1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002765 | DFUSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
510 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 5,529,018 NS | $1.10B | 7.830% | US |
| Apple Inc Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 3,340,462 NS | $906.43M | 6.432% | US |
| Microsoft Corp Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 1,689,609 NS | $688.99M | 4.889% | US |
| Amazon.com Inc Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 2,222,797 NS | $589.17M | 4.181% | US |
| Alphabet Inc Alphabet, Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,324,775 NS | $509.77M | 3.617% | US |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 1,078,860 NS | $450.35M | 3.196% | US |
| Alphabet Inc Alphabet, Inc. | GOOG | 02079K107 US02079K1079 | EC CORP | 1,064,191 NS | $406.46M | 2.884% | US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 497,703 NS | $304.55M | 2.161% | US |
| Tesla Inc Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 640,022 NS | $244.25M | 1.733% | US |
| Berkshire Hathaway Inc Berkshire Hathaway, Inc. | BRK.B | 084670702 US0846707026 | EC CORP | 417,319 NS | $197.64M | 1.403% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 613,604 NS | $192.20M | 1.364% | US |
| Eli Lilly & Co Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 180,348 NS | $168.55M | 1.196% | US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 154,568,864.83 NS | $154.57M | 1.097% | US |
| Exxon Mobil Corp Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 951,145 NS | $146.79M | 1.042% | US |
| The DFA Investment Trust Company DFA Investment Trust Co. | — | 23320U405 US23320U4058 | EC RF | 12,422,176.52 NS | $143.66M | 1.019% | US |
| Micron Technology Inc Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 256,177 NS | $132.48M | 0.940% | US |
| Walmart Inc Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 997,743 NS | $131.63M | 0.934% | US |
| Advanced Micro Devices Inc Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 371,096 NS | $131.55M | 0.934% | US |
| Visa Inc Visa, Inc. | V | 92826C839 US92826C8394 | EC CORP | 382,639 NS | $126.21M | 0.896% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 548,521 NS | $126.08M | 0.895% | US |
| Costco Wholesale Corp Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 101,008 NS | $102.48M | 0.727% | US |
| Intel Corp Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 1,068,415 NS | $100.94M | 0.716% | US |
| Caterpillar Inc Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 105,922 NS | $94.28M | 0.669% | US |
| Mastercard Inc Mastercard, Inc. | MA | 57636Q104 US57636Q1040 | EC CORP | 185,307 NS | $93.19M | 0.661% | US |
| Netflix Inc Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 961,168 NS | $89.97M | 0.638% | US |
| AbbVie Inc AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 402,367 NS | $85.03M | 0.603% | US |
| Chevron Corp Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 426,760 NS | $82.50M | 0.585% | US |
| Cisco Systems Inc Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 899,515 NS | $82.31M | 0.584% | US |
| Bank of America Corp Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 1,510,662 NS | $80.76M | 0.573% | US |
| Procter & Gamble Co/The Procter & Gamble Co. | PG | 742718109 US7427181091 | EC CORP | 529,094 NS | $77.82M | 0.552% | US |
| UnitedHealth Group Inc UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 206,092 NS | $76.35M | 0.542% | US |
| Home Depot Inc/The Home Depot, Inc. | HD | 437076102 US4370761029 | EC CORP | 226,647 NS | $74.52M | 0.529% | US |
| Lam Research Corp Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 284,241 NS | $73.29M | 0.520% | US |
| Palantir Technologies Inc Palantir Technologies, Inc. | PLTR | 69608A108 US69608A1088 | EC CORP | 519,935 NS | $72.33M | 0.513% | US |
| Applied Materials Inc Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 180,653 NS | $71.27M | 0.506% | US |
| Coca-Cola Co/The Coca-Cola Co. | KO | 191216100 US1912161007 | EC CORP | 880,467 NS | $69.35M | 0.492% | US |
| General Electric Co General Electric Co. | GE | 369604301 US3696043013 | EC CORP | 238,734 NS | $69.22M | 0.491% | US |
| GE Vernova Inc GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 61,307 NS | $66.42M | 0.471% | US |
| Goldman Sachs Group Inc/The Goldman Sachs Group, Inc. | GS | 38141G104 US38141G1040 | EC CORP | 68,215 NS | $63.01M | 0.447% | US |
| Oracle Corp Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 385,656 NS | $62.24M | 0.442% | US |
| Merck & Co Inc Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 565,096 NS | $61.70M | 0.438% | US |
| Philip Morris International Inc Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 354,016 NS | $58.44M | 0.415% | US |
| Texas Instruments Inc Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 206,462 NS | $58.03M | 0.412% | US |
| Wells Fargo & Co Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 703,108 NS | $57.82M | 0.410% | US |
| RTX Corp RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 305,525 NS | $53.79M | 0.382% | US |
| Linde PLC | LIN | 000000000 IE000S9YS762 | EC CORP | 106,228 NS | $53.24M | 0.378% | IE |
| KLA Corp KLA Corp. | KLAC | 482480100 US4824801009 | EC CORP | 29,843 NS | $52.24M | 0.371% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 273,837 NS | $52.19M | 0.370% | US |
| Citigroup Inc Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 397,751 NS | $50.90M | 0.361% | US |
| PepsiCo Inc PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 310,885 NS | $49.27M | 0.350% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.39B), not of the fund’s net assets ($14.09B). The two differ by cash, derivatives filed with no market value, and rounding.