SEC CIK 1816125 · Series S000070903 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $2.52B | 5.16% |
| APPLE INC. · AAPL | $2.45B | 5.01% |
| MICROSOFT CORPORATION · MSFT | $2.11B | 4.31% |
| AMAZON.COM, INC. · AMZN | $1.51B | 3.08% |
| DIMENSIONAL FUND ADVISORS LP | $1.14B | 2.32% |
| META PLATFORMS, INC. · META | $829.4M | 1.70% |
| ALPHABET INC. · GOOGL | $811.6M | 1.66% |
| BROADCOM INC. · AVGO | $564.2M | 1.15% |
| JPMORGAN CHASE & CO. · JPM | $521.6M | 1.07% |
| MICRON TECHNOLOGY, INC. · MU | $520.9M | 1.06% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFAC/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.