SEC CIK 1816125 · Series S000070902 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $1.38B | 6.88% |
| APPLE INC. · AAPL | $1.16B | 5.78% |
| MICROSOFT CORPORATION · MSFT | $896.0M | 4.46% |
| AMAZON.COM, INC. · AMZN | $761.6M | 3.79% |
| ALPHABET INC. · GOOGL | $655.9M | 3.26% |
| BROADCOM INC. · AVGO | $574.6M | 2.86% |
| ALPHABET INC. · GOOG | $544.0M | 2.71% |
| META PLATFORMS, INC. · META | $398.5M | 1.98% |
| TESLA, INC. · TSLA | $352.9M | 1.75% |
| DIMENSIONAL FUND ADVISORS LP | $280.8M | 1.40% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFUS/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.