Fund profile
Tickers
DFEOX
Fund manager
Total assets
$32.65 bn
Liabilities
$833.76 mm
Net assets
$31.82 bn
Number of holdings
2.65 k
Top 200 of 2649 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.61 bn | 4.06 mm shares | 5.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.46 bn | 7.94 mm shares | 4.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 816.04 mm | 1.33 mm shares | 2.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 726.25 mm | 4.68 mm shares | 2.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 501.53 mm | 1.29 mm shares | 1.58 | Common equity | Long | USA |
DFA Short Term Investment Fund | 414.82 mm | 414.82 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 407.11 mm | 2.91 mm shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 405.27 mm | 3.94 mm shares | 1.27 | Common equity | Long | USA |
DFA Investment Trust Co.
|
404.08 mm | 34.93 mm shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 383.89 mm | 2.20 mm shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 383.14 mm | 324.70 k shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 366.26 mm | 954.46 k shares | 1.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 362.92 mm | 2.56 mm shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 336.11 mm | 520.60 k shares | 1.06 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 297.79 mm | 297.79 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 259.65 mm | 578.00 k shares | 0.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 254.30 mm | 1.60 mm shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 249.64 mm | 913.55 k shares | 0.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 236.17 mm | 461.51 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 234.83 mm | 1.49 mm shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 204.36 mm | 578.99 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 195.43 mm | 1.19 mm shares | 0.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 192.75 mm | 4.14 mm shares | 0.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 183.63 mm | 4.34 mm shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 181.80 mm | 1.23 mm shares | 0.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 169.99 mm | 244.63 k shares | 0.53 | Common equity | Long | USA |
TSLA Tesla Inc | 165.58 mm | 884.10 k shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 164.75 mm | 977.55 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 159.01 mm | 257.39 k shares | 0.50 | Common equity | Long | USA |
Accenture PLC
|
144.75 mm | 397.79 k shares | 0.45 | Common equity | Long | Ireland |
WMT Walmart Inc | 142.85 mm | 864.44 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 135.86 mm | 2.28 mm shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 133.06 mm | 3.91 mm shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 130.26 mm | 1.16 mm shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 126.37 mm | 2.52 mm shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 125.72 mm | 1.04 mm shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 125.28 mm | 417.16 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 119.90 mm | 748.83 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 118.97 mm | 801.08 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 117.52 mm | 373.97 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 114.81 mm | 392.23 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 110.84 mm | 454.38 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 110.78 mm | 2.57 mm shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 106.99 mm | 582.56 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 99.26 mm | 591.90 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 95.43 mm | 115.64 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 93.85 mm | 840.21 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 93.45 mm | 568.80 k shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 92.56 mm | 171.74 k shares | 0.29 | Common equity | Long | USA |
Linde PLC
|
91.20 mm | 225.28 k shares | 0.29 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 87.76 mm | 529.96 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 86.68 mm | 431.79 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 85.41 mm | 1.70 mm shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 84.62 mm | 215.01 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 84.33 mm | 745.26 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 81.56 mm | 934.89 k shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 80.35 mm | 128.48 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 79.97 mm | 186.23 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 79.29 mm | 424.16 k shares | 0.25 | Common equity | Long | USA |
Walt Disney Co | 78.14 mm | 813.58 k shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 77.62 mm | 276.13 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 76.60 mm | 135.79 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 75.86 mm | 884.72 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 74.14 mm | 366.58 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 73.34 mm | 937.14 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 73.33 mm | 516.77 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 73.00 mm | 2.70 mm shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 72.22 mm | 239.98 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 71.83 mm | 756.80 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 71.26 mm | 782.01 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 70.13 mm | 329.48 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 69.29 mm | 281.94 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 68.78 mm | 1.41 mm shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 67.62 mm | 176.08 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 66.38 mm | 653.82 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 66.18 mm | 134.12 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 65.30 mm | 3.69 mm shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 64.16 mm | 706.27 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 63.67 mm | 100.85 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 63.60 mm | 855.14 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 62.73 mm | 296.77 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 62.03 mm | 293.93 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 60.45 mm | 134.83 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 60.20 mm | 310.59 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 59.88 mm | 249.61 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 58.83 mm | 423.53 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 58.73 mm | 1.27 mm shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 58.48 mm | 362.69 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 58.35 mm | 314.32 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 57.78 mm | 332.61 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 56.99 mm | 500.87 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 56.95 mm | 16.24 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 56.77 mm | 610.29 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 56.65 mm | 95.37 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 56.13 mm | 957.28 k shares | 0.18 | Common equity | Long | USA |
Chubb Ltd.
