SEC CIK 1816125 · Series S000075030 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| JPMORGAN CHASE & CO. · JPM | $617.9M | 4.21% |
| EXXON MOBIL CORPORATION · XOM | $520.0M | 3.54% |
| MICRON TECHNOLOGY, INC. · MU | $445.0M | 3.03% |
| BERKSHIRE HATHAWAY INC. · BRK/B | $378.4M | 2.58% |
| JOHNSON & JOHNSON · JNJ | $370.6M | 2.53% |
| AMAZON.COM, INC. · AMZN | $340.2M | 2.32% |
| CHEVRON CORPORATION · CVX | $306.1M | 2.09% |
| CISCO SYSTEMS, INC. · CSCO | $270.2M | 1.84% |
| DIMENSIONAL FUND ADVISORS LP | $267.7M | 1.82% |
| UNITEDHEALTH GROUP INCORPORATED · UNH | $211.8M | 1.44% |
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.