SEC CIK 355437 · Series S000000967 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Dimensional Fund Advisors | $6.75B | 42.07% |
| Dimensional Fund Advisors | $3.73B | 23.23% |
| Dimensional Fund Advisors | $2.01B | 12.51% |
| Dimensional Fund Advisors | $1.93B | 12.01% |
| Dimensional Fund Advisors | $1.48B | 9.22% |
| State Street Global Advisors · GVMXX | $153.4M | 0.96% |
| Chicago Mercantile Exchange | $700,311 | 0.00% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFISX/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.