|
55.71 mm | 227.41 k shares | 0.18 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 55.45 mm | 241.28 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 54.63 mm | 209.37 k shares | 0.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 51.75 mm | 2.49 mm shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 51.19 mm | 354.69 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 50.54 mm | 483.40 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 50.33 mm | 1.41 mm shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 50.19 mm | 208.00 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 50.04 mm | 164.41 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 49.12 mm | 343.73 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 48.74 mm | 51.70 k shares | 0.15 | Common equity | Long | USA |
JBL Jabil Inc | 48.70 mm | 388.66 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 48.27 mm | 257.03 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 47.77 mm | 61.69 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 47.62 mm | 123.11 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 46.90 mm | 108.22 k shares | 0.15 | Common equity | Long | USA |
GE GE Aerospace | 46.43 mm | 350.63 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 46.31 mm | 383.70 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 45.99 mm | 99.00 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.71 mm | 120.86 k shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 45.41 mm | 50.70 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 44.86 mm | 133.71 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 43.59 mm | 313.39 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 43.53 mm | 626.22 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 43.53 mm | 414.82 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 43.47 mm | 577.57 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.39 mm | 181.02 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp. PLC
|
42.72 mm | 173.61 k shares | 0.13 | Common equity | Long | Ireland |
HAL Halliburton Co. | 42.29 mm | 1.19 mm shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 42.16 mm | 219.17 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 42.09 mm | 419.23 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 41.58 mm | 83.18 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 41.19 mm | 105.05 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 40.31 mm | 287.34 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 40.19 mm | 698.17 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 39.90 mm | 744.36 k shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 39.79 mm | 191.11 k shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 39.49 mm | 263.56 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 39.23 mm | 220.07 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 38.82 mm | 461.06 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 38.18 mm | 245.95 k shares | 0.12 | Common equity | Long | USA |
Medtronic PLC
|
38.12 mm | 435.46 k shares | 0.12 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 37.97 mm | 124.52 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
37.54 mm | 148.95 k shares | 0.12 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 37.45 mm | 430.64 k shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 37.18 mm | 884.75 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 37.15 mm | 679.02 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 37.13 mm | 534.11 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 36.89 mm | 156.82 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 36.84 mm | 272.22 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 36.53 mm | 68.98 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.28 mm | 744.98 k shares | 0.11 | Common equity | Long | Curaçao |
CTAS Cintas Corporation | 36.24 mm | 59.95 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 36.14 mm | 97.49 k shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.06 mm | 573.16 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 36.05 mm | 356.61 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 35.93 mm | 253.29 k shares | 0.11 | Common equity | Long | USA |
LyondellBasell Industries NV
|
35.72 mm | 379.55 k shares | 0.11 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 35.66 mm | 898.46 k shares | 0.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 35.37 mm | 369.10 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 35.02 mm | 371.13 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 35.01 mm | 146.30 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 34.88 mm | 149.91 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 34.75 mm | 131.15 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 34.52 mm | 485.33 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 33.97 mm | 220.98 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 33.95 mm | 497.58 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
33.80 mm | 113.27 k shares | 0.11 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 33.53 mm | 530.07 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 33.40 mm | 220.91 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 33.40 mm | 489.31 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 32.71 mm | 384.02 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 32.52 mm | 112.73 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 32.45 mm | 230.91 k shares | 0.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 32.10 mm | 1.29 mm shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 32.09 mm | 380.52 k shares | 0.10 | Common equity | Long | USA |
MO Altria Group Inc. | 32.06 mm | 799.14 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 31.97 mm | 251.05 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 31.91 mm | 13.25 k shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 31.71 mm | 21.00 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 31.68 mm | 165.91 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 31.48 mm | 130.34 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 31.46 mm | 11.39 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 31.42 mm | 98.33 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp | 31.37 mm | 764.60 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 31.23 mm | 901.01 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 31.23 mm | 182.49 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 30.89 mm | 549.91 k shares | 0.10 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
30.73 mm | 372.85 k shares | 0.10 | Common equity | Long | Bermuda |
AME Ametek Inc | 30.64 mm | 189.07 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 30.58 mm | 471.09 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 30.42 mm | 4.30 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 30.11 mm | 118.62 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 29.86 mm | 57.97 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 29.85 mm | 88.19 k shares | 0.09 | Common equity | Long | USA |
Ferguson PLC
|
29.81 mm | 158.66 k shares | 0.09 | Common equity | Long | Jersey |
SNPS Synopsys, Inc. | 29.48 mm | 55.28 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 29.33 mm | 64.63 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 29.05 mm | 65.02 k shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 28.98 mm | 274.63 k shares | 0.09 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 28.84 mm | 26.40 k shares | 0.09 | Common equity | Long | USA |
OC Owens Corning | 28.83 mm | 190.28 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 28.62 mm | 27.98 k shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 28.18 mm | 55.43 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 27.83 mm | 360.81 k shares | 0.09 | Common equity | Long | USA |