Companies included in DFVX
This is DFVX'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 328.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 101,229 | NS | 5.522529% |
| MSFT | MICROSOFT CORPORATION | 55,427 | NS | 4.651962% |
| META | META PLATFORMS, INC. | 34,568 | NS | 4.353621% |
| GOOGL | ALPHABET INC. | 45,970 | NS | 3.613753% |
| GOOG | ALPHABET INC. | 45,005 | NS | 3.564386% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 41,192 | NS | 2.655615% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 71,451 | NS | 2.269591% |
| JNJ | JOHNSON & JOHNSON | 43,546 | NS | 2.060068% |
| CAT | CATERPILLAR INC. | 9,051 | NS | 1.65817% |
| WMT | WALMART INC. | 52,650 | NS | 1.429653% |
| V | VISA INC. | 20,087 | NS | 1.363664% |
| MU | MICRON TECHNOLOGY, INC. | 12,080 | NS | 1.285822% |
| MRK | MERCK & CO., INC. | 54,237 | NS | 1.218786% |
| PG | THE PROCTER & GAMBLE COMPANY | 39,776 | NS | 1.204185% |
| HD | THE HOME DEPOT, INC. | 17,024 | NS | 1.152079% |
| COST | COSTCO WHOLESALE CORPORATION | 4,803 | NS | 1.00292% |
| GILD | GILEAD SCIENCES, INC. | 34,135 | NS | 0.919241% |
| PEP | Pepsico, Inc. | 27,545 | NS | 0.898532% |
| VZ | VERIZON COMMUNICATIONS INC. | 88,865 | NS | 0.878481% |
| ORACLE CORPORATION | ORACLE CORPORATION | 26,103 | NS | 0.867073% |
| KLAC | KLA CORPORATION | 2,364 | NS | 0.85165% |
| CSCO | CISCO SYSTEMS, INC. | 44,622 | NS | 0.840348% |
| CVX | CHEVRON CORPORATION | 20,831 | NS | 0.828807% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 17,269 | NS | 0.820976% |
| QCOM | QUALCOMM INCORPORATED | 22,105 | NS | 0.817029% |
| KO | THE COCA-COLA COMPANY | 50,400 | NS | 0.817006% |
| AXP | AMERICAN EXPRESS COMPANY | 12,137 | NS | 0.806993% |
| LRCX | LAM RESEARCH CORPORATION | 15,187 | NS | 0.806018% |
| AMGN | AMGEN INC. | 11,049 | NS | 0.787411% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 9,965 | NS | 0.759855% |
| AMAT | APPLIED MATERIALS, INC. | 9,233 | NS | 0.749666% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 3,871 | NS | 0.735997% |
| MORGAN STANLEY | MORGAN STANLEY | 18,521 | NS | 0.72653% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 57,325 | NS | 0.714881% |
| UNP | UNION PACIFIC CORPORATION | 12,628 | NS | 0.700406% |
| AT&T INC. | AT&T INC. | 118,931 | NS | 0.639622% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 10,631 | NS | 0.615025% |
| DE | DEERE & COMPANY | 4,885 | NS | 0.593075% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 2,810,533.35 | NS | 0.578466% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 5,410 | NS | 0.558014% |
| CORNING INCORPORATED | CORNING INCORPORATED | 16,158 | NS | 0.546205% |
| COP | CONOCOPHILLIPS | 20,577 | NS | 0.5327% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 12,053 | NS | 0.5317% |
| TRV | The Travelers Companies, Inc. | 7,955 | NS | 0.499607% |
| LMT | LOCKHEED MARTIN CORPORATION | 4,587 | NS | 0.489015% |
| CSX | CSX Corporation | 50,839 | NS | 0.475367% |
| GM | GENERAL MOTORS COMPANY | 27,920 | NS | 0.441849% |
| EOG | EOG RESOURCES, INC. | 15,187 | NS | 0.439393% |
| PFE | PFIZER INC. | 79,713 | NS | 0.438056% |
