Loading...
Docoh

Fund profile

Tickers
DFAU
Fund manager
Total assets
$1.93B
Liabilities
$16.31M
Net assets
$1.92B
Number of holdings
2.46K

DFAU stock data

Top 200 of 2463 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 118.38M 750.88K shares 6.17 Common equity Long USA
MSFT Microsoft Corporation 90.09M 324.63K shares 4.70 Common equity Long USA
AMZN Amazon.com Inc. 48.38M 19.46K shares 2.52 Common equity Long USA
TSLA Tesla Inc 30.46M 34.98K shares 1.59 Common equity Long USA
GOOG Alphabet Inc 29.99M 13.14K shares 1.56 Common equity Long USA
GOOG Alphabet Inc 29.24M 12.72K shares 1.52 Common equity Long USA
JNJ Johnson & Johnson 24.09M 133.51K shares 1.26 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 23.09M 71.53K shares 1.20 Common equity Long USA
UNH Unitedhealth Group Inc 22.43M 44.1K shares 1.17 Common equity Long USA
META Meta Platforms Inc 21.4M 106.76K shares 1.12 Common equity Long USA
PG Procter & Gamble Co. 19.48M 121.35K shares 1.02 Common equity Long USA
NVDA NVIDIA Corp 18.52M 99.83K shares 0.97 Common equity Long USA
V Visa Inc 17.24M 80.87K shares 0.90 Common equity Long USA
JPM JPMorgan Chase & Co. 17.06M 142.96K shares 0.89 Common equity Long USA
XOM Exxon Mobil Corp. 16.63M 195.05K shares 0.87 Common equity Long USA
MA Mastercard Incorporated 16.33M 44.93K shares 0.85 Common equity Long USA
ABBV Abbvie Inc 14.21M 96.78K shares 0.74 Common equity Long USA
DIMENSIONAL FUND ADVISORS LP MUF 0.440252% 5/2/2022 13.8M 13.8M shares 0.72 Short-term investment vehicle Long USA
HD Home Depot, Inc. 13.74M 45.75K shares 0.72 Common equity Long USA
CVX Chevron Corp. 13.31M 84.96K shares 0.69 Common equity Long USA
AVGO Broadcom Pte. Ltd. 13.07M 23.57K shares 0.68 Common equity Long USA
PEP PepsiCo Inc 12.62M 73.49K shares 0.66 Common equity Long USA
PFE Pfizer Inc. 12.48M 254.42K shares 0.65 Common equity Long USA
KO Coca-Cola Co 12.24M 189.47K shares 0.64 Common equity Long USA
BAC Bank Of America Corp. 11.82M 331.23K shares 0.62 Common equity Long USA
WMT Walmart Inc 11.64M 76.08K shares 0.61 Common equity Long USA
VZ Verizon Communications Inc 11.11M 239.93K shares 0.58 Common equity Long USA
LLY Lilly(Eli) & Co 11.04M 37.8K shares 0.58 Common equity Long USA
INTC Intel Corp. 10.89M 249.76K shares 0.57 Common equity Long USA
COST Costco Wholesale Corp 10.66M 20.05K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 10M 204.21K shares 0.52 Common equity Long USA
CMCSA Comcast Corp 9.14M 229.94K shares 0.48 Common equity Long USA
UNP Union Pacific Corp. 8.99M 38.37K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 8.96M 35.96K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 8.29M 48.68K shares 0.43 Common equity Long USA
MRK Merck & Co Inc 8.01M 90.37K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 7.84M 56.13K shares 0.41 Common equity Long USA
ACN Accenture plc 7.6M 25.3K shares 0.40 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 7.54M 100.21K shares 0.39 Common equity Long USA
LIN Linde Plc 7.51M 24.06K shares 0.39 Common equity Long Ireland
CVS CVS Health Corp 7.33M 76.23K shares 0.38 Common equity Long USA
WFC Wells Fargo & Co. 7.32M 167.77K shares 0.38 Common equity Long USA
TGT Target Corp 7.29M 31.89K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 7.22M 76.12K shares 0.38 Common equity Long USA
UPS United Parcel Service, Inc. 7.17M 39.85K shares 0.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.97M 12.61K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 6.97M 69.68K shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 6.92M 97.45K shares 0.36 Common equity Long USA
DIS Walt Disney Co 6.92M 61.98K shares 0.36 Common equity Long USA
CAT Caterpillar Inc. 6.88M 32.66K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.78M 34.31K shares 0.35 Common equity Long USA
COP Conoco Phillips 6.75M 70.63K shares 0.35 Common equity Long USA
AXP American Express Co. 6.58M 37.65K shares 0.34 Common equity Long USA
CRM Salesforce Inc 6.54M 37.17K shares 0.34 Common equity Long USA
HON Honeywell International Inc 6.5M 33.58K shares 0.34 Common equity Long USA
MSCI MSCI Inc 6.32M 15.96K shares 0.33 Common equity Long USA
DE Deere & Co. 6.3M 16.68K shares 0.33 Common equity Long USA
ABT Abbott Laboratories 6.07M 53.48K shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 6.06M 45.84K shares 0.32 Common equity Long USA
ORCL Oracle Corp. 6.05M 82.39K shares 0.32 Common equity Long USA
T AT&T, Inc. 6M 318.03K shares 0.31 Common equity Long USA
MDT Medtronic Plc 5.92M 56.69K shares 0.31 Common equity Long Ireland
NKE Nike, Inc. 5.79M 46.42K shares 0.30 Common equity Long USA
