SEC CIK 355437 · Series S000000979 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.36B | 5.47% |
| Apple Inc · AAPL | $2.24B | 5.20% |
| Microsoft Corp · MSFT | $1.61B | 3.74% |
| Amazon.com Inc · AMZN | $1.19B | 2.75% |
| Dimensional Holdings Inc. | $899.1M | 2.09% |
| The DFA Investment Trust Company | $854.1M | 1.98% |
| Alphabet Inc · GOOGL | $848.7M | 1.97% |
| Alphabet Inc · GOOG | $803.1M | 1.86% |
| JPMorgan Chase & Co · JPM | $709.9M | 1.65% |
| Broadcom Inc · AVGO | $670.0M | 1.55% |
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.