DFEOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.15%	7,907,360
2	NVDA	NVIDIA Corporation	4.70%	14,069,629
3	MSFT	Microsoft Corporation	4.36%	3,592,999
4	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	4.09%	1,334,114,995
5	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	3.63%	102,382,762
6	AMZN	Amazon.com, Inc.	2.51%	4,429,701
7	META	Meta Platforms, Inc.	1.96%	1,162,818
8	JPM	JPMorgan Chase & Co.	1.65%	2,201,688
9	BRK.B	Berkshire Hathaway Inc.	1.50%	914,576
10	GOOGL	Alphabet Inc.	1.35%	2,762,096
11	LLY	Eli Lilly and Company	1.31%	474,101
12	GOOG	Alphabet Inc.	1.21%	2,455,878
13	XOM	Exxon Mobil Corporation	1.16%	3,572,192
14	AVGO	Broadcom Inc.	1.02%	1,721,064
15	V	Visa Inc.	0.97%	913,551
16	GVMXX	State Street U.S. Government Money Market Portfolio	0.89%	289,051,972
17	MA	Mastercard Incorporated	0.84%	499,627
18	WMT	Walmart Inc.	0.77%	2,593,329
19	COST	Costco Wholesale Corporation	0.75%	244,634
20	PG	The Procter & Gamble Company	0.75%	1,494,389
21	ABBV	AbbVie Inc.	0.67%	1,117,067
22	HD	The Home Depot, Inc.	0.64%	578,985
23	JNJ	Johnson & Johnson	0.62%	1,293,660
24	NFLX	Netflix, Inc.	0.59%	170,109
25	TSLA	Tesla, Inc.	0.56%	643,531
26	KO	The Coca-Cola Company	0.51%	2,283,694
27	CVX	Chevron Corporation	0.50%	1,195,783
28	UNH	UnitedHealth Group Incorporated	0.50%	394,905
29	BAC	Bank of America Corporation	0.48%	3,912,477
30	CSCO	Cisco Systems, Inc.	0.45%	2,518,417
31	VZ	Verizon Communications Inc.	0.45%	3,294,179
32	IBM	International Business Machines Corporation	0.43%	582,556
33	PEP	PepsiCo, Inc.	0.41%	977,554
34	T	AT&T Inc.	0.40%	4,674,552
35	CAT	Caterpillar Inc.	0.39%	414,093
36	WFC	Wells Fargo & Company	0.39%	1,776,836
37	MCD	McDonald's Corporation	0.38%	392,232
38	CMCSA	Comcast Corporation	0.38%	3,617,477
39	QCOM	QUALCOMM Incorporated	0.36%	801,076
40	ORCL	Oracle Corporation	0.36%	840,214
41	COP	ConocoPhillips	0.34%	1,260,170
42	TXN	Texas Instruments Incorporated	0.34%	698,180
43	ACN	Accenture plc	0.33%	364,034
44	PM	Philip Morris International Inc.	0.33%	635,337
45	AMGN	Amgen Inc.	0.33%	373,973
46	MS	Morgan Stanley	0.33%	934,894
47	AXP	American Express Company	0.32%	390,463
48	LIN	Linde plc	0.31%	225,284
49	RTX	RTX Corporation	0.30%	782,005
50	ABT	Abbott Laboratories	0.30%	745,260

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Information Technology	22.13%
Financials	11.88%
Health Care	11.71%
Industrials	11.39%
Consumer Discretionary	10.96%
Other	7.80%
Consumer Staples	6.21%
Energy	5.45%
Communication Services	5.42%
Materials	4.18%
Utilities	2.63%
Real Estate	0.24%

Country Breakdown

Sector	% Weight
United States	94.51%
Other	2.26%
Ireland	1.28%
United Kingdom	0.66%
Bermuda	0.44%
Switzerland	0.29%
Canada	0.11%
Singapore	0.08%
Netherlands	0.08%
Puerto Rico	0.08%
Luxembourg	0.05%
Sweden	0.04%
Israel	0.04%
Monaco	0.02%
Thailand	0.02%
Cayman Islands	0.02%
Jersey	0.01%
Panama	0.01%