SEC CIK 1816125 · Series S000075030 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| JPMORGAN CHASE & CO. · JPM | $693.7M | 4.44% |
| AMAZON.COM, INC. · AMZN | $535.3M | 3.43% |
| EXXONMOBIL HOLDINGS CORPORATION · XOM | $496.6M | 3.18% |
| JOHNSON & JOHNSON · JNJ | $441.7M | 2.83% |
| MICRON TECHNOLOGY, INC. · MU | $440.8M | 2.82% |
| BERKSHIRE HATHAWAY INC. · BRK/B | $420.2M | 2.69% |
| CHEVRON CORPORATION · CVX | $308.0M | 1.97% |
| CISCO SYSTEMS, INC. · CSCO | $231.5M | 1.48% |
| UNITEDHEALTH GROUP INCORPORATED · UNH | $218.7M | 1.40% |
| DIMENSIONAL FUND ADVISORS LP | $213.6M | 1.37% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFUV/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.