Current Market Value 35,096,654,486
Current Holdings 2396
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFEOX - U.s. Core Equity 1 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 2396 35,096,654
2025-03-26 2025-01-31 NPORT-P 2409 38,204,992
2024-12-23 2024-10-31 NPORT-P 2461 37,108,418
2024-09-26 2024-07-31 NPORT-P 2405 36,002,876
2024-06-25 2024-04-30 NPORT-P 2618 33,696,382
2024-03-28 2024-01-31 NPORT-P 2651 32,653,270
2023-12-20 2023-10-31 NPORT-P 2680 28,994,500
2023-09-29 2023-07-31 NPORT-P 2689 32,654,554
2023-06-23 2023-04-30 NPORT-P 2701 30,477,892
2023-03-27 2023-01-31 NPORT-P 2717 30,843,444
2022-12-28 2022-10-31 NPORT-P 2664 30,325,679
2022-09-28 2022-07-31 NPORT-P 2609 31,033,205
2022-06-28 2022-04-30 NPORT-P 2476 30,700,074
2022-03-29 2022-01-31 NPORT-P 2490 33,254,806
2021-12-09 2021-10-31 NPORT-P 2524 34,189,893
2021-09-24 2021-07-31 NPORT-P 2562 32,841,148
2021-06-15 2021-04-30 NPORT-P 2554 32,141,422
2021-03-25 2021-01-31 NPORT-P 2578 28,922,460
2020-12-17 2020-10-31 NPORT-P 2606 25,075,480
2020-09-29 2020-07-31 NPORT-P 2672 25,790,196
2020-06-18 2020-04-30 NPORT-P 2724 24,133,778
2020-03-31 2020-01-31 NPORT-P 2756 28,926,802
2019-12-20 2019-10-31 NPORT-P 2800 29,130,239