Current Market Value 15,372,429,914
Current Holdings 1039
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 DFSVX - U.s. Small Cap Value 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 1039 15,372,430
2025-03-26 2025-01-31 NPORT-P 1024 18,407,326
2024-12-23 2024-10-31 NPORT-P 1011 18,228,728
2024-09-26 2024-07-31 NPORT-P 990 18,444,803
2024-06-25 2024-04-30 NPORT-P 960 16,508,587
2024-03-28 2024-01-31 NPORT-P 939 16,636,351
2023-12-20 2023-10-31 NPORT-P 956 14,122,987
2023-09-29 2023-07-31 NPORT-P 949 16,646,223
2023-06-23 2023-04-30 NPORT-P 977 15,616,590
2023-03-27 2023-01-31 NPORT-P 987 16,100,686
2022-12-28 2022-10-31 NPORT-P 977 16,253,856
2022-09-28 2022-07-31 NPORT-P 1012 15,401,443
2022-06-28 2022-04-30 NPORT-P 1026 15,218,918
2022-03-29 2022-01-31 NPORT-P 1037 15,534,803
2021-12-09 2021-10-31 NPORT-P 1042 16,017,345
2021-09-24 2021-07-31 NPORT-P 1016 15,390,639
2021-06-15 2021-04-30 NPORT-P 999 15,951,255
2021-03-25 2021-01-31 NPORT-P 990 13,979,583
2020-12-17 2020-10-31 NPORT-P 978 11,203,644
2020-09-29 2020-07-31 NPORT-P 978 11,644,437
2020-06-18 2020-04-30 NPORT-P 998 10,999,395
2020-03-31 2020-01-31 NPORT-P 984 14,797,297
2019-12-20 2019-10-31 NPORT-P 999 16,040,245