SEC CIK 355437 · Series S000000987 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| The DFA Investment Trust Company | $919.5M | 4.48% |
| Dimensional Holdings Inc. | $894.5M | 4.36% |
| State Street Global Advisors · GVMXX | $171.7M | 0.84% |
| BorgWarner Inc · BWA | $165.2M | 0.81% |
| HF Sinclair Corp · DINO | $162.7M | 0.79% |
| Elanco Animal Health Inc · ELAN | $146.9M | 0.71% |
| Ovintiv Inc · OVV | $142.0M | 0.69% |
| APA Corp · APA | $139.4M | 0.68% |
| Avnet Inc · AVT | $139.1M | 0.68% |
| Invesco Ltd · IVZ | $137.7M | 0.67% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFSVX/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.