Fund profile
Tickers
DFAC
Fund manager
Total assets
$21.31 bn
Liabilities
$862.09 mm
Net assets
$20.45 bn
Number of holdings
2.69 k
DFAC stock data
Top 200 of 2688 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.06 bn | 3.12 mm shares | 5.17 | Common equity | Long | USA |
AAPL Apple Inc | 1.03 bn | 6.00 mm shares | 5.01 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 858.02 mm | 858.02 mm shares | 4.20 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 313.54 mm | 2.36 mm shares | 1.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 298.97 mm | 992.38 k shares | 1.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 242.59 mm | 2.29 mm shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 210.62 mm | 1.70 mm shares | 1.03 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 199.20 mm | 583.59 k shares | 0.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 196.24 mm | 354.26 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 186.14 mm | 1.25 mm shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 183.87 mm | 1.47 mm shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 183.74 mm | 218.39 k shares | 0.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 180.94 mm | 1.30 mm shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 175.23 mm | 327.19 k shares | 0.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 165.92 mm | 705.74 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 156.43 mm | 1.04 mm shares | 0.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 153.32 mm | 375.96 k shares | 0.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 143.65 mm | 381.68 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 130.21 mm | 893.48 k shares | 0.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 120.94 mm | 424.81 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 119.94 mm | 734.58 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 110.49 mm | 782.65 k shares | 0.54 | Common equity | Long | USA |
TSLA Tesla Inc | 95.64 mm | 476.19 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 94.91 mm | 1.68 mm shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 94.91 mm | 798.87 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 94.67 mm | 318.65 k shares | 0.46 | Common equity | Long | Ireland |
ADBE Adobe Inc | 94.09 mm | 176.84 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 93.70 mm | 2.27 mm shares | 0.46 | Common equity | Long | USA |
WMT Walmart Inc | 91.44 mm | 559.59 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 87.76 mm | 1.68 mm shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 82.09 mm | 395.39 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 80.60 mm | 2.29 mm shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 78.12 mm | 2.56 mm shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 77.81 mm | 140.85 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 74.39 mm | 514.30 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 71.83 mm | 694.72 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.13 mm | 301.38 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 68.09 mm | 662.98 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 67.37 mm | 2.56 mm shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 65.48 mm | 600.75 k shares | 0.32 | Common equity | Long | USA |
NEW LINDE PLC
|
65.15 mm | 170.48 k shares | 0.32 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 62.69 mm | 1.22 mm shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 61.89 mm | 423.84 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 61.62 mm | 1.69 mm shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 60.66 mm | 427.12 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 59.62 mm | 134.04 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 58.25 mm | 317.85 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 57.86 mm | 158.36 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 57.02 mm | 403.66 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 55.68 mm | 217.77 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 55.38 mm | 705.16 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 54.63 mm | 577.80 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 54.03 mm | 1.36 mm shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 53.36 mm | 519.21 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 52.61 mm | 397.54 k shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 51.04 mm | 337.48 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 50.58 mm | 111.26 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 50.33 mm | 571.52 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 49.53 mm | 110.04 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 47.90 mm | 379.37 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 47.87 mm | 154.81 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 45.62 mm | 2.96 mm shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 44.56 mm | 546.15 k shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 43.97 mm | 2.36 mm shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 43.22 mm | 530.97 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 42.13 mm | 222.14 k shares | 0.21 | Common equity | Long | USA |
KR Kroger Co. | 41.67 mm | 918.48 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 41.04 mm | 277.70 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 39.59 mm | 236.44 k shares | 0.19 | Common equity | Long | USA |
CRM Salesforce Inc | 39.25 mm | 195.42 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 39.19 mm | 567.86 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 38.94 mm | 49.93 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 38.93 mm | 66.19 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 38.12 mm | 174.69 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 38.06 mm | 967.51 k shares | 0.19 | Common equity | Long | USA |
DVN Devon Energy Corp. | 37.42 mm | 803.59 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.80 mm | 707.10 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 36.78 mm | 116.91 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 36.36 mm | 588.21 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 36.30 mm | 285.81 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 36.24 mm | 251.93 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.13 mm | 649.12 k shares | 0.18 | Common equity | Long | Curaçao |
MCD McDonald`s Corp | 36.11 mm | 137.72 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 35.76 mm | 88.01 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 35.62 mm | 185.52 k shares | 0.17 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 35.17 mm | 389.69 k shares | 0.17 | Common equity | Long | Netherlands |
GWW W.W. Grainger Inc. | 35.07 mm | 48.06 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 34.96 mm | 493.67 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 34.64 mm | 351.66 k shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 34.27 mm | 189.50 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 32.18 mm | 675.13 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 32.00 mm | 260.60 k shares | 0.16 | Common equity | Long | USA |
DOW Dow Inc | 31.45 mm | 650.54 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.34 mm | 103.21 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 30.92 mm | 192.86 k shares | 0.15 | Common equity | Long | USA |
Ferguson Plc. | 30.33 mm | 201.94 k shares | 0.15 | Common equity | Long | Jersey |
