Current Market Value 17,192,705,349
Current Holdings 2044
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 DFSTX - U.s. Small Cap 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 2044 17,192,705
2025-03-26 2025-01-31 NPORT-P 2020 19,478,395
2024-12-23 2024-10-31 NPORT-P 1991 18,429,600
2024-09-26 2024-07-31 NPORT-P 1997 19,827,257
2024-06-25 2024-04-30 NPORT-P 1988 17,339,321
2024-03-28 2024-01-31 NPORT-P 1938 16,549,961
2024-03-28 2024-01-31 NPORT-P 1930 16,478,138
2023-12-20 2023-10-31 NPORT-P 1940 14,752,310
2023-09-29 2023-07-31 NPORT-P 1986 17,651,783
2023-06-23 2023-04-30 NPORT-P 2036 15,535,479
2023-03-27 2023-01-31 NPORT-P 2005 17,126,494
2022-12-28 2022-10-31 NPORT-P 1950 17,110,997
2022-09-28 2022-07-31 NPORT-P 2004 16,430,922
2022-06-28 2022-04-30 NPORT-P 2066 15,921,953
2022-03-29 2022-01-31 NPORT-P 2065 17,131,640
2021-12-09 2021-10-31 NPORT-P 2026 18,192,770
2021-09-24 2021-07-31 NPORT-P 2076 18,286,409
2021-06-15 2021-04-30 NPORT-P 2031 18,857,030
2021-03-25 2021-01-31 NPORT-P 2016 17,287,389
2020-12-17 2020-10-31 NPORT-P 2000 14,569,324
2020-09-29 2020-07-31 NPORT-P 2048 15,415,151
2020-06-18 2020-04-30 NPORT-P 2069 14,320,944
2020-03-31 2020-01-31 NPORT-P 2048 18,948,671
2019-12-20 2019-10-31 NPORT-P 2083 21,361,353