| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 108,249 | PWV, FBND, AVUV, DFEV | 13F-HR | 7/24/2026 | 000195175726001065 |
| Q1 2026 | 93 | 115,194 | PWV, FBND, DFEV, AVUV | 13F-HR | 5/14/2026 | 000195175726000855 |
| Q4 2025 | 92 | 105,294 | PWV, FBND, AVUV, DFEV | 13F-HR | 2/17/2026 | 000195175726000466 |