Fund profile
Tickers
DFAU
Fund manager
Total assets
$4.00 bn
Liabilities
$38.02 mm
Net assets
$3.96 bn
Number of holdings
2.44 k
DFAU stock data
Top 200 of 2444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 277.16 mm | 1.41 mm shares | 7.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 204.59 mm | 609.05 k shares | 5.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 99.59 mm | 744.96 k shares | 2.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 92.34 mm | 197.61 k shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc | 64.37 mm | 485.01 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc | 58.03 mm | 435.98 k shares | 1.46 | Common equity | Long | USA |
TSLA Tesla Inc | 57.64 mm | 215.53 k shares | 1.45 | Common equity | Long | USA |
META Meta Platforms Inc | 55.64 mm | 174.63 k shares | 1.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 48.78 mm | 138.61 k shares | 1.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 46.81 mm | 436.52 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 41.92 mm | 265.38 k shares | 1.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.61 mm | 242.43 k shares | 1.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.74 mm | 42.00 k shares | 0.95 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 37.63 mm | 37.63 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 37.12 mm | 73.31 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.23 mm | 225.38 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 33.26 mm | 73.16 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 30.69 mm | 91.93 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc | 30.40 mm | 127.87 k shares | 0.77 | Common equity | Long | USA |
MA Mastercard Incorporated | 30.18 mm | 76.54 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 29.19 mm | 178.35 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.41 mm | 238.24 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 24.47 mm | 130.53 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.54 mm | 157.39 k shares | 0.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 20.30 mm | 562.92 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 19.66 mm | 317.51 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp | 19.59 mm | 432.82 k shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 19.41 mm | 121.43 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc | 19.26 mm | 60.89 k shares | 0.49 | Common equity | Long | Ireland |
MSCI MSCI Inc | 18.95 mm | 34.70 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.79 mm | 33.51 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 18.50 mm | 355.41 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 17.00 mm | 57.98 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.99 mm | 530.87 k shares | 0.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.35 mm | 29.80 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.74 mm | 119.08 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.43 mm | 85.70 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.30 mm | 130.52 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 15.14 mm | 67.27 k shares | 0.38 | Common equity | Long | USA |
NEW LINDE PLC
|
14.85 mm | 38.00 k shares | 0.37 | Common equity | Long | Ireland |
COP Conoco Phillips | 14.63 mm | 124.24 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.48 mm | 130.05 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.98 mm | 60.27 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.98 mm | 52.73 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.97 mm | 96.86 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 13.90 mm | 74.30 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 13.70 mm | 53.71 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.69 mm | 220.17 k shares | 0.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.82 mm | 277.81 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.58 mm | 369.22 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.47 mm | 109.04 k shares | 0.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.24 mm | 27.87 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 12.03 mm | 61.98 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 12.00 mm | 134.95 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.94 mm | 119.74 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.84 mm | 161.48 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.69 mm | 77.14 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 11.13 mm | 311.02 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 10.93 mm | 25.43 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. | 10.62 mm | 96.19 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.58 mm | 45.18 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 10.54 mm | 119.91 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 10.35 mm | 43.33 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.21 mm | 43.61 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.83 mm | 22.02 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.68 mm | 127.14 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 9.35 mm | 106.51 k shares | 0.24 | Common equity | Long | Ireland |
AXP American Express Co. | 9.33 mm | 55.26 k shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 9.33 mm | 18.23 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.09 mm | 36.78 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.99 mm | 103.94 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.95 mm | 3.01 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 8.90 mm | 612.93 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.86 mm | 87.19 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.84 mm | 12.30 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.76 mm | 24.63 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.73 mm | 22.14 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 8.62 mm | 115.46 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 8.56 mm | 93.53 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.28 mm | 125.28 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.28 mm | 43.94 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.08 mm | 17.14 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 7.89 mm | 69.05 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 7.84 mm | 26.55 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.67 mm | 57.86 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.66 mm | 38.40 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 7.56 mm | 101.92 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.47 mm | 10.11 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.24 mm | 54.41 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 7.17 mm | 100.50 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.98 mm | 26.50 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.95 mm | 50.45 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.88 mm | 53.38 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 6.87 mm | 144.25 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc | 6.70 mm | 35.62 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 6.63 mm | 38.52 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 6.39 mm | 22.54 k shares | 0.16 | Common equity | Long | USA |
