Fund profile
Tickers
DFAU
Fund manager
Total assets
$3.99 bn
Liabilities
$118.95 mm
Net assets
$3.87 bn
Number of holdings
2.34 k
DFAU stock data
Top 200 of 2342 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 259.10 mm | 1.52 mm shares | 6.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 221.85 mm | 656.14 k shares | 5.73 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 118.53 mm | 118.53 mm shares | 3.06 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 108.49 mm | 815.17 k shares | 2.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 88.56 mm | 217.17 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.98 mm | 523.68 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 58.78 mm | 469.12 k shares | 1.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.07 mm | 186.11 k shares | 1.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 51.81 mm | 151.80 k shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.33 mm | 456.58 k shares | 1.25 | Common equity | Long | USA |
TSLA Tesla Inc | 46.85 mm | 233.26 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 43.61 mm | 78.72 k shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 42.16 mm | 78.72 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 39.56 mm | 284.49 k shares | 1.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.43 mm | 44.49 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 36.93 mm | 248.97 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.45 mm | 236.28 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.03 mm | 136.23 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.93 mm | 82.18 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 28.21 mm | 99.08 k shares | 0.73 | Common equity | Long | USA |
CVX Chevron Corp. | 27.67 mm | 189.84 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.16 mm | 245.01 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.76 mm | 168.28 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.32 mm | 142.83 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 21.12 mm | 129.27 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.26 mm | 388.67 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.86 mm | 66.86 k shares | 0.51 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 19.60 mm | 35.47 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 19.51 mm | 36.66 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 19.36 mm | 342.68 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.67 mm | 452.21 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.92 mm | 586.47 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 16.43 mm | 138.29 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 16.36 mm | 62.41 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.09 mm | 155.56 k shares | 0.42 | Common equity | Long | USA |
NEW LINDE PLC
|
15.83 mm | 41.42 k shares | 0.41 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 15.22 mm | 105.20 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 14.70 mm | 73.19 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.40 mm | 32.39 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.17 mm | 537.92 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.75 mm | 145.44 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.47 mm | 64.89 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.39 mm | 122.89 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.06 mm | 57.77 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 12.95 mm | 354.86 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.70 mm | 361.39 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.64 mm | 30.71 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.56 mm | 243.70 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 12.45 mm | 67.91 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 12.31 mm | 150.90 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.17 mm | 85.70 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.90 mm | 46.54 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.88 mm | 298.73 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.75 mm | 119.29 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.51 mm | 129.09 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 11.43 mm | 80.94 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.05 mm | 83.53 k shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.63 mm | 23.38 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 10.62 mm | 29.07 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.61 mm | 103.20 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 10.52 mm | 54.78 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 10.47 mm | 128.61 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.47 mm | 133.26 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 10.35 mm | 672.26 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.31 mm | 117.06 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.94 mm | 170.43 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 9.53 mm | 19.25 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.12 mm | 47.83 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.03 mm | 47.63 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 8.93 mm | 47.78 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.85 mm | 70.10 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.77 mm | 95.11 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.71 mm | 3.12 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.69 mm | 39.81 k shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.60 mm | 462.45 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 8.53 mm | 58.43 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.47 mm | 55.98 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.44 mm | 18.76 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 8.42 mm | 27.25 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 8.41 mm | 77.46 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.23 mm | 23.57 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.98 mm | 13.57 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.68 mm | 25.31 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.61 mm | 52.87 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.27 mm | 109.83 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 7.22 mm | 104.59 k shares | 0.19 | Common equity | Long | USA |
CB Chubb Limited | 7.20 mm | 33.53 k shares | 0.19 | Common equity | Long | Switzerland |
MS Morgan Stanley | 7.09 mm | 100.12 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.82 mm | 32.81 k shares | 0.18 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 6.79 mm | 121.97 k shares | 0.18 | Common equity | Long | Curaçao |
MU Micron Technology Inc. | 6.77 mm | 101.23 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.76 mm | 53.26 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.72 mm | 18.56 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 6.61 mm | 24.48 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.61 mm | 10.80 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.53 mm | 39.71 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.52 mm | 41.42 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 6.41 mm | 40.57 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.39 mm | 8.19 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.32 mm | 28.18 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 6.24 mm | 157.97 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 5.93 mm | 88.06 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.92 mm | 24.78 k shares | 0.15 | Common equity | Long | USA |
