SEC CIK 355437 · Series S000000979 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.41B | 5.70% |
| Apple Inc · AAPL | $2.03B | 4.81% |
| Microsoft Corp · MSFT | $1.39B | 3.30% |
| Amazon.com Inc · AMZN | $1.18B | 2.80% |
| Dimensional Holdings Inc. | $1.03B | 2.45% |
| Alphabet Inc · GOOGL | $1.01B | 2.40% |
| The DFA Investment Trust Company | $1.01B | 2.40% |
| Alphabet Inc · GOOG | $889.0M | 2.10% |
| Broadcom Inc · AVGO | $719.6M | 1.70% |
| Meta Platforms Inc · META | $688.0M | 1.63% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFEOX/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.