Fund profile
Tickers
DFAU
Fund manager
Total assets
$4.92 bn
Liabilities
$138.87 mm
Net assets
$4.78 bn
Number of holdings
2.38 k
DFAU stock data
Top 200 of 2376 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 298.85 mm | 1.62 mm shares | 6.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 280.16 mm | 704.67 k shares | 5.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 145.97 mm | 237.24 k shares | 3.06 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 138.39 mm | 138.39 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 134.97 mm | 869.63 k shares | 2.83 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 78.04 mm | 557.06 k shares | 1.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.37 mm | 198.30 k shares | 1.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 70.53 mm | 497.37 k shares | 1.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 62.76 mm | 163.54 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 53.42 mm | 82.75 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 53.30 mm | 45.17 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 52.11 mm | 298.85 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 49.73 mm | 483.71 k shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 46.02 mm | 245.74 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 44.16 mm | 277.91 k shares | 0.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 42.85 mm | 83.73 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.39 mm | 144.16 k shares | 0.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 38.93 mm | 247.76 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 38.84 mm | 86.47 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 36.58 mm | 103.65 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.59 mm | 245.01 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.47 mm | 179.27 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 28.28 mm | 191.85 k shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 26.28 mm | 72.23 k shares | 0.55 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 26.06 mm | 37.51 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.65 mm | 152.21 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 24.57 mm | 39.77 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 23.18 mm | 140.29 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 22.11 mm | 78.64 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.91 mm | 130.66 k shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 21.86 mm | 367.38 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.63 mm | 464.73 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.00 mm | 418.48 k shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.89 mm | 614.28 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.50 mm | 484.01 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.83 mm | 107.99 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.59 mm | 66.91 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.78 mm | 34.84 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.78 mm | 126.44 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.75 mm | 167.85 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.63 mm | 62.05 k shares | 0.39 | Common equity | Long | USA |
NEW LINDE PLC
|
17.98 mm | 44.42 k shares | 0.38 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 17.74 mm | 156.82 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.67 mm | 31.32 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.94 mm | 69.44 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.89 mm | 53.75 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 16.71 mm | 387.96 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 16.20 mm | 144.79 k shares | 0.34 | Common equity | Long | USA |
Walt Disney Co | 15.86 mm | 165.16 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.30 mm | 304.86 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.13 mm | 92.12 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.89 mm | 93.00 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 14.77 mm | 73.04 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 13.52 mm | 56.36 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 13.48 mm | 34.24 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 12.86 mm | 20.38 k shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 12.83 mm | 96.90 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 12.68 mm | 716.79 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.56 mm | 138.27 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 12.31 mm | 135.07 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.21 mm | 86.07 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.12 mm | 127.67 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 11.96 mm | 59.57 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.91 mm | 243.70 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.50 mm | 146.99 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.26 mm | 25.12 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.25 mm | 13.63 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.15 mm | 109.78 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.98 mm | 51.59 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.95 mm | 3.12 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 10.82 mm | 51.26 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.59 mm | 180.65 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.53 mm | 24.53 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.31 mm | 41.95 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.30 mm | 380.39 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.25 mm | 52.86 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.93 mm | 20.13 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.72 mm | 25.31 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.60 mm | 462.45 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 9.55 mm | 109.45 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.35 mm | 100.52 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 9.33 mm | 125.48 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.27 mm | 55.98 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.09 mm | 144.53 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.03 mm | 48.06 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 8.96 mm | 26.72 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.94 mm | 118.76 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.93 mm | 11.53 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 8.87 mm | 157.97 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 8.81 mm | 100.59 k shares | 0.18 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 8.78 mm | 54.43 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.68 mm | 101.23 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.67 mm | 20.01 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.53 mm | 44.35 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.50 mm | 9.02 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 8.43 mm | 28.01 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.41 mm | 34.19 k shares | 0.18 | Common equity | Long | Ireland |
