Companies included in DFCF
This is DFCF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 597,384,000 | PA | 6.060647% |
| Federal National Mortgage Association | Federal National Mortgage Association | 666,763,000 | PA | 5.547702% |
| Federal National Mortgage Association | Federal National Mortgage Association | 585,643,000 | PA | 4.655604% |
| United States of America | United States of America | 350,269,000 | PA | 3.484849% |
| United States of America | United States of America | 333,368,000 | PA | 3.316265% |
| United States of America | United States of America | 295,770,000 | PA | 2.939655% |
| United States of America | United States of America | 290,222,000 | PA | 2.888743% |
| United States of America | United States of America | 272,984,000 | PA | 2.715108% |
| Federal National Mortgage Association | Federal National Mortgage Association | 261,942,000 | PA | 2.700793% |
| United States of America | United States of America | 249,390,000 | PA | 2.479249% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 229,417,000 | PA | 2.324373% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 211,081,655 | NS | 2.097787% |
| United States of America | United States of America | 208,620,000 | PA | 2.074168% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 189,802,000 | PA | 1.89956% |
| Federal National Mortgage Association | Federal National Mortgage Association | 184,572,000 | PA | 1.669488% |
| New Zealand | New Zealand | 171,500,000 | PA | 1.019421% |
| United States of America | United States of America | 115,052,000 | PA | 1.012014% |
| United States of America | United States of America | 101,853,000 | PA | 0.970646% |
| United States of America | United States of America | 91,535,000 | PA | 0.838985% |
| United States of America | United States of America | 90,477,000 | PA | 0.838631% |
| United States of America | United States of America | 92,740,000 | PA | 0.797933% |
| United States of America | United States of America | 77,543,000 | PA | 0.768145% |
| United States of America | United States of America | 83,972,000 | PA | 0.750301% |
| United States of America | United States of America | 75,037,000 | PA | 0.729192% |
| United States of America | United States of America | 84,588,000 | PA | 0.728713% |
| United States of America | United States of America | 71,223,000 | PA | 0.719253% |
| United States of America | United States of America | 65,699,000 | PA | 0.655485% |
| United States of America | United States of America | 67,580,000 | PA | 0.644055% |
| United States of America | United States of America | 65,578,700 | PA | 0.638755% |
| United States of America | United States of America | 66,420,000 | PA | 0.626528% |
| United States of America | United States of America | 61,122,000 | PA | 0.615633% |
| United States of America | United States of America | 60,281,000 | PA | 0.600095% |
| United States of America | United States of America | 59,028,000 | PA | 0.588286% |
| United States of America | United States of America | 57,568,000 | PA | 0.572328% |
| United States of America | United States of America | 55,000,000 | PA | 0.551203% |
| United States of America | United States of America | 51,078,000 | PA | 0.515202% |
| United States of America | United States of America | 47,000,000 | PA | 0.467135% |
| United States of America | United States of America | 44,121,000 | PA | 0.449997% |
| United States of America | United States of America | 45,571,000 | PA | 0.444671% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 40,300,000 | PA | 0.440563% |
| United States of America | United States of America | 43,810,000 | PA | 0.432419% |
| United States of America | United States of America | 42,976,000 | PA | 0.431211% |
| United States of America | United States of America | 41,355,000 | PA | 0.401076% |
| United States of America | United States of America | 40,593,000 | PA | 0.398445% |
| United States of America | United States of America | 37,855,000 | PA | 0.377742% |
| United States of America | United States of America | 36,999,000 | PA | 0.363555% |
| United States of America | United States of America | 37,425,000 | PA | 0.356278% |
| United States of America | United States of America | 36,687,000 | PA | 0.354992% |
| CITIGROUP INC. | CITIGROUP INC. | 25,868,000 | PA | 0.321728% |
| United States of America | United States of America | 32,252,000 | PA | 0.312065% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 29,015,000 | PA | 0.309053% |
| United States of America | United States of America | 30,000,000 | PA | 0.304123% |
| United States of America | United States of America | 29,206,000 | PA | 0.281686% |
| United States of America | United States of America | 45,000,000 | PA | 0.279968% |
| United States of America | United States of America | 28,000,000 | PA | 0.278848% |
| ALPHABET INC. | ALPHABET INC. | 28,110,000 | PA | 0.274247% |
| PFE | PFIZER INC. | 23,182,000 | PA | 0.269224% |
| ArcelorMittal SA | ArcelorMittal SA | 24,094,000 | PA | 0.264581% |
| United States of America | United States of America | 26,963,000 | PA | 0.263695% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 24,732,000 | PA | 0.259973% |
| United States of America | United States of America | 25,427,000 | PA | 0.242928% |
| United States of America | United States of America | 25,076,000 | PA | 0.241892% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 23,940,000 | PA | 0.241151% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 26,610,000 | PA | 0.238695% |
| United States of America | United States of America | 24,000,000 | PA | 0.237756% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 21,659,000 | PA | 0.229083% |
| United States of America | United States of America | 22,950,000 | PA | 0.228324% |
| META | META PLATFORMS, INC. | 22,193,000 | PA | 0.222621% |
| United States of America | United States of America | 25,000,000 | PA | 0.221233% |
| CI | THE CIGNA GROUP | 23,644,000 | PA | 0.22094% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 21,861,000 | PA | 0.218263% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 21,757,000 | PA | 0.215465% |
| United States of America | United States of America | 20,000,000 | PA | 0.215459% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 24,002,000 | PA | 0.214625% |
| O | REALTY INCOME CORPORATION | 17,500,000 | PA | 0.213923% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 19,614,000 | PA | 0.207484% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 19,420,000 | PA | 0.204874% |
| United States of America | United States of America | 19,057,000 | PA | 0.196074% |
| FOX CORPORATION | FOX CORPORATION | 20,134,000 | PA | 0.194897% |
| United States of America | United States of America | 19,650,000 | PA | 0.193517% |
| AVT | AVNET, INC. | 18,912,000 | PA | 0.190812% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 18,606,000 | PA | 0.186138% |
| Japan | Japan | 3,000,000,000 | PA | 0.18558% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 18,500,000 | PA | 0.185491% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 17,456,000 | PA | 0.185401% |
| Japan | Japan | 3,000,000,000 | PA | 0.183449% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 20,196,000 | PA | 0.182778% |
| United States of America | United States of America | 18,000,000 | PA | 0.179734% |
| United States of America | United States of America | 20,000,000 | PA | 0.174052% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 16,722,000 | PA | 0.167929% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 18,477,000 | PA | 0.162798% |
| DVN | DEVON ENERGY CORPORATION | 18,378,000 | PA | 0.161021% |
| United States of America | United States of America | 15,812,000 | PA | 0.159753% |
| INTC | INTEL CORPORATION | 16,686,000 | PA | 0.159727% |
| Japan | Japan | 2,600,000,000 | PA | 0.159426% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 15,724,000 | PA | 0.157112% |
| VZ | VERIZON COMMUNICATIONS INC. | 16,897,000 | PA | 0.156362% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 15,190,000 | PA | 0.154102% |
| CK Hutchison International (23) Limited | CK Hutchison International (23) Limited | 15,235,000 | PA | 0.152242% |
| United States of America | United States of America | 15,447,000 | PA | 0.152167% |
SEC N-PORT snapshot as of .