Fund profile
Tickers
DFVX
Fund manager
Total assets
$141.74 mm
Liabilities
$2.22 mm
Net assets
$139.51 mm
Number of holdings
305.00
Top 200 of 305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 6.87 mm | 44.28 k shares | 4.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.87 mm | 17.27 k shares | 4.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.42 mm | 13.88 k shares | 3.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.88 mm | 24.44 k shares | 2.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.78 mm | 3.20 k shares | 2.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.32 mm | 19.04 k shares | 2.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.21 mm | 31.18 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.22 mm | 8.13 k shares | 1.59 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 2.19 mm | 2.19 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 2.16 mm | 12.82 k shares | 1.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.88 mm | 11.93 k shares | 1.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.87 mm | 10.16 k shares | 1.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.80 mm | 5.99 k shares | 1.29 | Common equity | Long | USA |
CVX Chevron Corp. | 1.75 mm | 11.86 k shares | 1.25 | Common equity | Long | USA |
WMT Walmart Inc | 1.73 mm | 10.45 k shares | 1.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.67 mm | 35.92 k shares | 1.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.67 mm | 10.16 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.61 mm | 3.15 k shares | 1.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.59 mm | 37.61 k shares | 1.14 | Common equity | Long | USA |
ADBE Adobe Inc | 1.42 mm | 2.29 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.41 mm | 28.16 k shares | 1.01 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.40 mm | 9.42 k shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 1.39 mm | 12.39 k shares | 0.99 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.30 mm | 5.33 k shares | 0.93 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.28 mm | 3.52 k shares | 0.92 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 1.23 mm | 7.69 k shares | 0.88 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.23 mm | 8.66 k shares | 0.88 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.16 mm | 7.09 k shares | 0.83 | Common equity | Long | USA |
DE Deere & Co. | 1.15 mm | 2.92 k shares | 0.82 | Common equity | Long | USA |
HON Honeywell International Inc | 1.13 mm | 5.57 k shares | 0.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.03 mm | 21.04 k shares | 0.74 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.02 mm | 10.79 k shares | 0.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.01 mm | 12.87 k shares | 0.72 | Common equity | Long | USA |
ABT Abbott Laboratories | 932.81 k | 8.24 k shares | 0.67 | Common equity | Long | USA |
NEW LINDE PLC
|
932.73 k | 2.30 k shares | 0.67 | Common equity | Long | Ireland |
KO Coca-Cola Co | 910.73 k | 15.31 k shares | 0.65 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 910.35 k | 2.12 k shares | 0.65 | Common equity | Long | USA |
AXP American Express Co. | 881.85 k | 4.39 k shares | 0.63 | Common equity | Long | USA |
T AT&T, Inc. | 833.78 k | 47.13 k shares | 0.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 810.75 k | 29.94 k shares | 0.58 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 794.36 k | 4.10 k shares | 0.57 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 788.20 k | 5.63 k shares | 0.56 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 742.61 k | 5.24 k shares | 0.53 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 738.58 k | 4.46 k shares | 0.53 | Common equity | Long | USA |
CSX CSX Corp. | 727.46 k | 20.38 k shares | 0.52 | Common equity | Long | USA |
WM Waste Management, Inc. | 697.41 k | 3.76 k shares | 0.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 693.07 k | 2.28 k shares | 0.50 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 677.49 k | 4.20 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 667.52 k | 10.61 k shares | 0.48 | Common equity | Long | USA |
TGT Target Corp | 666.47 k | 4.79 k shares | 0.48 | Common equity | Long | USA |
URI United Rentals, Inc. | 665.43 k | 1.06 k shares | 0.48 | Common equity | Long | USA |
NUE Nucor Corp. | 654.44 k | 3.50 k shares | 0.47 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 642.96 k | 3.04 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 629.24 k | 8.46 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 627.86 k | 3.26 k shares | 0.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 611.05 k | 5.37 k shares | 0.44 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 570.96 k | 1.48 k shares | 0.41 | Common equity | Long | USA |
LRCX Lam Research Corp. | 560.29 k | 679.00 shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 559.56 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 556.99 k | 4.01 k shares | 0.40 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 538.22 k | 2.56 k shares | 0.39 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 530.17 k | 3.74 k shares | 0.38 | Common equity | Long | USA |
GM General Motors Company | 525.82 k | 13.55 k shares | 0.38 | Common equity | Long | USA |
PSX Phillips 66 | 523.99 k | 3.63 k shares | 0.38 | Common equity | Long | USA |
