Current Market Value 8,507,864,672
Current Holdings 2369
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBVSX - Bridge Builder Small/Mid Cap Value Fund . 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)
2025-08-27 2025-06-30 NPORT-P 2369 8,507,865
2025-05-28 2025-03-31 NPORT-P 2277 8,126,211
2025-02-26 2024-12-31 NPORT-P 2274 8,542,700
2024-11-22 2024-09-30 NPORT-P 2270 8,611,444
2024-08-23 2024-06-30 NPORT-P 2236 7,870,959
2024-05-29 2024-03-31 NPORT-P 2238 8,127,262
2024-02-27 2023-12-31 NPORT-P 2252 7,489,273
2023-11-28 2023-09-30 NPORT-P 2268 6,596,025
2023-08-25 2023-06-30 NPORT-P 2271 6,761,409
2023-05-30 2023-03-31 NPORT-P 2193 6,039,018
2023-02-28 2022-12-31 NPORT-P 2215 5,973,610
2022-11-29 2022-09-30 NPORT-P 2222 5,696,276
2022-08-29 2022-06-30 NPORT-P 2230 6,022,913
2022-05-31 2022-03-31 NPORT-P 2270 6,877,164
2022-02-28 2021-12-31 NPORT-P 2283 7,395,511
2021-11-29 2021-09-30 NPORT-P 2259 6,934,044
2021-08-30 2021-06-30 NPORT-P 2210 6,950,789
2021-06-01 2021-03-31 NPORT-P 2291 6,685,782
2021-03-01 2020-12-31 NPORT-P 2260 6,160,509
2020-11-30 2020-09-30 NPORT-P 2234 5,153,657
2020-08-28 2020-06-30 NPORT-P 2198 5,090,412
2020-05-29 2020-03-31 NPORT-P 2136 4,201,488
2020-02-27 2019-12-31 NPORT-P 2127 5,359,320
2019-11-25 2019-09-30 NPORT-P 2121 4,968,977