Fund profile
Tickers
DFAC
Fund manager
Total assets
$25.56 bn
Liabilities
$979.87 mm
Net assets
$24.58 bn
Number of holdings
2.72 k
DFAC stock data
Top 200 of 2716 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.26 bn | 3.17 mm shares | 5.13 | Common equity | Long | USA |
AAPL Apple Inc | 1.14 bn | 6.20 mm shares | 4.65 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 966.44 mm | 966.44 mm shares | 3.93 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 479.45 mm | 779.25 k shares | 1.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 392.63 mm | 2.53 mm shares | 1.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 331.14 mm | 848.77 k shares | 1.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 262.38 mm | 222.36 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 249.99 mm | 1.78 mm shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 241.12 mm | 2.35 mm shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 237.77 mm | 368.28 k shares | 0.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 232.58 mm | 1.33 mm shares | 0.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 230.74 mm | 1.45 mm shares | 0.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 229.13 mm | 597.11 k shares | 0.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 213.16 mm | 1.50 mm shares | 0.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 198.31 mm | 725.72 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 173.10 mm | 385.33 k shares | 0.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 167.32 mm | 326.97 k shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 166.64 mm | 1.06 mm shares | 0.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 158.93 mm | 450.29 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 131.52 mm | 892.10 k shares | 0.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 130.92 mm | 796.33 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 128.57 mm | 762.91 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 123.95 mm | 340.63 k shares | 0.50 | Common equity | Long | Ireland |
ADBE Adobe Inc | 116.07 mm | 187.88 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 106.26 mm | 1.79 mm shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 105.44 mm | 2.27 mm shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 102.75 mm | 2.05 mm shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 99.53 mm | 602.31 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 98.32 mm | 2.32 mm shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 96.55 mm | 525.70 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 96.24 mm | 394.56 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 91.43 mm | 304.44 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 89.94 mm | 605.64 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 89.22 mm | 797.50 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 86.80 mm | 2.55 mm shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 84.88 mm | 422.82 k shares | 0.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 80.74 mm | 116.19 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 80.02 mm | 716.37 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 79.87 mm | 661.28 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 76.78 mm | 142.45 k shares | 0.31 | Common equity | Long | USA |
TSLA Tesla Inc | 75.55 mm | 403.41 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 75.45 mm | 240.09 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 72.63 mm | 1.69 mm shares | 0.30 | Common equity | Long | USA |
NEW LINDE PLC
|
72.48 mm | 179.03 k shares | 0.29 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 71.89 mm | 448.96 k shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 71.52 mm | 632.10 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 69.33 mm | 421.97 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 68.00 mm | 1.36 mm shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 67.82 mm | 335.30 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 66.73 mm | 169.53 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 60.75 mm | 428.14 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 59.94 mm | 1.23 mm shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 58.98 mm | 753.63 k shares | 0.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 58.88 mm | 351.13 k shares | 0.24 | Common equity | Long | USA |
CRM Salesforce Inc | 58.36 mm | 207.61 k shares | 0.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 57.46 mm | 91.88 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 57.03 mm | 600.89 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 55.73 mm | 336.52 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 54.62 mm | 66.19 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 54.60 mm | 568.41 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 54.13 mm | 109.71 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 53.86 mm | 530.46 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 53.62 mm | 3.03 mm shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 51.77 mm | 276.97 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 51.03 mm | 1.88 mm shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 49.78 mm | 115.93 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 49.08 mm | 2.36 mm shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 48.28 mm | 529.89 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 47.88 mm | 760.97 k shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 47.62 mm | 359.63 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 46.98 mm | 49.83 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 46.47 mm | 154.43 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 46.37 mm | 239.20 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 46.06 mm | 119.07 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 44.99 mm | 515.66 k shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 44.41 mm | 185.11 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 43.26 mm | 937.56 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 43.16 mm | 379.25 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 42.93 mm | 174.69 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 42.23 mm | 567.86 k shares | 0.17 | Common equity | Long | USA |
Ferguson Plc. | 41.68 mm | 221.84 k shares | 0.17 | Common equity | Long | Jersey |
IQV IQVIA Holdings Inc | 41.67 mm | 200.12 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 41.25 mm | 255.86 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 40.80 mm | 193.06 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 40.18 mm | 137.25 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 39.89 mm | 287.18 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 39.63 mm | 103.21 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 38.20 mm | 205.77 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 38.06 mm | 443.88 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 37.84 mm | 84.41 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.73 mm | 200.90 k shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 37.53 mm | 357.65 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 36.81 mm | 672.89 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 36.69 mm | 120.54 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 36.69 mm | 1.03 mm shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 36.68 mm | 61.75 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 36.65 mm | 263.55 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 36.56 mm | 388.41 k shares | 0.15 | Common equity | Long | Netherlands |
