Current Market Value 32,770,681,672
Current Holdings 2436
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 DFQTX - U.s. Core Equity 2 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 2436 32,770,682
2025-03-26 2025-01-31 NPORT-P 2418 35,742,880
2024-12-23 2024-10-31 NPORT-P 2438 35,660,703
2024-09-26 2024-07-31 NPORT-P 2420 35,260,014
2024-06-25 2024-04-30 NPORT-P 2660 32,866,115
2024-03-28 2024-01-31 NPORT-P 2720 32,663,136
2023-12-20 2023-10-31 NPORT-P 2687 28,986,660
2023-09-29 2023-07-31 NPORT-P 2716 33,432,891
2023-06-23 2023-04-30 NPORT-P 2713 31,568,298
2023-03-27 2023-01-31 NPORT-P 2716 31,925,404
2022-12-28 2022-10-31 NPORT-P 2659 31,442,856
2022-09-28 2022-07-31 NPORT-P 2639 32,740,551
2022-06-28 2022-04-30 NPORT-P 2518 32,397,459
2022-03-29 2022-01-31 NPORT-P 2540 34,409,543
2021-12-09 2021-10-31 NPORT-P 2578 36,206,413
2021-09-24 2021-07-31 NPORT-P 2623 34,856,253
2021-06-15 2021-04-30 NPORT-P 2586 33,937,834
2021-03-25 2021-01-31 NPORT-P 2612 30,515,845
2020-12-17 2020-10-31 NPORT-P 2649 26,474,111
2020-09-29 2020-07-31 NPORT-P 2717 27,988,771
2020-06-18 2020-04-30 NPORT-P 2791 25,994,962
2020-03-31 2020-01-31 NPORT-P 2839 30,069,002
2019-12-20 2019-10-31 NPORT-P 2895 30,630,202