DFSIX Holdings Information

DFSIX is a mutual fund with a total of 1852 individual holdings. The top holdings are NVIDIA stock at 6.31%, Apple at 5.64%, Alphabet at 4.08%, DFA Short Term Investment at 3.22%, and Meta Platforms at 3.17%.

Total Holdings

1852

Top 10 Percentage

31.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.47B

Forward PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.31%	2,768,026
2	AAPL	Apple Inc.	5.64%	1,710,875
3	n/a	DFA Short Term Investment	3.22%	24,468,396
4	META	Meta Platforms, Inc.	3.17%	493,510
5	AMZN	Amazon.com, Inc.	2.86%	1,051,579
6	MSFT	Microsoft Corporation	2.17%	510,619
7	GOOGL	Alphabet Inc.	2.14%	525,159
8	AVGO	Broadcom Inc.	2.01%	467,194
9	GOOG	Alphabet Inc.	1.94%	481,017
10	JPM	JPMorgan Chase & Co.	1.57%	419,716
11	LLY	Eli Lilly and Company	1.42%	103,933
12	TSLA	Tesla, Inc.	0.99%	207,066
13	JNJ	Johnson & Johnson	0.94%	324,111
14	V	Visa Inc.	0.80%	203,760
15	HD	The Home Depot, Inc.	0.73%	181,195
16	WMT	Walmart Inc.	0.71%	546,792
17	AMD	Advanced Micro Devices, Inc.	0.69%	104,655
18	CAT	Caterpillar Inc.	0.67%	55,088
19	MA	Mastercard Incorporated	0.67%	114,180
20	AMAT	Applied Materials, Inc.	0.66%	79,537
21	ABBV	AbbVie Inc.	0.63%	219,650
22	UNH	UnitedHealth Group Incorporated	0.63%	132,909
23	CSCO	Cisco Systems, Inc.	0.61%	455,202
24	GS	The Goldman Sachs Group, Inc.	0.60%	51,710
25	KLAC	KLA Corporation	0.58%	169,740

Showing 25 of 1852 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026