SEC CIK 355437 · Series S000000961 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| JPMorgan Chase & Co · JPM | $40.5M | 4.45% |
| Amazon.com Inc · AMZN | $39.1M | 4.29% |
| ExxonMobil Holdings Corp · XOM | $28.1M | 3.09% |
| Micron Technology Inc · MU | $27.9M | 3.06% |
| Johnson & Johnson · JNJ | $19.2M | 2.11% |
| Berkshire Hathaway Inc · BRK/B | $15.9M | 1.74% |
| UnitedHealth Group Inc · UNH | $14.4M | 1.58% |
| The DFA Investment Trust Company | $13.2M | 1.45% |
| Chevron Corp · CVX | $12.9M | 1.42% |
| Dimensional Holdings Inc. | $11.9M | 1.31% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFLVX/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.