| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 131,805 | DFAC, DFCF, DFSD, DFIC | 13F-HR | 7/28/2026 | 000210991526000003 |
| Q1 2026 | 51 | 118,587 | DFAC, DFCF, DFIC, DFSD | 13F-HR | 4/21/2026 | 000210991526000002 |
| Q4 2025 | 50 | 113,395 | DFAC, DFCF, DFIC, DFSD | 13F-HR | 2/5/2026 | 000210991526000001 |