SEC CIK 355437 · Series S000000971 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Dimensional Holdings Inc. | $1.49B | 6.58% |
| The DFA Investment Trust Company | $1.45B | 6.41% |
| State Street Global Advisors · GVMXX | $292.9M | 1.29% |
| IES Holdings Inc · IESC | $118.8M | 0.53% |
| Moog Inc · MOG/A | $68.6M | 0.30% |
| TTM Technologies Inc · TTMI | $65.7M | 0.29% |
| Jazz Pharmaceuticals PLC · JAZZ | $59.3M | 0.26% |
| Applied Industrial Technologies Inc · AIT | $58.5M | 0.26% |
| Powell Industries Inc · POWL | $56.3M | 0.25% |
| UMB Financial Corp · UMBF | $55.5M | 0.24% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFSTX/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.