FDX Fedex Corp | 513.95 k | 2.13 k shares | 0.37 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 507.08 k | 8.81 k shares | 0.36 | Common equity | Long | USA |
MMM 3M Co. | 497.88 k | 5.28 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 489.92 k | 10.06 k shares | 0.35 | Common equity | Long | Curaçao |
PXD Pioneer Natural Resources Co. | 474.83 k | 2.07 k shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 471.18 k | 10.21 k shares | 0.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 468.78 k | 1.91 k shares | 0.34 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 466.33 k | 2.48 k shares | 0.33 | Common equity | Long | USA |
HAL Halliburton Co. | 450.33 k | 12.63 k shares | 0.32 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 446.57 k | 1.87 k shares | 0.32 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 442.93 k | 4.71 k shares | 0.32 | Common equity | Long | Netherlands |
SYY Sysco Corp. | 440.34 k | 5.44 k shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 436.45 k | 2.10 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 435.87 k | 6.72 k shares | 0.31 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 435.56 k | 4.15 k shares | 0.31 | Common equity | Long | USA |
Ferguson Plc. | 429.82 k | 2.29 k shares | 0.31 | Common equity | Long | Jersey |
AMGN AMGEN Inc. | 427.39 k | 1.36 k shares | 0.31 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 424.94 k | 10.86 k shares | 0.30 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 424.83 k | 1.15 k shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 418.26 k | 467.00 shares | 0.30 | Common equity | Long | USA |
DG Dollar General Corp. | 410.47 k | 3.11 k shares | 0.29 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 403.58 k | 2.46 k shares | 0.29 | Common equity | Long | USA |
HES Hess Corporation | 402.06 k | 2.86 k shares | 0.29 | Common equity | Long | USA |
CMI Cummins Inc. | 402.02 k | 1.68 k shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 399.26 k | 2.60 k shares | 0.29 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 398.90 k | 4.68 k shares | 0.29 | Common equity | Long | USA |
DVN Devon Energy Corp. | 397.59 k | 9.46 k shares | 0.28 | Common equity | Long | USA |
A Agilent Technologies Inc. | 391.86 k | 3.01 k shares | 0.28 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 386.02 k | 5.26 k shares | 0.28 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 379.89 k | 4.93 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 375.86 k | 3.74 k shares | 0.27 | Common equity | Long | USA |
DFS Discover Financial Services | 374.60 k | 3.55 k shares | 0.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 368.45 k | 4.24 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 352.59 k | 4.96 k shares | 0.25 | Common equity | Long | USA |
NVR NVR Inc. | 346.69 k | 49.00 shares | 0.25 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 346.60 k | 5.57 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 340.76 k | 1.50 k shares | 0.24 | Common equity | Long | USA |
HSY Hershey Company | 327.47 k | 1.69 k shares | 0.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 324.69 k | 699.00 shares | 0.23 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 324.45 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 323.17 k | 9.32 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 320.48 k | 3.07 k shares | 0.23 | Common equity | Long | USA |
GLW Corning, Inc. | 315.22 k | 9.70 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 310.97 k | 5.68 k shares | 0.22 | Common equity | Long | USA |
AME Ametek Inc | 310.81 k | 1.92 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 309.01 k | 4.53 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 307.85 k | 4.44 k shares | 0.22 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 307.77 k | 2.24 k shares | 0.22 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 307.55 k | 3.04 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 306.11 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 302.97 k | 2.12 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 302.90 k | 678.00 shares | 0.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 301.08 k | 498.00 shares | 0.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 300.49 k | 199.00 shares | 0.22 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 300.04 k | 2.49 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc | 299.20 k | 1.21 k shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 295.40 k | 1.17 k shares | 0.21 | Common equity | Long | Ireland |
RCL Royal Caribbean Group | 294.14 k | 2.31 k shares | 0.21 | Common equity | Long | Liberia |
LULU Lululemon Athletica inc. | 292.26 k | 644.00 shares | 0.21 | Common equity | Long | USA |
CPAY Corpay Inc. | 284.13 k | 980.00 shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 282.58 k | 4.61 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 277.97 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 271.12 k | 1.35 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 267.91 k | 22.86 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 262.57 k | 523.00 shares | 0.19 | Common equity | Long | USA |
