Fund profile
Tickers
DFAC
Fund manager
Total assets
$27.30 bn
Liabilities
$952.81 mm
Net assets
$26.34 bn
Number of holdings
2.70 k
DFAC stock data
Top 200 of 2701 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.27 bn | 3.27 mm shares | 4.84 | Common equity | Long | USA |
AAPL Apple Inc | 1.18 bn | 6.90 mm shares | 4.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.01 bn | 1.17 mm shares | 3.83 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 943.68 mm | 943.68 mm shares | 3.58 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 401.56 mm | 2.29 mm shares | 1.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 357.60 mm | 831.31 k shares | 1.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 347.67 mm | 2.14 mm shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 299.71 mm | 383.70 k shares | 1.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 281.57 mm | 2.38 mm shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 278.87 mm | 1.69 mm shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 267.84 mm | 1.40 mm shares | 1.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 247.77 mm | 624.53 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 223.35 mm | 1.54 mm shares | 0.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 219.18 mm | 168.57 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 202.42 mm | 753.57 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 201.14 mm | 1.23 mm shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 192.53 mm | 398.05 k shares | 0.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 180.21 mm | 399.40 k shares | 0.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 156.64 mm | 468.68 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 147.71 mm | 915.89 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 139.62 mm | 793.71 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 135.71 mm | 834.44 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 115.85 mm | 1.88 mm shares | 0.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 108.73 mm | 361.34 k shares | 0.41 | Common equity | Long | Ireland |
WMT Walmart Inc | 107.55 mm | 1.81 mm shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 105.12 mm | 314.20 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 102.49 mm | 815.84 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 102.01 mm | 615.08 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 101.52 mm | 2.16 mm shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 99.03 mm | 2.51 mm shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 98.84 mm | 422.32 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 94.36 mm | 2.55 mm shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 93.43 mm | 393.95 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc | 91.72 mm | 198.17 k shares | 0.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 91.65 mm | 126.78 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 88.00 mm | 2.31 mm shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 87.38 mm | 525.76 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 86.25 mm | 151.66 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 85.34 mm | 660.39 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 84.26 mm | 424.19 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 83.49 mm | 473.22 k shares | 0.32 | Common equity | Long | USA |
NEW LINDE PLC
|
83.19 mm | 188.66 k shares | 0.32 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 82.82 mm | 728.07 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 80.29 mm | 1.35 mm shares | 0.30 | Common equity | Long | USA |
TSLA Tesla Inc | 77.87 mm | 424.88 k shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 72.02 mm | 679.62 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 70.74 mm | 367.05 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 69.41 mm | 177.34 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 67.82 mm | 247.56 k shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 67.17 mm | 604.56 k shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 63.00 mm | 94.32 k shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 60.48 mm | 373.75 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 60.46 mm | 642.63 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 59.20 mm | 66.19 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 58.85 mm | 323.86 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 58.74 mm | 218.40 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 58.22 mm | 394.74 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 57.90 mm | 109.54 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 57.22 mm | 773.72 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 56.96 mm | 359.65 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 56.55 mm | 121.63 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 55.07 mm | 154.23 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 53.74 mm | 529.35 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 52.54 mm | 948.64 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 52.46 mm | 263.06 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corp. | 51.33 mm | 1.68 mm shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 50.81 mm | 384.52 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 50.39 mm | 122.38 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 49.14 mm | 753.63 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 48.69 mm | 2.88 mm shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 47.39 mm | 204.48 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 47.08 mm | 279.35 k shares | 0.18 | Common equity | Long | USA |
Ferguson Plc. | 47.05 mm | 224.15 k shares | 0.18 | Common equity | Long | Jersey |
MS Morgan Stanley | 46.84 mm | 515.66 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 46.24 mm | 191.15 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 45.86 mm | 286.83 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 45.62 mm | 219.31 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 45.59 mm | 184.86 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 45.10 mm | 274.70 k shares | 0.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 44.49 mm | 2.36 mm shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 44.34 mm | 49.78 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 44.04 mm | 103.21 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 44.00 mm | 1.00 mm shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 43.36 mm | 1.69 mm shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 43.33 mm | 865.30 k shares | 0.16 | Common equity | Long | USA |
VST Vistra Corp | 43.26 mm | 570.38 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 43.18 mm | 268.23 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 42.56 mm | 61.75 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 42.49 mm | 830.20 k shares | 0.16 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 41.98 mm | 380.01 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 41.39 mm | 205.80 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 41.38 mm | 672.89 k shares | 0.16 | Common equity | Long | USA |
RCL Royal Caribbean Group | 40.98 mm | 293.51 k shares | 0.16 | Common equity | Long | Liberia |
TRV Travelers Companies Inc. | 40.92 mm | 192.85 k shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 40.62 mm | 440.22 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 40.57 mm | 257.61 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 40.49 mm | 319.53 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 39.79 mm | 1.06 mm shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 38.86 mm | 388.75 k shares | 0.15 | Common equity | Long | Netherlands |
