Fund profile
Tickers
DFSU
Fund manager
Total assets
$770.27 mm
Liabilities
$22.56 mm
Net assets
$747.71 mm
Number of holdings
1.85 k
DFSU stock data
Top 200 of 1849 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 36.11 mm | 195.82 k shares | 4.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.60 mm | 59.36 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.89 mm | 37.20 k shares | 3.06 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 22.23 mm | 22.23 mm shares | 2.97 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.94 mm | 51.10 k shares | 2.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.47 mm | 106.12 k shares | 2.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 12.60 mm | 89.94 k shares | 1.69 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.36 mm | 80.08 k shares | 1.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.51 mm | 20.53 k shares | 1.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.81 mm | 8.32 k shares | 1.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.96 mm | 50.07 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.70 mm | 28.17 k shares | 1.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.68 mm | 21.75 k shares | 1.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.21 mm | 41.35 k shares | 0.96 | Common equity | Long | USA |
TSLA Tesla Inc | 7.04 mm | 37.61 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.03 mm | 15.66 k shares | 0.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.98 mm | 8.60 k shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.77 mm | 8.94 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.68 mm | 36.14 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.32 mm | 32.35 k shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 4.36 mm | 73.37 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 4.24 mm | 25.64 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 4.14 mm | 6.70 k shares | 0.55 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.96 mm | 13.20 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.96 mm | 10.87 k shares | 0.53 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 3.86 mm | 82.86 k shares | 0.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.70 mm | 20.16 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.70 mm | 136.50 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.66 mm | 24.63 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.65 mm | 21.78 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.45 mm | 68.79 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.36 mm | 79.38 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.31 mm | 945.00 shares | 0.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.31 mm | 27.40 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.30 mm | 11.27 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 3.22 mm | 11.46 k shares | 0.43 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.16 mm | 12.87 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.16 mm | 5.86 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.12 mm | 27.91 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.09 mm | 5.48 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 3.08 mm | 10.24 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.04 mm | 9.68 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.03 mm | 17.98 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.01 mm | 29.62 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.93 mm | 5.95 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 2.91 mm | 14.49 k shares | 0.39 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.75 mm | 13.00 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.71 mm | 79.75 k shares | 0.36 | Common equity | Long | USA |
DE Deere & Co. | 2.68 mm | 6.80 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.61 mm | 15.89 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.41 mm | 14.55 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.40 mm | 25.33 k shares | 0.32 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.34 mm | 3.73 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.31 mm | 47.18 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 2.29 mm | 3.62 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 2.25 mm | 30.20 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.21 mm | 7.27 k shares | 0.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.20 mm | 20.96 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 2.09 mm | 23.97 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.07 mm | 9.71 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 2.07 mm | 21.51 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.04 mm | 14.72 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.04 mm | 4.56 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 2.04 mm | 8.49 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 2.02 mm | 22.14 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.01 mm | 25.68 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.93 mm | 5.02 k shares | 0.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.92 mm | 13.47 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 1.91 mm | 14.43 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.80 mm | 37.01 k shares | 0.24 | Common equity | Long | Curaçao |
INTC Intel Corp. | 1.79 mm | 41.66 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.76 mm | 2.13 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 1.73 mm | 7.06 k shares | 0.23 | Common equity | Long | Switzerland |
GWW W.W. Grainger Inc. | 1.72 mm | 1.92 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.70 mm | 15.03 k shares | 0.23 | Common equity | Long | USA |
CNC Centene Corp. | 1.69 mm | 22.48 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 1.69 mm | 19.33 k shares | 0.23 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 1.67 mm | 4.94 k shares | 0.22 | Common equity | Long | USA |
HAL Halliburton Co. | 1.64 mm | 46.09 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.63 mm | 10.86 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.62 mm | 8.68 k shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.62 mm | 7.79 k shares | 0.22 | Common equity | Long | USA |
COR Cencora Inc. | 1.62 mm | 6.95 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 1.61 mm | 34.83 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.61 mm | 18.46 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.55 mm | 1.65 k shares | 0.21 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.53 mm | 2.90 k shares | 0.21 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.52 mm | 18.46 k shares | 0.20 | Common equity | Long | Bermuda |
VRTX Vertex Pharmaceuticals, Inc. | 1.51 mm | 3.48 k shares | 0.20 | Common equity | Long | USA |
Ferguson Plc. | 1.51 mm | 8.02 k shares | 0.20 | Common equity | Long | Jersey |
VRSK Verisk Analytics Inc | 1.50 mm | 6.19 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.49 mm | 1.93 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 1.49 mm | 10.71 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 1.48 mm | 10.27 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.44 mm | 22.92 k shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.42 mm | 28.32 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.39 mm | 3.07 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.39 mm | 22.65 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.36 mm | 65.55 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 1.35 mm | 5.65 k shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.34 mm | 20.59 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 1.34 mm | 16.58 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.33 mm | 9.37 k shares | 0.18 | Common equity | Long | USA |