JBL Jabil Inc | 259.35 k | 2.07 k shares | 0.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 259.19 k | 1.15 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 256.29 k | 1.83 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 255.64 k | 1.82 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 255.20 k | 998.00 shares | 0.18 | Common equity | Long | USA |
TRGP Targa Resources Corp | 255.05 k | 3.00 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 254.57 k | 6.41 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 254.52 k | 1.79 k shares | 0.18 | Common equity | Long | Switzerland |
BBY Best Buy Co. Inc. | 254.22 k | 3.51 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 252.60 k | 1.79 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 252.21 k | 10.14 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 251.26 k | 2.78 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 250.52 k | 1.46 k shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 247.81 k | 2.29 k shares | 0.18 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 242.79 k | 1.19 k shares | 0.17 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 242.24 k | 1.49 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 241.33 k | 5.88 k shares | 0.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 241.05 k | 7.04 k shares | 0.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 237.13 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 236.45 k | 2.15 k shares | 0.17 | Common equity | Long | USA |
VST Vistra Corp | 235.80 k | 5.75 k shares | 0.17 | Common equity | Long | USA |
RMD Resmed Inc. | 235.47 k | 1.24 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 234.22 k | 599.00 shares | 0.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 232.97 k | 974.00 shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 231.42 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 229.12 k | 974.00 shares | 0.16 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 228.79 k | 432.00 shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 226.91 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 226.70 k | 636.00 shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 222.64 k | 959.00 shares | 0.16 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 219.48 k | 5.30 k shares | 0.16 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 219.31 k | 4.48 k shares | 0.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 216.11 k | 2.86 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 215.91 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 215.49 k | 570.00 shares | 0.15 | Common equity | Long | USA |
APTV Aptiv PLC | 210.73 k | 2.59 k shares | 0.15 | Common equity | Long | Jersey |
BALL Ball Corp. | 210.32 k | 3.79 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 209.98 k | 13.73 k shares | 0.15 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 209.53 k | 2.56 k shares | 0.15 | Common equity | Long | USA |
GEN Gen Digital Inc | 209.44 k | 8.92 k shares | 0.15 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 199.78 k | 899.00 shares | 0.14 | Common equity | Long | USA |
EFX Equifax, Inc. | 195.72 k | 801.00 shares | 0.14 | Common equity | Long | USA |
OC Owens Corning | 195.17 k | 1.29 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 195.01 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 194.27 k | 3.45 k shares | 0.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 193.92 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 192.37 k | 2.43 k shares | 0.14 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 192.19 k | 2.48 k shares | 0.14 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 190.88 k | 987.00 shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 187.93 k | 1.27 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 184.06 k | 751.00 shares | 0.13 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 182.78 k | 763.00 shares | 0.13 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 182.30 k | 914.00 shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 181.35 k | 795.00 shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 181.16 k | 2.10 k shares | 0.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 180.08 k | 7.88 k shares | 0.13 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 179.92 k | 2.03 k shares | 0.13 | Common equity | Long | USA |
PKG Packaging Corp Of America | 179.15 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 172.33 k | 8.12 k shares | 0.12 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 172.20 k | 2.82 k shares | 0.12 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 170.37 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
RS Reliance Inc. | 168.97 k | 592.00 shares | 0.12 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 167.95 k | 2.18 k shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 166.64 k | 1.91 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 165.72 k | 2.94 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 165.47 k | 4.26 k shares | 0.12 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 165.24 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
USFD US Foods Holding Corp | 164.95 k | 3.59 k shares | 0.12 | Common equity | Long | USA |
DOV Dover Corp. | 163.11 k | 1.09 k shares | 0.12 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 162.35 k | 979.00 shares | 0.12 | Common equity | Long | USA |
TRU TransUnion | 162.18 k | 2.34 k shares | 0.12 | Common equity | Long | USA |