OXY Occidental Petroleum Corp. | 38.77 mm | 586.18 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 38.07 mm | 358.79 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 37.53 mm | 659.58 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 37.48 mm | 331.76 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 37.41 mm | 137.01 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 37.27 mm | 837.01 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 37.15 mm | 403.93 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 36.95 mm | 654.09 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 36.94 mm | 123.31 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 36.28 mm | 198.43 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 36.24 mm | 504.23 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 35.90 mm | 65.20 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 35.86 mm | 453.24 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 35.71 mm | 178.02 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 35.60 mm | 749.87 k shares | 0.14 | Common equity | Long | Curaçao |
LNG Cheniere Energy Inc. | 35.50 mm | 224.94 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 35.20 mm | 489.26 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 35.15 mm | 540.24 k shares | 0.13 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 35.10 mm | 84.41 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 34.66 mm | 311.09 k shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 34.62 mm | 228.31 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 34.59 mm | 563.98 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 34.55 mm | 216.95 k shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 34.53 mm | 108.51 k shares | 0.13 | Common equity | Long | Ireland |
CSX CSX Corp. | 34.40 mm | 1.04 mm shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 34.37 mm | 121.67 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 33.52 mm | 671.16 k shares | 0.13 | Common equity | Long | USA |
MDT Medtronic Plc | 33.32 mm | 415.19 k shares | 0.13 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 33.11 mm | 35.93 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 33.09 mm | 122.87 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 33.01 mm | 230.14 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 32.83 mm | 215.04 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 32.69 mm | 351.53 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 32.56 mm | 133.37 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 31.96 mm | 187.94 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 31.96 mm | 122.09 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 31.67 mm | 326.89 k shares | 0.12 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 31.52 mm | 109.91 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 31.43 mm | 430.25 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 31.42 mm | 422.76 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 30.68 mm | 435.49 k shares | 0.12 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 30.55 mm | 326.58 k shares | 0.12 | Common equity | Long | Bermuda |
CVS CVS Health Corp | 30.41 mm | 449.08 k shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 30.34 mm | 122.01 k shares | 0.12 | Common equity | Long | Switzerland |
PSX Phillips 66 | 30.27 mm | 211.35 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 29.87 mm | 439.84 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 29.46 mm | 211.68 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 29.41 mm | 766.75 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 29.39 mm | 390.23 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 29.26 mm | 92.19 k shares | 0.11 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 28.89 mm | 112.77 k shares | 0.11 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 28.59 mm | 149.12 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 28.28 mm | 161.93 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 28.22 mm | 199.44 k shares | 0.11 | Common equity | Long | Switzerland |
CDW CDW Corp | 28.00 mm | 115.77 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 27.63 mm | 101.16 k shares | 0.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 27.59 mm | 361.91 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 27.51 mm | 201.47 k shares | 0.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 27.45 mm | 240.67 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 26.92 mm | 54.63 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.82 mm | 822.13 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 26.77 mm | 125.08 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 26.50 mm | 223.07 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 26.45 mm | 204.14 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 26.17 mm | 113.63 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 26.05 mm | 96.13 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 25.89 mm | 502.40 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 25.83 mm | 188.49 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 25.77 mm | 367.30 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 25.74 mm | 180.67 k shares | 0.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 25.69 mm | 163.41 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 25.64 mm | 1.40 mm shares | 0.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 25.25 mm | 33.46 k shares | 0.10 | Common equity | Long | USA |
JBL Jabil Inc | 25.24 mm | 215.04 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 25.05 mm | 343.10 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.00 mm | 109.64 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 24.99 mm | 92.85 k shares | 0.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.94 mm | 262.68 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 24.67 mm | 363.16 k shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 24.66 mm | 132.65 k shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 24.66 mm | 39.42 k shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 24.63 mm | 103.04 k shares | 0.09 | Common equity | Long | USA |
OC Owens Corning | 24.62 mm | 146.37 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 24.58 mm | 604.88 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 24.45 mm | 187.92 k shares | 0.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 24.42 mm | 7.73 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 24.38 mm | 111.86 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.25 mm | 7.02 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 24.25 mm | 289.85 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 24.16 mm | 446.28 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 23.73 mm | 92.71 k shares | 0.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 23.63 mm | 130.02 k shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 23.38 mm | 56.68 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 23.36 mm | 90.35 k shares | 0.09 | Common equity | Long | USA |
DOORDASH INC
|
23.26 mm | 179.94 k shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 23.25 mm | 111.63 k shares | 0.09 | Common equity | Long | USA |
CORPAY INC
|
23.05 mm | 76.29 k shares | 0.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.03 mm | 343.82 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 22.98 mm | 312.08 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 22.97 mm | 349.68 k shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 22.95 mm | 237.82 k shares | 0.09 | Common equity | Long | USA |