| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 651,945 | DFAS, DFAT, DFUS, AVUV | 13F-HR | 8/6/2026 | 000195175726001131 |
| Q1 2026 | 61 | 556,127 | DFAT, DFAS, DFUS, AVUV | 13F-HR | 5/6/2026 | 000195175726000784 |
| Q4 2025 | 59 | 533,723 | DFAS, DFAT, DFUS, AVUV | 13F-HR | 2/13/2026 | 000195175726000424 |