AMGN AMGEN Inc. 5.57M 23.89K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 5.55M 50.31K shares 0.29 Common equity Long USA
DHR Danaher Corp. 5.55M 22.09K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 5.3M 14.09K shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 5.17M 23.71K shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 5.15M 11.91K shares 0.27 Common equity Long USA
MMM 3M Co. 5.12M 35.48K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 5.01M 75.56K shares 0.26 Common equity Long USA
INTU Intuit Inc 4.92M 11.76K shares 0.26 Common equity Long USA
MS Morgan Stanley 4.66M 57.79K shares 0.24 Common equity Long USA
SO Southern Company 4.59M 62.56K shares 0.24 Common equity Long USA
BLK Blackrock Inc. 4.56M 7.31K shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.56M 14.92K shares 0.24 Common equity Long USA
OXY Occidental Petroleum Corp. 4.55M 82.54K shares 0.24 Common equity Long USA
ELV Elevance Health Inc 4.44M 8.84K shares 0.23 Common equity Long USA
DCO Ducommun Inc. 4.37M 39.68K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 4.32M 72.87K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 4M 62K shares 0.21 Common equity Long USA
HPQ HP Inc 3.88M 106K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 3.84M 21.66K shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.83M 56.15K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 3.82M 13.89K shares 0.20 Common equity Long USA
KR Kroger Co. 3.76M 69.67K shares 0.20 Common equity Long USA
XEL Xcel Energy, Inc. 3.73M 50.88K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 3.68M 14.25K shares 0.19 Common equity Long USA
RSG Republic Services, Inc. 3.66M 27.29K shares 0.19 Common equity Long USA
TRV Travelers Companies Inc. 3.63M 21.22K shares 0.19 Common equity Long USA
SYK Stryker Corp. 3.54M 14.66K shares 0.18 Common equity Long USA
PEG Public Service Electric & Gas Co 3.52M 50.47K shares 0.18 Common equity Long USA
LYB LyondellBasell Industries NV 3.47M 32.73K shares 0.18 Common equity Long Netherlands
CB Chubb Limited 3.41M 16.53K shares 0.18 Common equity Long Switzerland
AMD Advanced Micro Devices Inc. 3.4M 39.79K shares 0.18 Common equity Long USA
C Citigroup Inc 3.4M 70.46K shares 0.18 Common equity Long USA
AON Aon plc 3.37M 11.69K shares 0.18 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 3.36M 5.11K shares 0.18 Common equity Long USA
CTVA Corteva Inc 3.32M 57.48K shares 0.17 Common equity Long USA
NUE Nucor Corp. 3.31M 21.38K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.31M 16.79K shares 0.17 Common equity Long USA
CME CME Group Inc 3.31M 15.07K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.3M 20.38K shares 0.17 Common equity Long USA
PH Parker-Hannifin Corp. 3.29M 12.14K shares 0.17 Common equity Long USA
MO Altria Group Inc. 3.28M 59.05K shares 0.17 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.27M 21.04K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 3.22M 41.84K shares 0.17 Common equity Long USA
NFLX Netflix Inc. 3.2M 16.82K shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 3.16M 36.17K shares 0.16 Common equity Long USA
ROST Ross Stores, Inc. 3.11M 31.13K shares 0.16 Common equity Long USA
PYPL PayPal Holdings Inc 3.1M 35.22K shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 3.09M 20.03K shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 3.07M 50.13K shares 0.16 Common equity Long USA
WMB Williams Cos Inc 3.07M 89.59K shares 0.16 Common equity Long USA
CSX CSX Corp. 3.03M 88.17K shares 0.16 Common equity Long USA
GIS General Mills, Inc. 3.03M 42.8K shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 3.03M 17.96K shares 0.16 Common equity Long USA
AMP Ameriprise Financial Inc 3.03M 11.4K shares 0.16 Common equity Long USA
SRE Sempra Energy 3.02M 18.73K shares 0.16 Common equity Long USA
TMUS T-Mobile US Inc 3.02M 24.5K shares 0.16 Common equity Long USA
EOG EOG Resources, Inc. 3.01M 25.74K shares 0.16 Common equity Long USA
ISRG Intuitive Surgical Inc 2.98M 12.45K shares 0.16 Common equity Long USA
DOW Dow Inc 2.94M 44.25K shares 0.15 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.94M 10.49K shares 0.15 Common equity Long USA
SYY Sysco Corp. 2.92M 34.13K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 2.9M 17.62K shares 0.15 Common equity Long USA
ALL Allstate Corp (The) 2.89M 22.85K shares 0.15 Common equity Long USA
EA Electronic Arts, Inc. 2.88M 24.44K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 2.88M 13.43K shares 0.15 Common equity Long USA
CI Cigna Holding Co 2.83M 11.47K shares 0.15 Common equity Long USA
SLB Schlumberger Ltd. 2.82M 72.17K shares 0.15 Common equity Long Curaçao
FITB Fifth Third Bancorp 2.81M 74.89K shares 0.15 Common equity Long USA