MDT Medtronic Plc | 5.90 mm | 83.58 k shares | 0.15 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 5.89 mm | 37.52 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.87 mm | 94.98 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 5.84 mm | 39.50 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 5.81 mm | 12.38 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 5.77 mm | 193.39 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.75 mm | 22.74 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.72 mm | 24.00 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.68 mm | 110.87 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.60 mm | 49.26 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 5.58 mm | 48.93 k shares | 0.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.54 mm | 106.49 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 5.52 mm | 22.99 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.52 mm | 32.97 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.51 mm | 25.80 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.48 mm | 61.68 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 5.47 mm | 136.27 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.42 mm | 11.49 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 5.35 mm | 136.01 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 5.32 mm | 36.83 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 5.30 mm | 86.42 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 5.15 mm | 9.84 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 5.12 mm | 16.55 k shares | 0.13 | Common equity | Long | Ireland |
MMM 3M Co. | 5.12 mm | 56.30 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.02 mm | 11.02 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.99 mm | 66.45 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.99 mm | 20.53 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.87 mm | 17.24 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.84 mm | 101.50 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 4.82 mm | 106.34 k shares | 0.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.78 mm | 8.22 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.76 mm | 23.75 k shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.75 mm | 6.51 k shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.71 mm | 101.07 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.68 mm | 44.86 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.67 mm | 71.54 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.66 mm | 2.40 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.66 mm | 9.92 k shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.65 mm | 50.80 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.63 mm | 56.08 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.62 mm | 39.88 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.62 mm | 45.60 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 4.57 mm | 94.62 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.53 mm | 131.62 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.51 mm | 41.94 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.50 mm | 11.18 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.48 mm | 11.38 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.48 mm | 11.03 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 4.46 mm | 57.12 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.44 mm | 37.56 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.43 mm | 26.63 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.42 mm | 140.47 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.41 mm | 18.26 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 4.39 mm | 62.75 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.39 mm | 11.64 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 4.38 mm | 63.44 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 4.37 mm | 65.70 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.36 mm | 13.87 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.34 mm | 22.83 k shares | 0.11 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 4.33 mm | 28.55 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.32 mm | 152.35 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.31 mm | 57.11 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.30 mm | 38.11 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.29 mm | 23.72 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.29 mm | 36.40 k shares | 0.11 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 4.28 mm | 17.86 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.28 mm | 82.60 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 4.25 mm | 22.97 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.25 mm | 59.31 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 4.23 mm | 108.76 k shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.15 mm | 56.94 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.14 mm | 120.22 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.13 mm | 11.20 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.12 mm | 14.81 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.12 mm | 94.68 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.12 mm | 87.26 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.11 mm | 25.64 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.09 mm | 83.42 k shares | 0.11 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 4.09 mm | 21.43 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.09 mm | 252.35 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.08 mm | 4.38 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.08 mm | 15.55 k shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.06 mm | 249.05 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.05 mm | 13.17 k shares | 0.10 | Common equity | Long | USA |
Ferguson Plc. | 4.05 mm | 26.98 k shares | 0.10 | Common equity | Long | Jersey |
BX Blackstone Inc | 4.02 mm | 43.54 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.02 mm | 17.05 k shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.01 mm | 23.23 k shares | 0.10 | Common equity | Long | Netherlands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.00 mm | 51.62 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 3.99 mm | 18.43 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.95 mm | 26.58 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.94 mm | 7.78 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 3.94 mm | 81.75 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 3.93 mm | 16.56 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.93 mm | 21.89 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.93 mm | 20.82 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 3.91 mm | 8.30 k shares | 0.10 | Common equity | Long | USA |