| TJX | THE TJX COMPANIES, INC. | 13,365 | NS | 0.431187% |
| RTX | RTX CORPORATION | 11,704 | NS | 0.424139% |
| MPC | MARATHON PETROLEUM CORPORATION | 8,280 | NS | 0.423134% |
| VRT | VERTIV HOLDINGS CO | 6,133 | NS | 0.414652% |
| FDX | FEDEX CORPORATION | 4,937 | NS | 0.409818% |
| TMUS | T-MOBILE US, INC. | 9,973 | NS | 0.401293% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 7,313 | NS | 0.397003% |
| URI | UNITED RENTALS, INC. | 1,981 | NS | 0.391356% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 16,887 | NS | 0.386115% |
| CMI | CUMMINS INC. | 2,742 | NS | 0.378691% |
| ROST | ROSS STORES, INC. | 7,908 | NS | 0.370758% |
| LNG | CHENIERE ENERGY, INC. | 6,412 | NS | 0.362857% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 8,655 | NS | 0.358556% |
| ABT | ABBOTT LABORATORIES | 18,988 | NS | 0.354818% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 12,770 | NS | 0.353169% |
| KR | THE KROGER CO. | 24,925 | NS | 0.349204% |
| NXPI | NXP Semiconductors N.V. | 5,771 | NS | 0.348723% |
| NFLX | NETFLIX, INC. | 17,363 | NS | 0.334531% |
| TGT | TARGET CORPORATION | 12,483 | NS | 0.333361% |
| METLIFE, INC. | METLIFE, INC. | 19,989 | NS | 0.329543% |
| WM | WASTE MANAGEMENT, INC. | 6,842 | NS | 0.327483% |
| ITW | ILLINOIS TOOL WORKS INC. | 6,135 | NS | 0.325792% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 17,216 | NS | 0.324718% |
| BKR | BAKER HUGHES COMPANY | 22,512 | NS | 0.322811% |
| ABBV | ABBVIE INC. | 7,418 | NS | 0.322639% |
| UPS | UNITED PARCEL SERVICE, INC. | 14,237 | NS | 0.318813% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 3,549 | NS | 0.316295% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 8,567 | NS | 0.315113% |
| MMM | 3M COMPANY | 9,861 | NS | 0.297377% |
| FIX | COMFORT SYSTEMS USA, INC. | 785 | NS | 0.297328% |
| FCX | FREEPORT-MCMORAN INC. | 24,644 | NS | 0.293074% |
| FERG | FERGUSON ENTERPRISES INC. | 5,280 | NS | 0.290929% |
| CMCSA | COMCAST CORPORATION | 51,701 | NS | 0.287736% |
| CI | THE CIGNA GROUP | 4,760 | NS | 0.284683% |
| VST | VISTRA CORP. | 8,758 | NS | 0.284519% |
| CRH | CRH PUBLIC LIMITED COMPANY | 11,495 | NS | 0.280171% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 22,357 | NS | 0.278761% |
| SLB | SLB N.V. | 23,568 | NS | 0.275912% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 109,888 | NS | 0.273216% |
| EBAY | EBAY INC. | 12,610 | NS | 0.268572% |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,725 | NS | 0.266291% |
| DAL | DELTA AIR LINES, INC. | 18,900 | NS | 0.264482% |
| TT | TRANE TECHNOLOGIES PLC | 2,603 | NS | 0.263879% |
| PCAR | PACCAR INC | 10,634 | NS | 0.260017% |
| OKE | ONEOK, INC. | 13,578 | NS | 0.258392% |
| NVDA | NVIDIA CORPORATION | 6,250 | NS | 0.256723% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 5,523 | NS | 0.24697% |
| HAL | HALLIBURTON COMPANY | 28,152 | NS | 0.245097% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 5,624 | NS | 0.245004% |
| JBL | JABIL INC. | 3,494 | NS | 0.242702% |
| TRGP | TARGA RESOURCES CORP. | 4,495 | NS | 0.240617% |
SEC N-PORT snapshot as of .