SEC CIK 355437 · Series S000000987 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| The DFA Investment Trust Company | $629.9M | 3.05% |
| Dimensional Holdings Inc. | $611.4M | 2.96% |
| State Street Global Advisors · GVMXX | $222.9M | 1.08% |
| HF Sinclair Corp · DINO | $215.1M | 1.04% |
| BorgWarner Inc · BWA | $176.1M | 0.85% |
| Elanco Animal Health Inc · ELAN | $171.2M | 0.83% |
| Invesco Ltd · IVZ | $155.5M | 0.75% |
| Arrow Electronics Inc · ARW | $150.6M | 0.73% |
| Avnet Inc · AVT | $149.8M | 0.72% |
| Knight-Swift Transportation Holdings Inc · KNX | $143.8M | 0.70% |
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.