CUSIP 256206103
DODGE & COX INTERNATIONAL STOCK I
23 institutions · $86.0M total · 2,006,337 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MOTCO | 915,677 | $46.4M | 45.63% | 2024-06-30 |
| 2 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 661,979 | $31.6M | 32.99% | 2023-09-30 |
| 3 | FIRST MERCHANTS CORP | 218,549 | $3.6M | 10.89% | 2025-12-31 |
| 4 | NISA INVESTMENT ADVISORS, LLC | 30,461 | $1.4M | 1.51% | 2023-12-31 |
| 5 | Oakworth Capital, Inc. | 80,319 | $1.3M | 4.00% | 2025-12-31 |
| 6 | ARVEST TRUST CO N A | 8,945 | $453.6K | 0.44% | 2024-06-30 |
| 7 | Arvest Bank Trust Division | 7,869 | $438.9K | 0.39% | 2024-09-30 |
| 8 | Fulton Bank, N.A. | 14,250 | $234.6K | 0.71% | 2025-12-31 |
| 9 | NORTH STAR ASSET MANAGEMENT INC | 12,792 | $210.6K | 0.63% | 2025-12-31 |
| 10 | CARRET ASSET MANAGEMENT, LLC | 10,185 | $167.6K | 0.50% | 2025-12-31 |
| 11 | Estabrook Capital Management | 2,331 | $38.4K | 0.11% | 2025-12-31 |
| 12 | RFP Financial Group LLC | 721 | $36.6K | 0.03% | 2024-06-30 |
| 13 | Garton & Associates Financial Advisors LLC | 1,511 | $24.9K | 0.07% | 2025-12-31 |
| 14 | ORG Partners LLC | 452 | $23.0K | 0.02% | 2024-06-30 |
| 15 | Strategic Investment Solutions, Inc. /IL | 385 | $19.3K | 0.01% | 2023-12-31 |
| 16 | Financial Gravity Companies, Inc. | 46 | $2.8K | 0.00% | 2025-06-30 |
| 17 | TUCKER ASSET MANAGEMENT LLC | 43 | $2.4K | 0.00% | 2024-12-31 |
| 18 | Fortune Financial Group, Inc. | 22,076 | $371 | 1.10% | 2025-12-31 |
| 19 | Garde Capital, Inc. | 5,899 | $294 | 0.29% | 2024-12-31 |
| 20 | GOFEN & GLOSSBERG LLC /IL/ | 5,171 | $223 | 0.25% | 2023-03-31 |
| 21 | DIVIDEND ASSETS CAPITAL, LLC | 3,385 | $159 | 0.16% | 2023-12-31 |
| 22 | Coston, McIsaac & Partners | 2,069 | $34 | 0.10% | 2025-12-31 |
| 23 | Motiv8 Investments LLC | 1,222 | $20 | 0.06% | 2025-12-31 |