Current Market Value 13,229,249,413
Current Holdings 1462
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 DFFVX - U.S. Targeted 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 1462 13,229,249
2025-03-26 2025-01-31 NPORT-P 1469 15,202,655
2024-12-23 2024-10-31 NPORT-P 1468 15,051,220
2024-09-26 2024-07-31 NPORT-P 1411 15,860,385
2024-06-25 2024-04-30 NPORT-P 1382 13,698,896
2024-03-28 2024-01-31 NPORT-P 1368 14,014,167
2023-12-20 2023-10-31 NPORT-P 1401 12,636,046
2023-09-29 2023-07-31 NPORT-P 1460 14,509,280
2023-06-23 2023-04-30 NPORT-P 1432 12,906,846
2023-03-27 2023-01-31 NPORT-P 1401 14,438,582
2022-12-28 2022-10-31 NPORT-P 1373 13,405,094
2022-09-28 2022-07-31 NPORT-P 1401 13,115,448
2022-06-28 2022-04-30 NPORT-P 1381 12,918,467
2022-03-29 2022-01-31 NPORT-P 1372 13,286,771
2021-12-09 2021-10-31 NPORT-P 1402 13,738,889
2021-09-24 2021-07-31 NPORT-P 1392 12,739,243
2021-06-15 2021-04-30 NPORT-P 1382 13,335,255
2021-03-25 2021-01-31 NPORT-P 1392 11,695,010
2020-12-17 2020-10-31 NPORT-P 1395 9,312,743
2020-09-29 2020-07-31 NPORT-P 1414 9,815,838
2020-06-18 2020-04-30 NPORT-P 1481 9,182,750
2020-03-31 2020-01-31 NPORT-P 1479 11,416,546
2019-12-20 2019-10-31 NPORT-P 1508 12,474,224