DLCU ETF top 10 holdings are 35.7% of the fund as of Jun 30, 2026

DLCU ETF top 10 holdings are 35.7% of the fund as of Jun 30, 2026
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DLCU holds 35.7% of its assets in its 10 largest positions as of Jun 30, 2026. DLCU is DFA US Large Company ETF.

Showing the top 10 of 512 holdings · as of Jun 30, 2026
Top 10 weight
35.71%
DLCU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.37%		7.4%5,433,651$1.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		13.8%3,294,929$953.42MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.22%		18.1%1,666,658$621.70M
4
AMZN
Amazon.com Inc
3.55%		21.6%2,196,272$523.46M
5—Alphabet Inc.Class A
3.19%		24.8%1,315,585$470.15M
6
AVGO
Broadcom Inc
2.72%		27.5%1,062,320$401.29M
7
GOOG
Alphabet Inc. C
2.54%		30.1%1,060,478$374.70M
8
MU
Micron Technology, Inc.
1.98%		32.0%253,032$292.07M
9—Meta Platform Inc
1.88%		33.9%492,736$277.55M
10—Tesla Motors Inc
1.80%		35.7%631,701$265.69M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

DLCU ETF Top Holdings

DLCU holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.

DLCU portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.2%.

DLCU sectors provide a detailed breakdown. DLCU overlap shows how holdings compare to other funds in your portfolio.

Compare DLCU

DLCU vs SPYDLCU vs QQQDLCU vs VOODLCU vs VTIDLCU vs IVVDLCU vs SCHDDLCU vs VYMDLCU vs VXUS
Showing 10 of 512 holdingsTop 10 Weight: 35.71%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.37%
2AAPLApple, IncInformation Technology6.46%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.22%
4AMZNAmazon.Com IncConsumer Discretionary3.55%
5GOOGLAlphabet Inc.Class ACommunication Services3.19%
6AVGOBroadcom IncInformation Technology2.72%
7GOOGAlphabet Inc. CCommunication Services2.54%
8MUMicron Technology, Inc.Information Technology1.98%
9METAMeta Platform Inc Communication Services1.88%
10TSLATesla Motors IncConsumer Discretionary1.80%
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Holdings Distribution

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