Current Market Value 98,601,003
Current Holdings 193
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 DASVX - Dunham Small Cap Value Fund Class A . 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 193 98,601
2025-03-27 2025-01-31 NPORT-P 206 104,684
2024-12-26 2024-10-31 NPORT-P 206 100,178
2024-09-24 2024-07-31 NPORT-P 200 105,453
2024-06-28 2024-04-30 NPORT-P 195 80,869
2024-03-28 2024-01-31 NPORT-P 98 72,707
2023-12-28 2023-10-31 NPORT-P 94 60,013
2023-09-29 2023-07-31 NPORT-P 93 70,941
2023-06-27 2023-04-30 NPORT-P 89 62,258
2023-03-30 2023-01-31 NPORT-P 92 60,046
2022-12-19 2022-10-31 NPORT-P 94 70,608
2022-09-29 2022-07-31 NPORT-P 93 80,078
2022-06-21 2022-04-30 NPORT-P 96 73,705
2022-04-01 2022-01-31 NPORT-P 97 86,982
2021-12-18 2021-10-31 NPORT-P 102 89,078
2021-09-28 2021-07-31 NPORT-P 110 81,722
2021-06-17 2021-04-30 NPORT-P 108 76,660
2021-03-31 2021-01-31 NPORT-P 110 62,440
2020-12-28 2020-10-31 NPORT-P 112 53,457
2020-09-29 2020-07-31 NPORT-P 114 52,241
2020-03-30 2020-01-31 NPORT-P 111 54,990
2019-12-27 2019-10-31 NPORT-P 113 56,343