SEC CIK 1816125 · Series S000070903 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $2.49B | 5.43% |
| APPLE INC. · AAPL | $2.08B | 4.54% |
| MICROSOFT CORPORATION · MSFT | $1.74B | 3.80% |
| DIMENSIONAL FUND ADVISORS LP | $1.49B | 3.24% |
| AMAZON.COM, INC. · AMZN | $1.36B | 2.96% |
| ALPHABET INC. · GOOGL | $950.9M | 2.07% |
| META PLATFORMS, INC. · META | $832.9M | 1.81% |
| ALPHABET INC. · GOOG | $753.4M | 1.64% |
| JPMORGAN CHASE & CO. · JPM | $444.4M | 0.97% |
| BROADCOM INC. · AVGO | $422.2M | 0.92% |
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.