| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 137,712 | DFAC, AFL, DFCF, AVUS | 13F-HR | 7/15/2026 | 000210694826000003 |
| Q1 2026 | 79 | 120,221 | DFAC, AFL, DFCF, DFSD | 13F-HR | 4/14/2026 | 000210694826000002 |
| Q4 2025 | 78 | 116,078 | DFAC, AFL, DFSD, DFCF | 13F-HR | 1/29/2026 | 000210694826000001 |