SEC CIK 1816125 · Series S000070902 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $1.41B | 6.67% |
| APPLE INC. · AAPL | $1.35B | 6.37% |
| MICROSOFT CORPORATION · MSFT | $1.04B | 4.93% |
| AMAZON.COM, INC. · AMZN | $799.0M | 3.78% |
| ALPHABET INC. · GOOGL | $625.9M | 2.96% |
| BROADCOM INC. · AVGO | $549.8M | 2.60% |
| ALPHABET INC. · GOOG | $517.3M | 2.45% |
| META PLATFORMS, INC. · META | $370.3M | 1.75% |
| BERKSHIRE HATHAWAY INC. · BRK/B | $287.7M | 1.36% |
| DIMENSIONAL FUND ADVISORS LP | $286.8M | 1.36% |
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.