Fund profile
Tickers
DFEOX
Fund manager
Total assets
$29.05 bn
Liabilities
$912.13 mm
Net assets
$28.14 bn
Number of holdings
2.68 k
Top 200 of 2680 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.46 bn | 8.54 mm shares | 5.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.40 bn | 4.15 mm shares | 4.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 634.85 mm | 4.77 mm shares | 2.26 | Common equity | Long | USA |
DFA Investment Trust Co.
|
469.24 mm | 40.57 mm shares | 1.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 447.09 mm | 4.22 mm shares | 1.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 444.34 mm | 1.47 mm shares | 1.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 440.68 mm | 1.08 mm shares | 1.57 | Common equity | Long | USA |
DFA Short Term Investment Fund | 420.67 mm | 420.67 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 360.56 mm | 2.91 mm shares | 1.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 325.78 mm | 954.46 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 320.69 mm | 2.56 mm shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 306.17 mm | 2.20 mm shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 288.38 mm | 520.60 k shares | 1.02 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 283.59 mm | 283.59 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 264.74 mm | 314.65 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 247.16 mm | 461.51 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 246.85 mm | 1.66 mm shares | 0.88 | Common equity | Long | USA |
CVX Chevron Corp. | 245.28 mm | 1.68 mm shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 224.76 mm | 1.50 mm shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 218.18 mm | 579.72 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 214.78 mm | 913.55 k shares | 0.76 | Common equity | Long | USA |
TSLA Tesla Inc | 189.87 mm | 945.38 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 171.87 mm | 1.22 mm shares | 0.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 171.54 mm | 4.15 mm shares | 0.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 170.59 mm | 4.86 mm shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 164.83 mm | 578.99 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 159.62 mm | 977.55 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 148.92 mm | 911.33 k shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 138.33 mm | 1.16 mm shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 136.95 mm | 257.39 k shares | 0.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 135.15 mm | 244.63 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 131.29 mm | 2.52 mm shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 129.01 mm | 2.28 mm shares | 0.46 | Common equity | Long | USA |
Accenture PLC
|
118.18 mm | 397.79 k shares | 0.42 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 112.06 mm | 1.09 mm shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 106.63 mm | 750.86 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 103.05 mm | 3.91 mm shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 102.83 mm | 392.23 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 95.62 mm | 373.97 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 94.33 mm | 454.38 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 94.30 mm | 417.16 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 93.86 mm | 2.57 mm shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 92.54 mm | 3.03 mm shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 90.44 mm | 829.78 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 86.88 mm | 840.21 k shares | 0.31 | Common equity | Long | USA |
Linde PLC
|
86.09 mm | 225.28 k shares | 0.31 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 84.67 mm | 186.23 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 82.86 mm | 226.78 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 80.16 mm | 529.96 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 75.28 mm | 568.80 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 74.20 mm | 239.98 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 73.60 mm | 937.14 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 73.42 mm | 165.08 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 72.61 mm | 123.44 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 71.55 mm | 506.54 k shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 70.01 mm | 484.04 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 69.66 mm | 736.71 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 68.57 mm | 667.22 k shares | 0.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 68.22 mm | 692.61 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 67.69 mm | 1.70 mm shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 67.18 mm | 366.58 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 66.65 mm | 756.80 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 66.21 mm | 934.89 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 66.02 mm | 446.72 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 64.15 mm | 1.24 mm shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 63.93 mm | 783.51 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 63.65 mm | 782.01 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 63.24 mm | 500.87 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 63.14 mm | 432.39 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 62.97 mm | 706.27 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 62.79 mm | 329.48 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 61.74 mm | 282.94 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 60.37 mm | 134.12 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 59.16 mm | 884.72 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 59.01 mm | 855.14 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 58.90 mm | 310.59 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 58.57 mm | 142.27 k shares | 0.21 | Common equity | Long | USA |
KR Kroger Co. | 57.75 mm | 1.27 mm shares | 0.21 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 57.69 mm | 241.38 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 56.30 mm | 610.39 k shares | 0.20 | Common equity | Long | USA |
FDX Fedex Corp | 56.26 mm | 234.33 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 55.81 mm | 957.28 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 55.50 mm | 71.17 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 55.46 mm | 276.13 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 54.91 mm | 293.93 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 54.59 mm | 2.93 mm shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 54.34 mm | 133.76 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 53.70 mm | 422.83 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 53.46 mm | 176.08 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 52.38 mm | 364.09 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 51.65 mm | 314.32 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 50.16 mm | 3.26 mm shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 49.91 mm | 100.85 k shares | 0.18 | Common equity | Long | USA |
JBL Jabil Inc | 49.00 mm | 399.04 k shares | 0.17 | Common equity | Long | USA |
Chubb Ltd.