WM Waste Management, Inc. | 30.29 mm | 184.35 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 30.06 mm | 259.19 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 29.96 mm | 1.00 mm shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 29.94 mm | 133.58 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 29.77 mm | 360.73 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 29.71 mm | 444.35 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.67 mm | 72.07 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 29.57 mm | 84.65 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 29.55 mm | 453.24 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 29.00 mm | 61.75 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.89 mm | 120.88 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 28.87 mm | 199.96 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 28.83 mm | 284.67 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 27.97 mm | 305.84 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 27.90 mm | 177.72 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 27.86 mm | 150.49 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 27.73 mm | 418.80 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 27.29 mm | 261.37 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 27.21 mm | 51.96 k shares | 0.13 | Common equity | Long | USA |
MDT Medtronic Plc | 26.76 mm | 379.19 k shares | 0.13 | Common equity | Long | Ireland |
TGT Target Corp | 26.63 mm | 240.34 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 26.55 mm | 372.46 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 26.43 mm | 65.62 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 26.42 mm | 158.73 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 26.33 mm | 320.73 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 26.19 mm | 121.09 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.19 mm | 166.46 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 26.16 mm | 615.51 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 25.82 mm | 242.46 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 25.49 mm | 106.14 k shares | 0.12 | Common equity | Long | USA |
ETN Eaton Corporation plc | 25.21 mm | 121.27 k shares | 0.12 | Common equity | Long | Ireland |
BLDR Builders Firstsource Inc | 25.08 mm | 231.14 k shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 24.60 mm | 114.61 k shares | 0.12 | Common equity | Long | Switzerland |
ALL Allstate Corp (The) | 24.24 mm | 189.17 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 24.20 mm | 266.05 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 24.06 mm | 769.92 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 23.99 mm | 105.52 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 23.92 mm | 390.23 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 23.57 mm | 100.11 k shares | 0.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 23.52 mm | 263.79 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 23.50 mm | 220.32 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 23.41 mm | 373.77 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 23.17 mm | 121.46 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 23.06 mm | 202.13 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 22.98 mm | 312.26 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 22.92 mm | 162.81 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 22.80 mm | 674.99 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 22.66 mm | 340.75 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 22.64 mm | 351.13 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 22.63 mm | 308.04 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 22.50 mm | 44.37 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.39 mm | 437.43 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 22.20 mm | 110.80 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 22.15 mm | 149.18 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 22.14 mm | 283.43 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.11 mm | 87.49 k shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 22.09 mm | 71.40 k shares | 0.11 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 21.84 mm | 334.75 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 21.81 mm | 54.59 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.79 mm | 91.48 k shares | 0.11 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 21.68 mm | 325.73 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 21.53 mm | 208.26 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 21.40 mm | 778.17 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 21.28 mm | 56.49 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 21.22 mm | 307.64 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 21.16 mm | 170.91 k shares | 0.10 | Common equity | Long | USA |
GE General Electric Co. | 21.13 mm | 194.52 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 21.09 mm | 534.04 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 21.07 mm | 612.15 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.97 mm | 110.02 k shares | 0.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.79 mm | 356.64 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 20.67 mm | 92.07 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 20.61 mm | 308.37 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 20.57 mm | 1.27 mm shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.56 mm | 597.58 k shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.49 mm | 7.35 k shares | 0.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.33 mm | 33.20 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 20.30 mm | 347.93 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 20.27 mm | 540.84 k shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 20.22 mm | 14.64 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 20.17 mm | 164.30 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 20.16 mm | 410.53 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.15 mm | 177.16 k shares | 0.10 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 20.02 mm | 230.98 k shares | 0.10 | Common equity | Long | Bermuda |
DG Dollar General Corp. | 19.84 mm | 166.68 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 19.75 mm | 503.46 k shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 19.52 mm | 39.43 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 19.38 mm | 402.56 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 19.35 mm | 41.04 k shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 19.24 mm | 99.92 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 19.12 mm | 162.23 k shares | 0.09 | Common equity | Long | Switzerland |
VRT Vertiv Holdings Co - Ordinary Shares | 19.07 mm | 485.56 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 19.00 mm | 105.91 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 18.90 mm | 226.03 k shares | 0.09 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 18.76 mm | 257.43 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp | 18.68 mm | 570.79 k shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.54 mm | 50.26 k shares | 0.09 | Common equity | Long | USA |
RCL Royal Caribbean Group | 18.44 mm | 217.63 k shares | 0.09 | Common equity | Long | Liberia |
PAYX Paychex Inc. | 18.36 mm | 165.30 k shares | 0.09 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 18.25 mm | 212.00 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 18.14 mm | 639.73 k shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 18.09 mm | 76.14 k shares | 0.09 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 17.97 mm | 119.64 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 17.93 mm | 68.23 k shares | 0.09 | Common equity | Long | USA |