DFUSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.75%	3,679,459
2	MSFT	Microsoft Corporation	6.21%	1,820,858
3	NVDA	NVIDIA Corporation	5.64%	5,998,515
4	AMZN	Amazon.com, Inc.	3.68%	2,310,259
5	META	Meta Platforms, Inc.	2.54%	536,396
6	BRK.B	Berkshire Hathaway Inc.	2.07%	448,968
7	GOOGL	Alphabet Inc.	1.96%	1,428,754
8	AVGO	Broadcom Inc.	1.91%	1,148,138
9	TSLA	Tesla, Inc.	1.67%	685,446
10	GOOG	Alphabet Inc.	1.61%	1,157,959
11	LLY	Eli Lilly and Company	1.50%	193,001
12	JPM	JPMorgan Chase & Co.	1.45%	684,897
13	V	Visa Inc.	1.26%	422,136
14	NFLX	Netflix, Inc.	1.02%	104,780
15	XOM	Exxon Mobil Corporation	0.97%	1,066,278
16	MA	Mastercard Incorporated	0.94%	199,490
17	COST	Costco Wholesale Corporation	0.93%	108,734
18	WMT	Walmart Inc.	0.89%	1,062,622
19	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	0.87%	100,600,389
20	PG	The Procter & Gamble Company	0.81%	574,388
21	UNH	UnitedHealth Group Incorporated	0.80%	225,429
22	JNJ	Johnson & Johnson	0.80%	589,763
23	HD	The Home Depot, Inc.	0.76%	243,332
24	ABBV	AbbVie Inc.	0.73%	432,442
25	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	0.68%	6,781,365
26	KO	The Coca-Cola Company	0.59%	948,456
27	PM	Philip Morris International Inc.	0.56%	380,888
28	BAC	Bank of America Corporation	0.56%	1,622,037
29	CRM	Salesforce, Inc.	0.54%	234,434
30	PLTR	Palantir Technologies Inc.	0.51%	502,146
31	WFC	Wells Fargo & Company	0.49%	805,495
32	CSCO	Cisco Systems, Inc.	0.49%	975,512
33	MCD	McDonald's Corporation	0.48%	175,552
34	ORCL	Oracle Corporation	0.48%	397,293
35	CVX	Chevron Corporation	0.48%	409,419
36	ABT	Abbott Laboratories	0.48%	424,894
37	IBM	International Business Machines Corporation	0.47%	226,390
38	GE	General Electric Company	0.46%	262,929
39	LIN	Linde plc	0.46%	116,646
40	MRK	Merck & Co., Inc.	0.46%	619,699
41	T	AT&T Inc.	0.42%	1,758,505
42	NOW	ServiceNow, Inc.	0.42%	50,465
43	ACN	Accenture plc	0.40%	153,230
44	PEP	PepsiCo, Inc.	0.39%	335,992
45	VZ	Verizon Communications Inc.	0.39%	1,031,307
46	ISRG	Intuitive Surgical, Inc.	0.39%	87,374
47	INTU	Intuit Inc.	0.37%	68,561
48	GS	The Goldman Sachs Group, Inc.	0.36%	76,444
49	UBER	Uber Technologies, Inc.	0.36%	511,314
50	BKNG	Booking Holdings Inc.	0.36%	8,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Information Technology	26.29%
Health Care	15.06%
Consumer Discretionary	11.68%
Financials	9.37%
Industrials	7.85%
Consumer Staples	6.85%
Communication Services	6.32%
Energy	4.51%
Other	3.72%
Utilities	3.06%
Real Estate	2.78%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.65%
Ireland	1.67%
United Kingdom	0.66%
Other	0.41%
Switzerland	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%