SEC CIK 355437 · Series S000000980 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.23B | 5.58% |
| Apple Inc · AAPL | $2.07B | 5.18% |
| Microsoft Corp · MSFT | $1.61B | 4.02% |
| Amazon.com Inc · AMZN | $857.3M | 2.15% |
| Alphabet Inc · GOOGL | $695.9M | 1.74% |
| Meta Platforms Inc · META | $665.2M | 1.67% |
| Dimensional Holdings Inc. | $622.0M | 1.56% |
| The DFA Investment Trust Company | $599.3M | 1.50% |
| JPMorgan Chase & Co · JPM | $500.8M | 1.25% |
| Alphabet Inc · GOOG | $500.7M | 1.25% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFQTX/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.