| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 122,234 | DFAU, AMAT, DFAI, DFUV | 13F-HR | 7/21/2026 | 000210723826000003 |
| Q1 2026 | 68 | 104,482 | DFAU, DFAI, DFUV, QUAL | 13F-HR | 4/21/2026 | 000210723826000002 |
| Q4 2025 | 67 | 101,598 | DFAU, DFAI, DFUV, AAPL | 13F-HR | 1/26/2026 | 000210723826000001 |