道奇考克斯基金 - 道奇考克斯收入基金
US ˙ MUTF

SecurityDODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
InstitutionFirst Merchants Corp
Latest Disclosed Ownership1,147,545 shares
Latest Disclosed Value $ 14,596,736
First Merchants Corp reports 2.92% increase in ownership of DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 1,147,545 shares of Dodge & Cox Funds - Dodge & Cox Income Fund (US:DODIX) valued at $14,596,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,114,957 shares of Dodge & Cox Funds - Dodge & Cox Income Fund. This represents a change in shares of 2.92% during the quarter. The current value of the position is $16,559,074 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F DODGE & COX INCOME Mutual Funds 256210105 1,147,545 32,588 2.92 14,597 1.88 0.5420
2026-01-12 2025-12-31 13F DODGE & COX INCOME Mutual Funds 256210105 1,114,957 -31,136 -2.72 14,327 -2.48 0.5173
2025-10-22 2025-09-30 13F DODGE & COX INCOME Mutual Funds 256210105 1,146,093 -60,546 -5.02 14,693 -3.67 0.5539
2025-07-23 2025-06-30 13F DODGE & COX INCOME Mutual Funds 256210105 1,206,639 -73,549 -5.75 15,252 -5.45 0.5900
2025-04-24 2025-03-31 13F DODGE & COX INCOME Mutual Funds 256210105 1,280,188 181,315 16.50 16,130 18.57 0.6435
2025-01-30 2024-12-31 13F DODGE & COX INCOME Mutual Funds 256210105 1,098,873 -20,474 -1.83 13,604 -6.08 0.5226
2024-10-24 2024-09-30 13F DODGE & COX INCOME Mutual Funds 256210105 1,119,347 33,782 3.11 14,484 7.78 0.5531
2024-07-25 2024-06-30 13F DODGE & COX INCOME Mutual Funds 256210105 1,085,565 1,085,565 13,439 0.5408
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.