SEC CIK 355437 · Series S000000980 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.22B | 5.63% |
| Apple Inc · AAPL | $1.82B | 4.61% |
| Microsoft Corp · MSFT | $1.42B | 3.61% |
| Dimensional Holdings Inc. | $857.6M | 2.17% |
| Amazon.com Inc · AMZN | $842.2M | 2.14% |
| The DFA Investment Trust Company | $820.8M | 2.08% |
| Alphabet Inc · GOOGL | $751.9M | 1.91% |
| Meta Platforms Inc · META | $731.2M | 1.85% |
| JPMorgan Chase & Co · JPM | $559.0M | 1.42% |
| Alphabet Inc · GOOG | $536.2M | 1.36% |
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.