| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 121,455 | DFAU, DFAC, VOO, VTI | RESTATEMENT | 8/19/2026 | 000175496026000777 |
| Q1 2026 | 19 | 114,579 | DFAU, DFAC, DFGP, VOO | RESTATEMENT | 8/28/2026 | 000175496026000787 |
| Q4 2025 | 19 | 108,951 | DFAU, DFAC, DFGP, VOO | RESTATEMENT | 8/28/2026 | 000175496026000788 |