Current Market Value 429,414,608
Current Holdings 769
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RTDAX - Multifactor U.S. Equity 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)
2025-06-18 2025-04-30 NPORT-P 769 429,415
2025-03-27 2025-01-31 NPORT-P 752 401,587
2024-12-20 2024-10-31 NPORT-P 787 421,752
2024-09-26 2024-07-31 NPORT-P 788 427,522
2024-06-20 2024-04-30 NPORT-P 770 440,026
2024-03-28 2024-01-31 NPORT-P 771 574,429
2023-12-14 2023-10-31 NPORT-P 713 525,710
2023-09-27 2023-07-31 NPORT-P 715 560,353
2023-06-21 2023-04-30 NPORT-P 727 545,904
2023-03-28 2023-01-31 NPORT-P 719 587,358
2022-12-21 2022-10-31 NPORT-P 717 559,417
2022-09-26 2022-07-31 NPORT-P 699 637,395
2022-06-29 2022-04-30 NPORT-P 700 658,389
2022-03-29 2022-01-31 NPORT-P 668 739,797
2021-12-09 2021-10-31 NPORT-P 667 799,070
2021-09-28 2021-07-31 NPORT-P 684 793,038
2021-06-16 2021-04-30 NPORT-P 683 722,668
2021-03-30 2021-01-31 NPORT-P 685 539,248
2020-12-11 2020-10-31 NPORT-P 574 488,893
2020-09-29 2020-07-31 NPORT-P 609 538,032
2020-06-12 2020-04-30 NPORT-P 611 496,703
2020-03-30 2020-01-31 NPORT-P 455 764,985
2019-12-11 2019-10-31 NPORT-P 457 579,181