DFSIX Mutual Fund

DFSIX Mutual Fund

NAV$57.97
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Showing top 50 of 1,850 holdings · as of Jan 31, 2026
DFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.13%		7.1%3,001,579$573.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.88%		13.0%1,820,814$472.46MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
3.52%		16.5%394,883$282.93M
4
AMZN
Amazon.com Inc
2.81%		19.3%942,645$225.57M
5
GOOG
Alphabet Inc. C
2.69%		22.0%640,877$216.62M
6
MSFT
Microsoft Corp
2.17%		24.2%404,871$174.21M
7
AVGO
Broadcom Inc
2.00%		26.2%485,056$160.70M
8
JPM
JPMorgan Chase
1.64%		27.8%430,297$131.62M
9
LLY
Eli Lilly & Co.
1.33%		29.2%102,915$106.74M
10
TSLA
Tesla Inc
1.11%		30.3%207,066$89.12M
11
NMF
The Dfa Investment Trust Company
1.01%		31.3%7,048,286$81.53M
12
JNJ
Johnson & Johnson -
0.92%		32.2%324,111$73.65M
13
DFFGX
Dfa Short Term Investment Fund
0.89%		33.1%71,842,264$71.84M
14
V
Visa Inc Class A
0.83%		33.9%206,549$66.47M
15
WMT
Walmart, Inc.
0.81%		34.7%546,792$65.14M
16
MA
Mastercard Inc
0.77%		35.5%114,180$61.52M
17
HD
The Home Depot Inc
0.68%		36.2%145,434$54.48M
18—Goldman Sachs & Co
0.67%		36.9%57,450$53.74M
19
NFLX
Netflix, Inc.
0.64%		37.5%613,790$51.25M
20
ABBV
AbbVie Inc.
0.61%		38.1%219,650$48.98M
21
CAT
Caterpillar, Inc.
0.57%		38.7%69,702$45.82M
22
IBM
International Business Machines Corp.
0.50%		39.2%130,604$40.06M
23—General Electric Co.
0.49%		39.7%127,519$39.12M
24
BAC
Bank Of America Corp.
0.47%		40.1%706,241$37.57M
25
MS
Morgan Stanley
0.44%		40.6%195,438$35.73M
26
PG
Procter & Gamble Company
0.44%		41.0%234,524$35.59M
27
CSCO
Cisco Systems Inc.
0.44%		41.5%455,202$35.65M
28
KO
Coca Cola Co.
0.43%		41.9%463,599$34.68M
29
UNH
Unitedhealth Group Inc
0.41%		42.3%115,704$33.20M
30—United Technologies Corp.
0.40%		42.7%159,396$32.03M
31
AMAT
Applied Materials, Inc.
0.39%		43.1%98,382$31.71M
32
BKNG
Booking Holdings, Inc.
0.39%		43.5%6,305$31.54M
33
AMGN
Amgen Inc.
0.38%		43.9%88,281$30.18M
34
AMD
Advanced Micro Devices Inc.
0.37%		44.2%124,524$29.48M
35
MRK
Merck & Company Inc
0.37%		44.6%267,359$29.48M
36
QCOM
Qualcomm Inc.
0.36%		45.0%189,184$28.68M
37
GILD
Gilead Sciences
0.36%		45.3%205,067$29.11M
38
TRV
The Travelers Cos, Inc.
0.35%		45.7%99,901$28.42M
39
KLAC
KLA Corp
0.34%		46.0%19,117$27.30M
40
AXP
American Express Co.
0.33%		46.3%75,369$26.54M
41
GM
General Motors Co
0.32%		46.7%305,949$25.70M
42
HOOD
Robinhood Markets Inc - A
0.31%		47.0%254,180$25.29M
43
BMY
Bristol-Myers Squibb Co.
0.31%		47.3%455,935$25.10M
44
WFC
Wells Fargo & Co.
0.30%		47.6%268,309$24.28M
45
TJX
Tjx Cos Inc
0.30%		47.9%159,841$23.95M
46
C
Citigroup Inc.
0.29%		48.2%199,306$23.06M
47
COF
Capital One Financial Corp.
0.29%		48.5%108,262$23.70M
48
APP
Applovin Corp Cl A
0.29%		48.7%50,092$23.70M
49
ORCL
Oracle Corp -
0.29%		49.0%142,177$23.40M
50
LRCX
Lam Research Corpcommon Stock
0.27%		49.3%94,344$22.03M
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DFSIX Mutual Fund All Holdings

DFSIX holdings total 1861 positions. The top 10 holdings account for 30.3% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 5.9%, Meta Platforms, Inc. at 3.5%.

DFSIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 27.6%.

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