SEC CIK 355437 · Series S000000970 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Dimensional Holdings Inc. | $768.1M | 4.44% |
| The DFA Investment Trust Company | $714.1M | 4.13% |
| State Street Global Advisors · GVMXX | $169.2M | 0.98% |
| Permian Resources Corp · PR | $140.2M | 0.81% |
| WESCO International Inc · WCC | $132.1M | 0.76% |
| Amkor Technology Inc · AMKR | $124.4M | 0.72% |
| CF Industries Holdings Inc · CF | $123.2M | 0.71% |
| TD SYNNEX Corp · SNX | $113.5M | 0.66% |
| Ovintiv Inc · OVV | $112.1M | 0.65% |
| Viatris Inc · VTRS | $111.8M | 0.65% |
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.