SEC CIK 355437 · Series S000000970 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Dimensional Holdings Inc. | $830.7M | 4.52% |
| The DFA Investment Trust Company | $750.0M | 4.08% |
| State Street Global Advisors · GVMXX | $159.0M | 0.86% |
| Permian Resources Corp · PR | $129.8M | 0.71% |
| Ovintiv Inc · OVV | $127.2M | 0.69% |
| Ball Corp · BALL | $123.4M | 0.67% |
| HF Sinclair Corp · DINO | $123.0M | 0.67% |
| Toll Brothers Inc · TOL | $110.2M | 0.60% |
| BorgWarner Inc · BWA | $107.4M | 0.58% |
| CNH Industrial NV · CNH | $105.4M | 0.57% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFFVX/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.