|
48.81 mm | 227.41 k shares | 0.17 | Common equity | Long | Switzerland |
OXY Occidental Petroleum Corp. | 48.67 mm | 787.47 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 47.93 mm | 249.61 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 47.76 mm | 17.12 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 47.62 mm | 284.42 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 47.10 mm | 134.83 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 46.95 mm | 209.47 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 46.66 mm | 1.19 mm shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 44.84 mm | 95.47 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 43.06 mm | 1.44 mm shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 41.47 mm | 744.98 k shares | 0.15 | Common equity | Long | Curaçao |
DVN Devon Energy Corp. | 41.20 mm | 884.75 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 40.87 mm | 383.70 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 40.46 mm | 354.69 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 40.35 mm | 257.03 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 39.27 mm | 97.49 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 39.19 mm | 108.22 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 39.16 mm | 164.41 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 38.76 mm | 123.21 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 38.39 mm | 626.22 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 38.24 mm | 577.57 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 38.06 mm | 1.38 mm shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 38.02 mm | 72.59 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 37.93 mm | 414.82 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 37.88 mm | 83.18 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 37.77 mm | 61.69 k shares | 0.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 37.03 mm | 341.23 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 37.00 mm | 50.70 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 36.52 mm | 99.00 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 36.21 mm | 134.01 k shares | 0.13 | Common equity | Long | USA |
Eaton Corp. PLC
|
36.10 mm | 173.61 k shares | 0.13 | Common equity | Long | Ireland |
DOW Dow Inc | 35.98 mm | 744.36 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 35.95 mm | 534.11 k shares | 0.13 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 35.89 mm | 343.73 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 35.72 mm | 485.43 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 35.50 mm | 883.86 k shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 35.43 mm | 220.98 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
35.05 mm | 113.27 k shares | 0.12 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 34.88 mm | 92.59 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 34.79 mm | 220.07 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 34.72 mm | 313.39 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 34.68 mm | 727.59 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 34.63 mm | 461.06 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 34.60 mm | 419.23 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 34.56 mm | 191.11 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 34.49 mm | 182.91 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 34.48 mm | 219.17 k shares | 0.12 | Common equity | Long | USA |
LyondellBasell Industries NV
|
34.25 mm | 379.55 k shares | 0.12 | Common equity | Long | Netherlands |
ROST Ross Stores, Inc. | 33.58 mm | 289.59 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 33.34 mm | 230.91 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 32.81 mm | 369.10 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 32.51 mm | 105.55 k shares | 0.12 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
32.32 mm | 372.85 k shares | 0.11 | Common equity | Long | Bermuda |
OKE Oneok Inc. | 31.90 mm | 489.31 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 31.69 mm | 120.86 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 31.65 mm | 131.15 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 31.64 mm | 146.30 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 31.63 mm | 430.64 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 31.51 mm | 245.95 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 31.33 mm | 16.13 k shares | 0.11 | Common equity | Long | USA |
GE General Electric Co. | 31.30 mm | 288.11 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 31.18 mm | 342.81 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 31.01 mm | 129.30 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 30.98 mm | 33.30 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 30.73 mm | 471.09 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 30.65 mm | 65.02 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 30.52 mm | 134.24 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.40 mm | 59.95 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 30.35 mm | 898.46 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
30.32 mm | 159.34 k shares | 0.11 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 29.92 mm | 156.82 k shares | 0.11 | Common equity | Long | USA |
Medtronic PLC
|
29.90 mm | 423.69 k shares | 0.11 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 29.83 mm | 573.16 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 29.72 mm | 380.52 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 29.31 mm | 35.39 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 29.03 mm | 497.58 k shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 29.00 mm | 21.00 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 28.94 mm | 114.49 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 28.83 mm | 135.05 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.81 mm | 253.29 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 28.80 mm | 404.02 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 28.72 mm | 356.61 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 28.21 mm | 11.39 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.19 mm | 819.57 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 28.16 mm | 124.52 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 28.12 mm | 263.56 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 28.07 mm | 448.10 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 27.76 mm | 149.91 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.57 mm | 272.22 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.38 mm | 98.33 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 27.22 mm | 96.37 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 27.10 mm | 182.49 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.97 mm | 251.05 k shares | 0.10 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 26.96 mm | 987.02 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 26.62 mm | 189.07 k shares | 0.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.12 mm | 510.33 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.95 mm | 55.28 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 25.63 mm | 108.85 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 25.43 mm | 64.63 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 25.29 mm | 220.91 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 25.14 mm | 165.91 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp | 25.02 mm | 764.60 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 24.82 mm | 359.76 k shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.69 mm | 148.36 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 24.58 mm | 510.63 k shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 24.41 mm | 121.80 k shares | 0.09 | Common equity | Long | USA |