| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 304 | 508,231 | DFAU, DFSD, VUSB, BINC | 13F-HR | 7/7/2026 | 000206336426000176 |
| Q1 2026 | 210 | 390,598 | DFAU, DFSD, VUSB, BINC | 13F-HR | 4/17/2026 | 000206336426000105 |
| Q4 2025 | 195 | 379,513 | DFAU, DFSD, VUSB, AVDE | 13F-HR | 1/27/2026 | 000206336426000035 |