Companies included in DFSU
This is DFSU'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 1,873.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 708,624 | NS | 6.82967% |
| AAPL | APPLE INC. | 440,880 | NS | 5.777485% |
| AMZN | AMAZON.COM, INC. | 265,841 | NS | 3.402944% |
| META | META PLATFORMS, INC. | 96,498 | NS | 2.851639% |
| GOOG | ALPHABET INC. | 147,880 | NS | 2.748104% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 52,258,991.65 | NS | 2.523769% |
| AVGO | BROADCOM INC. | 122,200 | NS | 2.463448% |
| MSFT | MICROSOFT CORPORATION | 123,177 | NS | 2.42574% |
| GOOGL | ALPHABET INC. | 121,087 | NS | 2.233476% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 99,407 | NS | 1.503727% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 26,632 | NS | 1.202038% |
| TSLA | TESLA, INC. | 50,712 | NS | 0.934635% |
| JNJ | JOHNSON & JOHNSON | 84,122 | NS | 0.933776% |
| V | VISA INC. | 51,933 | NS | 0.827247% |
| WMT | WALMART INC. | 109,085 | NS | 0.69502% |
| MA | MASTERCARD INCORPORATED | 28,123 | NS | 0.683045% |
| NFLX | NETFLIX, INC. | 150,316 | NS | 0.679542% |
| CAT | CATERPILLAR INC. | 14,872 | NS | 0.639296% |
| ABBV | ABBVIE INC. | 61,475 | NS | 0.627376% |
| HD | THE HOME DEPOT, INC. | 38,710 | NS | 0.614672% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 12,953 | NS | 0.57786% |
| KO | THE COCA-COLA COMPANY | 136,978 | NS | 0.521009% |
| AMD | ADVANCED MICRO DEVICES, INC. | 30,115 | NS | 0.515556% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 187,965 | NS | 0.485282% |
| MRK | MERCK & CO., INC. | 91,901 | NS | 0.484565% |
| CSCO | CISCO SYSTEMS, INC. | 106,147 | NS | 0.469048% |
| AMGN | AMGEN INC. | 27,080 | NS | 0.452822% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 23,507 | NS | 0.420582% |
| AMAT | APPLIED MATERIALS, INC. | 21,443 | NS | 0.408517% |
| GE | GENERAL ELECTRIC COMPANY | 28,891 | NS | 0.404524% |
| MORGAN STANLEY | MORGAN STANLEY | 43,881 | NS | 0.403892% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 35,728 | NS | 0.39854% |
| QCOM | QUALCOMM INCORPORATED | 43,946 | NS | 0.381124% |
| AXP | AMERICAN EXPRESS COMPANY | 23,946 | NS | 0.373587% |
| PG | THE PROCTER & GAMBLE COMPANY | 50,819 | NS | 0.360992% |
| KLAC | KLA CORPORATION | 4,216 | NS | 0.356381% |
| TRV | The Travelers Companies, Inc. | 23,583 | NS | 0.347526% |
| DE | DEERE & COMPANY | 12,122 | NS | 0.345318% |
| SLB | SLB N.V. | 120,683 | NS | 0.331508% |
| INTC | INTEL CORPORATION | 70,868 | NS | 0.323354% |
| TJX | THE TJX COMPANIES, INC. | 42,113 | NS | 0.318796% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 107,870 | NS | 0.315639% |
| CITIGROUP INC. | CITIGROUP INC. | 49,407 | NS | 0.305365% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 21,471 | NS | 0.304426% |
| RTX | RTX CORPORATION | 34,742 | NS | 0.295412% |
| GILD | GILEAD SCIENCES, INC. | 46,073 | NS | 0.291122% |
| UBER | UBER TECHNOLOGIES, INC. | 80,794 | NS | 0.291115% |
| VZ | VERIZON COMMUNICATIONS INC. | 119,870 | NS | 0.278043% |
| BKR | BAKER HUGHES COMPANY | 82,292 | NS | 0.27688% |
| ORACLE CORPORATION | ORACLE CORPORATION | 35,379 | NS | 0.275747% |
| BKNG | BOOKING HOLDINGS INC. | 33,703 | NS | 0.274029% |
| CI | THE CIGNA GROUP | 19,496 | NS | 0.27359% |
| LRCX | LAM RESEARCH CORPORATION | 21,825 | NS | 0.271786% |
| CMI | CUMMINS INC. | 8,227 | NS | 0.266599% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 66,951 | NS | 0.265874% |
| ECL | ECOLAB INC. | 20,751 | NS | 0.261157% |
| GM | GENERAL MOTORS COMPANY | 66,444 | NS | 0.246726% |
| METLIFE, INC. | METLIFE, INC. | 63,620 | NS | 0.246102% |
| MNST | MONSTER BEVERAGE CORPORATION | 64,525 | NS | 0.240161% |
| URI | UNITED RENTALS, INC. | 5,123 | NS | 0.237472% |
| GEV | GE VERNOVA INC. | 4,491 | NS | 0.234987% |
| TGT | TARGET CORPORATION | 36,709 | NS | 0.230022% |
| ELV | ELEVANCE HEALTH, INC. | 12,245 | NS | 0.222597% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 14,261 | NS | 0.221497% |
| AFL | AFLAC INCORPORATED | 40,188 | NS | 0.220613% |
| FTI | TECHNIPFMC PLC | 60,250 | NS | 0.219885% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 22,519 | NS | 0.218896% |
| HOOD | ROBINHOOD MARKETS, INC. | 62,171 | NS | 0.218849% |
| PFE | PFIZER INC. | 167,799 | NS | 0.216366% |
| PEP | Pepsico, Inc. | 28,202 | NS | 0.215859% |
| VRT | VERTIV HOLDINGS CO | 13,526 | NS | 0.214576% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 31,664 | NS | 0.205474% |
| CIEN | CIENA CORPORATION | 7,961 | NS | 0.202836% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 45,436 | NS | 0.201082% |
| COR | CENCORA, INC. | 13,338 | NS | 0.198401% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 19,049 | NS | 0.197171% |
| CB | Chubb Limited | 12,466 | NS | 0.196863% |
| ROST | ROSS STORES, INC. | 17,803 | NS | 0.195847% |
| PYPL | PAYPAL HOLDINGS, INC. | 79,876 | NS | 0.193415% |
| MCK | MCKESSON CORPORATION | 4,890 | NS | 0.192514% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 51,870 | NS | 0.19088% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 16,483 | NS | 0.190082% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 28,519 | NS | 0.188426% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 35,058 | NS | 0.188084% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 17,919 | NS | 0.188011% |
| FERG | FERGUSON ENTERPRISES INC. | 14,250 | NS | 0.184233% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 19,839 | NS | 0.183284% |
| BLK | BLACKROCK, INC. | 3,525 | NS | 0.181402% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 17,717 | NS | 0.181339% |
| CRM | SALESFORCE, INC. | 21,161 | NS | 0.180403% |
| AMP | AMERIPRISE FINANCIAL, INC. | 7,826 | NS | 0.179444% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 7,936 | NS | 0.177007% |
| KR | THE KROGER CO. | 53,574 | NS | 0.176116% |
| WBD | WARNER BROS. DISCOVERY, INC. | 133,788 | NS | 0.174772% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 27,885 | NS | 0.173343% |
| CVS | CVS HEALTH CORPORATION | 42,294 | NS | 0.170122% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 10,468 | NS | 0.168915% |
| SPGI | S&P GLOBAL INC. | 8,042 | NS | 0.16748% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 7,905 | NS | 0.163157% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 275,428 | NS | 0.160681% |
SEC N-PORT snapshot as of .