| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 115,579 | DFAC, BSVO, DFIV, DFEM | 13F-HR | 7/27/2026 | 000210924726000003 |
| Q1 2026 | 49 | 100,343 | DFAC, BSVO, DFIV, DISV | 13F-HR | 4/23/2026 | 000210924726000002 |
| Q4 2025 | 45 | 100,439 | DFAC, BSVO, DFIV, DISV | 13F-HR | 2/12/2026 | 000210924726000001 |