Current Market Value 25,354,195
Current Holdings 39
Most Recent File Date 2025-05-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AFALX - Applied Finance Core Fund Investor 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)
2025-05-29 2025-04-30 NPORT-P 39 25,354
2025-03-12 2025-01-31 NPORT-P 38 27,311
2024-12-03 2024-10-31 NPORT-P 37 27,895
2024-08-29 2024-07-31 NPORT-P 37 28,051
2024-06-13 2024-04-30 NPORT-P 38 27,325
2024-03-13 2024-01-31 NPORT-P 37 26,018
2023-12-14 2023-10-31 NPORT-P 39 24,532
2023-09-08 2023-07-31 NPORT-P 39 27,788
2023-06-21 2023-04-30 NPORT-P 39 27,215
2023-03-15 2023-01-31 NPORT-P 39 28,610
2022-12-13 2022-10-31 NPORT-P 40 29,134
2022-09-26 2022-07-31 NPORT-P 39 32,473
2022-06-27 2022-04-30 NPORT-P 38 34,017
2022-03-24 2022-01-31 NPORT-P 37 36,906
2021-12-14 2021-10-31 NPORT-P 40 50,366
2021-09-09 2021-07-31 NPORT-P 80 50,923
2021-06-15 2021-04-30 NPORT-P 82 52,113
2021-03-25 2021-01-31 NPORT-P 82 45,580
2020-12-02 2020-10-31 NPORT-P 87 41,337
2020-09-17 2020-07-31 NPORT-P 76 38,653
2020-06-25 2020-04-30 NPORT-P 84 37,228