DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,393 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 7,327 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 7,293 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 7,121 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 6,978 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 7,312 Value ($000) $1,663 Avg Close — Range —
Q1 2023
Shares 7,276 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 6,519 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 7,565 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 8,202 Value ($000) $1,772 Avg Close — Range —
Q1 2022
Shares 8,190 Value ($000) $2,011 Avg Close — Range —
Q4 2021
Shares 8,120 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 7,303 Value ($000) $1,723 Avg Close — Range —
Q2 2021
Shares 7,970 Value ($000) $1,909 Avg Close — Range —
Q1 2021
Shares 7,949 Value ($000) $1,863 Avg Close — Range —