Current Market Value 963,343,531
Current Holdings 1003
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DDIAX - Delaware Wealth Builder 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)
2025-07-25 2025-05-30 NPORT-P 1003 963,344
2025-04-24 2025-02-28 NPORT-P 724 877,024
2025-01-24 2024-11-29 NPORT-P 900 974,112
2024-10-28 2024-08-30 NPORT-P 982 1,008,448
2024-07-25 2024-05-31 NPORT-P 849 902,115
2024-04-24 2024-02-29 NPORT-P 922 911,690
2024-01-23 2023-11-30 NPORT-P 916 859,665
2023-10-26 2023-08-31 NPORT-P 898 880,199
2023-07-26 2023-05-31 NPORT-P 1105 1,077,693
2023-04-27 2023-02-28 NPORT-P 714 347,132
2023-01-24 2022-11-30 NPORT-P 738 365,704
2022-10-27 2022-08-31 NPORT-P 708 356,609
2022-07-25 2022-05-31 NPORT-P 722 380,992
2022-04-26 2022-02-28 NPORT-P 695 395,019
2022-01-21 2021-11-30 NPORT-P 695 407,558
2021-10-27 2021-08-31 NPORT-P 691 420,476
2021-07-23 2021-05-28 NPORT-P 643 418,847
2021-04-27 2021-02-26 NPORT-P 631 399,669
2021-01-27 2020-11-30 NPORT-P 521 399,051
2020-10-28 2020-08-31 NPORT-P 502 400,869
2020-07-28 2020-05-29 NPORT-P 467 404,510
2020-04-24 2020-02-28 NPORT-P 129 461,972
2020-01-27 2019-11-29 NPORT-P 475 507,722