Current Market Value 16,186,309,651
Current Holdings 558
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DODBX - Dodge & Cox Balanced Fund . 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)
2025-08-28 2025-06-30 NPORT-P 558 16,186,310
2025-05-27 2025-03-31 NPORT-P 519 15,249,628
2025-02-27 2024-12-31 NPORT-P 482 14,202,633
2024-11-27 2024-09-30 NPORT-P 521 15,779,787
2024-08-27 2024-06-30 NPORT-P 510 14,833,512
2024-05-28 2024-03-31 NPORT-P 486 14,303,454
2024-02-27 2023-12-31 NPORT-P 498 14,064,070
2023-11-27 2023-09-30 NPORT-P 501 13,396,025
2023-08-29 2023-06-30 NPORT-P 491 13,683,279
2023-05-26 2023-03-31 NPORT-P 498 13,293,366
2023-02-27 2022-12-31 NPORT-P 509 13,227,851
2022-11-22 2022-09-30 NPORT-P 504 12,506,732
2022-08-26 2022-06-30 NPORT-P 488 13,766,645
2022-05-26 2022-03-31 NPORT-P 444 15,523,996
2022-02-25 2021-12-31 NPORT-P 411 15,557,100
2021-11-24 2021-09-30 NPORT-P 407 15,364,648
2021-08-27 2021-06-30 NPORT-P 407 15,648,833
2021-05-28 2021-03-31 NPORT-P 405 15,794,563
2021-02-26 2020-12-31 NPORT-P 406 14,210,105
2020-11-25 2020-09-30 NPORT-P 411 12,986,223
2020-08-27 2020-06-30 NPORT-P 407 13,125,335
2020-05-28 2020-03-31 NPORT-P 387 11,809,737
2020-02-28 2019-12-31 NPORT-P 435 15,706,592
2019-11-27 2019-09-30 NPORT-P 429 15,180,919