HAL Halliburton Co. | 36.10 mm | 1.01 mm shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 36.08 mm | 359.40 k shares | 0.15 | Common equity | Long | USA |
DOW Dow Inc | 34.82 mm | 649.62 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 34.81 mm | 61.71 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 34.80 mm | 133.37 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 34.62 mm | 823.89 k shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 34.61 mm | 395.40 k shares | 0.14 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 34.60 mm | 459.69 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 34.53 mm | 198.77 k shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Group | 34.41 mm | 269.88 k shares | 0.14 | Common equity | Long | Liberia |
KIOR Kior Inc | 34.01 mm | 613.24 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 33.79 mm | 586.87 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 33.76 mm | 319.94 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 33.48 mm | 687.39 k shares | 0.14 | Common equity | Long | Curaçao |
ETN Eaton Corporation plc | 33.01 mm | 134.13 k shares | 0.13 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 32.96 mm | 219.95 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 32.94 mm | 36.77 k shares | 0.13 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 32.79 mm | 61.91 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 32.57 mm | 311.53 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 32.57 mm | 832.18 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 32.29 mm | 832.10 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 32.09 mm | 166.85 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 31.80 mm | 502.64 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.68 mm | 371.91 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 31.60 mm | 562.50 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 31.53 mm | 224.34 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 31.47 mm | 388.89 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 31.20 mm | 414.32 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 31.14 mm | 230.14 k shares | 0.13 | Common equity | Long | USA |
OKE Oneok Inc. | 30.93 mm | 453.24 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 30.50 mm | 211.35 k shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 30.17 mm | 183.96 k shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 29.89 mm | 122.01 k shares | 0.12 | Common equity | Long | Switzerland |
FANG Diamondback Energy Inc | 29.72 mm | 193.31 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 29.71 mm | 417.71 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 29.24 mm | 188.34 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 28.95 mm | 120.96 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 28.54 mm | 203.44 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.52 mm | 201.03 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 28.32 mm | 234.68 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 27.98 mm | 121.74 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 27.90 mm | 320.85 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 27.79 mm | 428.18 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 27.49 mm | 113.94 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 27.40 mm | 207.44 k shares | 0.11 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 27.35 mm | 485.56 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 27.33 mm | 438.98 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 27.12 mm | 390.23 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 27.02 mm | 350.32 k shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 26.98 mm | 215.35 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 26.81 mm | 44.34 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 26.79 mm | 113.88 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 26.69 mm | 672.42 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 26.29 mm | 162.21 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 26.28 mm | 498.76 k shares | 0.11 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 25.86 mm | 181.89 k shares | 0.11 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 25.85 mm | 50.19 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 25.82 mm | 180.67 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 25.71 mm | 33.20 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 25.52 mm | 149.12 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 25.45 mm | 105.39 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 25.29 mm | 55.72 k shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 25.28 mm | 267.96 k shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 25.17 mm | 16.67 k shares | 0.10 | Common equity | Long | USA |
CDW CDW Corp | 25.09 mm | 110.67 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 25.04 mm | 64.03 k shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 24.92 mm | 39.47 k shares | 0.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 24.76 mm | 337.47 k shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.65 mm | 7.03 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 24.57 mm | 188.86 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 24.52 mm | 359.41 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 24.29 mm | 700.79 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 24.29 mm | 65.51 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 24.20 mm | 171.60 k shares | 0.10 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 24.10 mm | 292.39 k shares | 0.10 | Common equity | Long | Bermuda |
PM Philip Morris International Inc | 23.89 mm | 262.95 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 23.84 mm | 102.46 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 23.83 mm | 282.54 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 23.73 mm | 51.88 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 23.61 mm | 113.28 k shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 23.58 mm | 112.00 k shares | 0.10 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 23.48 mm | 170.65 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp | 23.42 mm | 570.79 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.39 mm | 109.88 k shares | 0.10 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 23.12 mm | 119.53 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 22.81 mm | 549.00 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 22.71 mm | 90.10 k shares | 0.09 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 22.51 mm | 1.33 mm shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 22.43 mm | 99.85 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 22.31 mm | 307.74 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.23 mm | 147.01 k shares | 0.09 | Common equity | Long | USA |
OC Owens Corning | 22.11 mm | 145.94 k shares | 0.09 | Common equity | Long | USA |
TPR Tapestry Inc | 22.05 mm | 568.38 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 22.02 mm | 92.06 k shares | 0.09 | Common equity | Long | USA |
PAYX Paychex Inc. | 21.95 mm | 180.31 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.80 mm | 91.29 k shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 21.75 mm | 88.16 k shares | 0.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 21.68 mm | 760.73 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 21.43 mm | 110.74 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 21.28 mm | 327.41 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 21.24 mm | 151.47 k shares | 0.09 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 21.21 mm | 130.45 k shares | 0.09 | Common equity | Long | USA |