SEC CIK 355437 · Series S000000967 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Dimensional Fund Advisors | $6.48B | 41.02% |
| Dimensional Fund Advisors | $3.53B | 22.34% |
| Dimensional Fund Advisors | $2.32B | 14.69% |
| Dimensional Fund Advisors | $1.74B | 11.00% |
| Dimensional Fund Advisors | $1.54B | 9.78% |
| State Street Global Advisors · GVMXX | $175.7M | 1.11% |
| Chicago Mercantile Exchange | $11.1M | 0.07% |
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.