| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 123,320 | DFAU, DFAC, VOO, VTI | 13F-HR | 8/7/2026 | 000175496026000710 |
| Q1 2026 | 20 | 116,434 | DFAU, DFAC, DFGP, VOO | 13F-HR | 8/7/2026 | 000175496026000708 |
| Q4 2025 | 20 | 110,544 | DFAU, DFAC, DFGP, VOO | 13F-HR | 8/7/2026 | 000175496026000707 |