DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Kohmann Bosshard Financial Services, LLC
Value ($000) $63 Shares 3,777
Motiv8 Investments LLC
Value ($000) $0 Shares 799

Increased Positions (3)

KELLEHER FINANCIAL ADVISORS
Value ($000) $944 (+2.5%) Shares 56,891 (+1620.8%)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Value ($000) $2,176 (-3.7%) Shares 131,168 (+1516.8%)
Oakworth Capital, Inc.
Value ($000) $6 (+2.5%) Shares 377 (+1613.6%)

Exited Positions (4)

Winthrop Partners - WNY, LLC
Value ($000) $138,120 Shares 739
Vermillion Wealth Management, Inc.
Value ($000) $36 Shares 129
Luminist Capital LLC
Value ($000) $6 Shares 23
Coston, McIsaac & Partners
Value ($000) $0 Shares 8