CSX CSX Corp. | 8.25 mm | 231.04 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 8.22 mm | 33.53 k shares | 0.17 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 8.02 mm | 43.22 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.98 mm | 70.10 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.83 mm | 30.02 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.79 mm | 25.60 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.73 mm | 36.57 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.70 mm | 121.67 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 7.66 mm | 42.99 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 7.62 mm | 12.83 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.54 mm | 53.15 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.54 mm | 22.26 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.46 mm | 53.70 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 7.38 mm | 39.50 k shares | 0.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.31 mm | 11.69 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 7.06 mm | 48.93 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.94 mm | 9.07 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 6.74 mm | 173.70 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.65 mm | 49.12 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.63 mm | 136.17 k shares | 0.14 | Common equity | Long | Curaçao |
ISRG Intuitive Surgical Inc | 6.54 mm | 17.28 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 6.53 mm | 46.99 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 6.48 mm | 93.19 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.43 mm | 44.97 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.33 mm | 66.07 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.23 mm | 24.07 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.19 mm | 6.91 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 6.14 mm | 25.44 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 6.01 mm | 86.42 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.91 mm | 87.26 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.85 mm | 69.45 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.84 mm | 11.68 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 5.81 mm | 144.89 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.81 mm | 25.28 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.78 mm | 2.40 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.75 mm | 22.83 k shares | 0.12 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 5.73 mm | 40.31 k shares | 0.12 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 5.72 mm | 54.51 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 5.71 mm | 70.58 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.67 mm | 14.67 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.65 mm | 152.45 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.63 mm | 56.08 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 5.61 mm | 24.12 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.61 mm | 27.24 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.59 mm | 39.88 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.55 mm | 101.50 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.53 mm | 10.36 k shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.52 mm | 23.10 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.49 mm | 95.34 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.45 mm | 28.55 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 5.42 mm | 43.54 k shares | 0.11 | Common equity | Long | USA |
Ferguson Plc. | 5.42 mm | 28.84 k shares | 0.11 | Common equity | Long | Jersey |
HCA HCA Healthcare Inc | 5.41 mm | 17.76 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.41 mm | 88.24 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.41 mm | 37.56 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.41 mm | 53.46 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 5.40 mm | 71.64 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.40 mm | 11.62 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 5.39 mm | 100.57 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.38 mm | 13.72 k shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.37 mm | 82.29 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 5.36 mm | 96.70 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.36 mm | 18.58 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.34 mm | 41.94 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.28 mm | 11.62 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.24 mm | 25.16 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.22 mm | 140.47 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 5.21 mm | 37.09 k shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 5.20 mm | 17.44 k shares | 0.11 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 5.20 mm | 24.69 k shares | 0.11 | Common equity | Long | Netherlands |
NOC Northrop Grumman Corp. | 5.19 mm | 11.61 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.18 mm | 51.62 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 5.13 mm | 111.27 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.13 mm | 79.02 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.12 mm | 79.34 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 5.10 mm | 8.52 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.09 mm | 13.03 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.07 mm | 21.57 k shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 5.03 mm | 141.16 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.01 mm | 8.29 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.01 mm | 33.13 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.99 mm | 9.69 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.99 mm | 20.82 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.99 mm | 64.67 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.97 mm | 23.84 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.93 mm | 30.05 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.93 mm | 4.82 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.89 mm | 92.83 k shares | 0.10 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 4.88 mm | 18.40 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.87 mm | 32.50 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.87 mm | 140.49 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.85 mm | 62.05 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 4.84 mm | 70.91 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 4.82 mm | 57.12 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.80 mm | 36.88 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 4.79 mm | 20.03 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.78 mm | 4.38 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 4.78 mm | 29.49 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.77 mm | 18.81 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.73 mm | 14.81 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.73 mm | 34.38 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.72 mm | 75.83 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.68 mm | 30.11 k shares | 0.10 | Common equity | Long | USA |