| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 116 | 117,519 | DFAU, DFAI, HYHG, IGHG | 13F-HR | 10/26/2026 | 000175496026000940 |
| Q2 2026 | 150 | 131,283 | DFAU, VOO, QQQ, HYHG | RESTATEMENT | 7/27/2026 | 000175496026000632 |
| Q1 2026 | 156 | 111,546 | DFAU, BIL, SHV, HYHG | 13F-HR | 4/21/2026 | 000175496026000292 |
| Q4 2025 | 157 | 113,353 | HYHG, VOO, IGHG, CRH | 13F-HR | 3/11/2026 | 000175496026000194 |