DOORDASH INC
|
1.33 mm | 12.72 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.32 mm | 2.64 k shares | 0.18 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.31 mm | 20.10 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.30 mm | 23.84 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 1.30 mm | 18.71 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.29 mm | 3.34 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.28 mm | 3.38 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.27 mm | 5.16 k shares | 0.17 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 1.26 mm | 9.68 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.26 mm | 9.14 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.25 mm | 6.00 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.23 mm | 3.13 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.20 mm | 8.90 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 1.19 mm | 14.15 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 1.17 mm | 166.00 shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.17 mm | 8.30 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 1.17 mm | 3.49 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.17 mm | 40.90 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 1.14 mm | 6.38 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 1.13 mm | 16.34 k shares | 0.15 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.11 mm | 4.56 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 1.11 mm | 1.86 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.11 mm | 7.89 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 1.11 mm | 19.93 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 1.10 mm | 5.43 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.09 mm | 17.18 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.08 mm | 4.18 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.08 mm | 14.68 k shares | 0.14 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.08 mm | 21.51 k shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 1.07 mm | 6.61 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.06 mm | 13.76 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 1.06 mm | 15.47 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.04 mm | 8.54 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 1.04 mm | 8.33 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 1.02 mm | 26.18 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.01 mm | 5.84 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.01 mm | 10.05 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 1.01 mm | 9.55 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 997.79 k | 7.56 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 991.94 k | 3.80 k shares | 0.13 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 979.72 k | 4.10 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 958.78 k | 1.61 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 955.13 k | 21.00 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 954.98 k | 10.80 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 950.86 k | 4.80 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 947.14 k | 6.57 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 937.39 k | 3.70 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 935.22 k | 4.13 k shares | 0.13 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 931.04 k | 11.07 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 929.33 k | 5.99 k shares | 0.12 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 929.24 k | 4.32 k shares | 0.12 | Common equity | Long | Luxembourg |
PHM PulteGroup Inc | 927.03 k | 8.87 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 911.43 k | 3.59 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 899.26 k | 10.68 k shares | 0.12 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 885.74 k | 27.10 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 885.59 k | 14.22 k shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 869.02 k | 6.88 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 864.17 k | 16.40 k shares | 0.12 | Common equity | Long | Ireland |
FDX Fedex Corp | 857.79 k | 3.56 k shares | 0.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 852.40 k | 9.88 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 845.34 k | 2.24 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 843.37 k | 4.85 k shares | 0.11 | Common equity | Long | USA |
IT Gartner, Inc. | 842.60 k | 1.84 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 825.88 k | 299.00 shares | 0.11 | Common equity | Long | USA |
DAY Dayforce Inc | 809.21 k | 11.64 k shares | 0.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 804.84 k | 5.43 k shares | 0.11 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 794.13 k | 65.74 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 790.31 k | 14.07 k shares | 0.11 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 784.46 k | 8.86 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 780.57 k | 2.71 k shares | 0.10 | Common equity | Long | USA |
GL Globe Life Inc | 780.28 k | 6.35 k shares | 0.10 | Common equity | Long | USA |
AGCO AGCO Corp. | 776.18 k | 6.35 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 773.88 k | 7.71 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 773.07 k | 11.42 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 772.60 k | 5.80 k shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 771.74 k | 2.59 k shares | 0.10 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 770.98 k | 2.16 k shares | 0.10 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 769.33 k | 3.36 k shares | 0.10 | Common equity | Long | Bermuda |
BIIB Biogen Inc | 766.37 k | 3.11 k shares | 0.10 | Common equity | Long | USA |
RHI Robert Half Inc | 762.15 k | 9.58 k shares | 0.10 | Common equity | Long | USA |
KMX Carmax Inc | 761.13 k | 10.69 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 760.37 k | 5.87 k shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 754.08 k | 2.64 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 747.08 k | 2.96 k shares | 0.10 | Common equity | Long | Ireland |
CSGP Costar Group, Inc. | 745.98 k | 8.94 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 744.44 k | 7.37 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 742.52 k | 10.24 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 739.65 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 732.55 k | 9.26 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 729.86 k | 303.00 shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 729.33 k | 483.00 shares | 0.10 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 726.81 k | 2.47 k shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 724.73 k | 9.08 k shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 724.20 k | 1.62 k shares | 0.10 | Common equity | Long | USA |
EIX Edison International | 717.58 k | 10.63 k shares | 0.10 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 715.77 k | 3.45 k shares | 0.10 | Common equity | Long | USA |
HAS Hasbro, Inc. | 714.91 k | 14.61 k shares | 0.10 | Common equity | Long | USA |