DODBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.46%	3,942,700
2	CVS	CVS Health Corporation	2.31%	4,897,400
3	FI	Fiserv, Inc.	1.89%	1,601,900
4	RTX	RTX Corporation	1.55%	1,552,900
5	WFC	Wells Fargo & Company	1.43%	2,611,542
6	GSK	GSK plc	1.42%	5,416,295
7	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.40%	205,000,000
8	CHTR	Charter Communications, Inc.	1.32%	472,549
9	OXY	Occidental Petroleum Corporation	1.28%	4,450,015
10	MSFT	Microsoft Corporation	1.26%	371,600
11	GILD	Gilead Sciences, Inc.	1.24%	1,641,180
12	JCI	Johnson Controls International plc	1.21%	1,684,114
13	BUD	Anheuser-Busch InBev SA/NV	1.20%	2,556,600
14	TII.1.625 10.15.29	U.S. Treasury Inflation Indexed 1.625 10/15/2029	1.18%	170,241,470
15	T.3.75 05.15.28	U.S. Treasury Note/Bond 3.75 05/15/2028	1.11%	162,931,000
16	AMZN	Amazon.com, Inc.	1.10%	735,500
17	FIS	Fidelity National Information Services, Inc.	1.09%	1,968,500
18	BNPQY	BNP Paribas SA	1.07%	3,484,800
19	GOOG	Alphabet Inc.	1.06%	872,200
20	D	Dominion Energy, Inc.	1.05%	2,722,500
21	CMCSA	Comcast Corporation	1.04%	4,270,048
22	HUM	Humana Inc.	1.02%	613,400
23	CI	The Cigna Group	1.02%	452,365
24	IMBBY	Imperial Brands PLC	1.01%	3,732,400
25	DODEX	Dodge & Cox Emerging Markets Stock	0.97%	14,071,008

Showing 25 of 497 holdings

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As of Jun 30, 2025

Asset Allocation