| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 236,056 | DFAC, DFAX, DFCF, DFSD | 13F-HR | 8/6/2026 | 000211065326000003 |
| Q1 2026 | 49 | 207,143 | DFAX, DFAC, DFCF, DFSD | 13F-HR | 4/23/2026 | 000211065326000002 |
| Q4 2025 | 49 | 200,960 | DFAX, DFAC, DFCF, DFSD | 13F-HR | 2/11/2026 | 000211065326000001 |
| Q3 2025 | 48 | 181,515 | DFAX, DFAC, DFAU, DFCF | 13F-HR | 8/6/2026 | 000211065326000004 |