CB Chubb Limited | 6.27 mm | 30.70 k shares | 0.16 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 6.25 mm | 30.46 k shares | 0.16 | Common equity | Long | Ireland |
SLB SLB | 6.18 mm | 105.96 k shares | 0.16 | Common equity | Long | Curaçao |
SHW Sherwin-Williams Co. | 6.16 mm | 22.28 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.14 mm | 37.48 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 6.08 mm | 182.44 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.07 mm | 101.96 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 6.05 mm | 83.58 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 6.03 mm | 22.33 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.01 mm | 95.16 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.93 mm | 16.84 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.82 mm | 54.03 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 5.78 mm | 127.35 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.68 mm | 87.26 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.66 mm | 74.61 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 5.60 mm | 36.92 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.59 mm | 24.78 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.52 mm | 19.81 k shares | 0.14 | Common equity | Long | USA |
DCO Ducommun Inc. | 5.49 mm | 58.64 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.48 mm | 43.43 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.47 mm | 7.37 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.38 mm | 42.38 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 5.21 mm | 92.34 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 5.21 mm | 86.42 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.16 mm | 44.12 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.13 mm | 23.00 k shares | 0.13 | Common equity | Long | Netherlands |
DVN Devon Energy Corp. | 5.11 mm | 94.55 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.10 mm | 98.45 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.09 mm | 113.97 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 5.08 mm | 15.96 k shares | 0.13 | Common equity | Long | Ireland |
ADM Archer Daniels Midland Co. | 5.07 mm | 59.69 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.93 mm | 51.12 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.93 mm | 64.60 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.91 mm | 11.70 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.90 mm | 21.91 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 4.90 mm | 9.54 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 4.86 mm | 38.54 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.83 mm | 56.08 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.79 mm | 19.17 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 4.78 mm | 98.27 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.77 mm | 10.72 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 4.75 mm | 42.61 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.73 mm | 10.17 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.71 mm | 8.50 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.71 mm | 27.29 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.69 mm | 49.98 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.68 mm | 13.44 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 4.66 mm | 121.39 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.65 mm | 14.35 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.64 mm | 13.16 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc | 4.64 mm | 23.33 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.64 mm | 19.87 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 4.58 mm | 43.69 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 4.55 mm | 344.72 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 4.55 mm | 22.83 k shares | 0.11 | Common equity | Long | Ireland |
MSCI MSCI Inc | 4.54 mm | 8.28 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.54 mm | 14.85 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.51 mm | 10.99 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.47 mm | 129.89 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.45 mm | 96.19 k shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.44 mm | 57.19 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.41 mm | 56.71 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.40 mm | 38.39 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc | 4.39 mm | 54.57 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 4.38 mm | 16.80 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.37 mm | 16.02 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.35 mm | 5.89 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.32 mm | 30.13 k shares | 0.11 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 4.31 mm | 11.38 k shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 4.31 mm | 110.21 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.30 mm | 120.13 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.29 mm | 37.37 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 4.27 mm | 38.32 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.26 mm | 27.38 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.22 mm | 7.24 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 4.22 mm | 51.62 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.20 mm | 237.31 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 4.20 mm | 20.82 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 4.18 mm | 54.84 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.18 mm | 10.39 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 4.18 mm | 97.40 k shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV | 4.16 mm | 42.07 k shares | 0.10 | Common equity | Long | Netherlands |
TGT Target Corp | 4.14 mm | 30.37 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.14 mm | 9.16 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc | 4.13 mm | 27.17 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 4.11 mm | 72.88 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.10 mm | 103.42 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.09 mm | 12.16 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.05 mm | 26.80 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.04 mm | 17.28 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.04 mm | 24.98 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.03 mm | 29.47 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 4.03 mm | 25.41 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 4.02 mm | 26.99 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 4.02 mm | 58.99 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 4.01 mm | 95.80 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.99 mm | 28.97 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.97 mm | 44.92 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 3.96 mm | 8.67 k shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 3.96 mm | 37.53 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.96 mm | 29.05 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. | 3.95 mm | 44.70 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.94 mm | 43.35 k shares | 0.10 | Common equity | Long | USA |