Current Market Value 60,942,575
Current Holdings 4
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DGBEX - Global Social Core Equity 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 4 60,943
2025-03-26 2025-01-31 NPORT-P 4 63,858
2024-12-23 2024-10-31 NPORT-P 4 62,830
2024-09-26 2024-07-31 NPORT-P 4 70,331
2024-06-25 2024-04-30 NPORT-P 4 64,041
2024-03-28 2024-01-31 NPORT-P 4 61,486
2023-12-20 2023-10-31 NPORT-P 4 46,331
2023-09-29 2023-07-31 NPORT-P 4 52,625
2023-06-23 2023-04-30 NPORT-P 4 47,575
2023-03-27 2023-01-31 NPORT-P 4 48,031
2022-12-28 2022-10-31 NPORT-P 3 39,773
2022-09-28 2022-07-31 NPORT-P 4 39,258
2022-06-28 2022-04-30 NPORT-P 4 37,241
2022-03-29 2022-01-31 NPORT-P 5 37,373
2021-12-09 2021-10-31 NPORT-P 3 70,927
2021-09-24 2021-07-31 NPORT-P 4 111,120
2021-06-15 2021-04-30 NPORT-P 4 108,519
2021-03-25 2021-01-31 NPORT-P 4 91,986
2020-12-17 2020-10-31 NPORT-P 4 75,968
2020-09-29 2020-07-31 NPORT-P 4 72,632
2020-06-18 2020-04-30 NPORT-P 4 59,815
2020-03-31 2020-01-31 NPORT-P 4 62,325