013 |
| Q1 2024 | 89 | 415,667 | DFAC, AVUV, AVDV, DUHP | 13F-HR | 3/9/2026 | 000210591926000012 |
| Q4 2023 | 81 | 374,408 | DFAC, AVUV, AVDV, DUHP | 13F-HR | 3/9/2026 | 000210591926000011 |
| Q3 2023 | 71 | 324,052 | DFAC, AVUV, AVDV, DUHP | 13F-HR | 3/9/2026 | 000210591926000010 |
| Q2 2023 | 72 | 320,472 | DFAC, AVUV, AVDV, DUHP | 13F-HR | 3/9/2026 | 000210591926000009 |
| Q1 2023 | 66 | 262,286 | DFAC, AVDV, AVUS, AVUV | 13F-HR | 3/9/2026 | 000210591926000008 |
| Q4 2022 | 62 | 240,411 | DFAC, AVDV, CVX, AVUV | 13F-HR | 3/9/2026 | 000210591926000007 |
| Q3 2022 | 60 | 201,480 | DFAC, AVDV, CVX, AVUV | 13F-HR | 3/9/2026 | 000210591926000006 |
| Q2 2022 | 62 | 166,413 | DFAC, CVX, DFEM, DFAR | 13F-HR | 3/9/2026 | 000210591926000005 |
| Q1 2022 | 61 | 181,207 | DFAC, CVX, DFAR, AVDE | 13F-HR | 3/9/2026 | 000210591926000004 |
| Q4 2021 | 58 | 149,460 | DFAC, CVX, VGK, AMZN | 13F-HR | 3/9/2026 | 000210591926000003 |