KML Kinder Morgan Canada Ltd 2.8M 154.46K shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 2.76M 24.72K shares 0.14 Common equity Long USA
GLW Corning, Inc. 2.75M 78.14K shares 0.14 Common equity Long USA
EBAY EBay Inc. 2.75M 52.9K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 2.73M 21.9K shares 0.14 Common equity Long USA
AFL Aflac Inc. 2.73M 47.57K shares 0.14 Common equity Long USA
DFS Discover Financial Services 2.72M 24.19K shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 2.72M 11.71K shares 0.14 Common equity Long USA
CTAS Cintas Corporation 2.72M 6.85K shares 0.14 Common equity Long USA
CHTR Charter Communications Inc. 2.71M 6.32K shares 0.14 Common equity Long USA
PSX Phillips 66 2.69M 30.99K shares 0.14 Common equity Long USA
BX Blackstone Inc 2.69M 26.47K shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 2.67M 19.2K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 2.66M 65.67K shares 0.14 Common equity Long USA
ANET Arista Networks Inc 2.63M 22.74K shares 0.14 Common equity Long USA
PRU Prudential Financial Inc. 2.6M 24K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 2.58M 15.89K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group Inc 2.55M 15.34K shares 0.13 Common equity Long USA
BIIB Biogen Inc 2.53M 12.19K shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 2.52M 17.4K shares 0.13 Common equity Long Ireland
MCO Moody`s Corp. 2.52M 7.97K shares 0.13 Common equity Long USA
GE General Electric Co. 2.5M 33.58K shares 0.13 Common equity Long USA
FRC First Republic Bank 2.49M 16.71K shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.49M 9.43K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 2.46M 37.34K shares 0.13 Common equity Long USA
LRCX Lam Research Corp. 2.46M 5.28K shares 0.13 Common equity Long USA
PCAR Paccar Inc. 2.45M 29.49K shares 0.13 Common equity Long USA
LNG Cheniere Energy Inc. 2.43M 17.89K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 2.41M 17.61K shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 2.39M 11.18K shares 0.12 Common equity Long USA
PGR Progressive Corp. 2.38M 22.15K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 2.38M 18.57K shares 0.12 Common equity Long USA
HSY Hershey Company 2.36M 10.46K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 2.35M 48.64K shares 0.12 Common equity Long USA
SBUX Starbucks Corp. 2.35M 31.5K shares 0.12 Common equity Long USA
WEC WEC Energy Group Inc 2.31M 23.12K shares 0.12 Common equity Long USA
GM General Motors Company 2.3M 60.8K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 2.3M 23.17K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 2.29M 5.22K shares 0.12 Common equity Long USA
RMD Resmed Inc. 2.27M 11.36K shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 2.26M 16.15K shares 0.12 Common equity Long USA
F Ford Motor Co. 2.25M 159K shares 0.12 Common equity Long USA
USB U.S. Bancorp. 2.25M 46.33K shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 2.24M 25.05K shares 0.12 Common equity Long USA
FDX Fedex Corp 2.24M 11.28K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 2.24M 31.48K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.23M 27.52K shares 0.12 Common equity Long USA
MCK Mckesson Corporation 2.22M 7.18K shares 0.12 Common equity Long USA
NOW ServiceNow Inc 2.22M 4.64K shares 0.12 Common equity Long USA
ABC Amerisource Bergen Corp. 2.21M 14.59K shares 0.12 Common equity Long USA
CNC Centene Corp. 2.2M 27.27K shares 0.11 Common equity Long USA
TWTR Twitter Inc 2.19M 44.73K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 2.19M 33.59K shares 0.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.19M 8.01K shares 0.11 Common equity Long USA
D Dominion Energy Inc 2.18M 26.7K shares 0.11 Common equity Long USA
CDW CDW Corp 2.18M 13.33K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 2.17M 9.17K shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.16M 9.29K shares 0.11 Common equity Long USA
EXC Exelon Corp. 2.15M 46.03K shares 0.11 Common equity Long USA
BKNG Booking Holdings Inc 2.15M 974 shares 0.11 Common equity Long USA
FAST Fastenal Co. 2.14M 38.77K shares 0.11 Common equity Long USA
BA Boeing Co. 2.13M 14.29K shares 0.11 Common equity Long USA
WBS Webster Financial Corp. 2.12M 42.48K shares 0.11 Common equity Long USA
CAR Avis Budget Group Inc 2.1M 7.83K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.08M 49.02K shares 0.11 Common equity Long USA
DVN Devon Energy Corp. 2.07M 35.53K shares 0.11 Common equity Long USA
ES Eversource Energy 2.03M 23.23K shares 0.11 Common equity Long USA
HES Hess Corporation 2.03M 19.65K shares 0.11 Common equity Long USA