Current Market Value 6,668,734,193
Current Holdings 1199
Most Recent File Date 2025-06-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFALX - Large Cap International Portfolio - Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1199 6,668,734
2025-03-26 2025-01-31 NPORT-P 1199 6,244,327
2024-12-23 2024-10-31 NPORT-P 1189 5,988,554
2024-09-26 2024-07-31 NPORT-P 1194 6,145,899
2024-06-25 2024-04-30 NPORT-P 1218 6,015,160
2024-03-28 2024-01-31 NPORT-P 1281 5,958,535
2024-03-28 2024-01-31 NPORT-P 1252 5,866,921
2023-12-20 2023-10-31 NPORT-P 1281 5,472,652
2023-09-29 2023-07-31 NPORT-P 1273 5,847,159
2023-06-23 2023-04-30 NPORT-P 1319 6,109,073
2023-03-27 2023-01-31 NPORT-P 1322 5,820,994
2022-12-28 2022-10-31 NPORT-P 1355 5,170,160
2022-09-28 2022-07-31 NPORT-P 1359 5,624,340
2022-06-28 2022-04-30 NPORT-P 1358 6,163,102
2022-03-29 2022-01-31 NPORT-P 1382 6,204,413
2021-12-09 2021-10-31 NPORT-P 1390 6,528,484
2021-09-24 2021-07-31 NPORT-P 1390 6,336,813
2021-06-15 2021-04-30 NPORT-P 1317 6,590,440
2021-03-25 2021-01-31 NPORT-P 1329 5,676,176
2020-12-17 2020-10-31 NPORT-P 1338 5,017,478
2020-09-29 2020-07-31 NPORT-P 1311 5,172,236
2020-06-18 2020-04-30 NPORT-P 1446 5,153,905
2020-03-31 2020-01-31 NPORT-P 1415 5,449,492
2019-12-20 2019-10-31 NPORT-P 1455 5,631,624