DFUEX Mutual Fund

NAV$37.00

AUM$2.5B

TER0.22%

Holdings2,108

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DFUEX Mutual Fund

NAV$37.00

DFA US Social Core Equity 2 Portfolio

AUM$2.5B

TER0.22%

Holdings2,108

See how much of DFUEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,101 holdings · as of Aug 31, 2026

DFUEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.95%	7.0%	801,601	$176.98M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.08%	13.0%	488,632	$154.82M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.81%	18.8%	291,492	$147.87M
4	AMZN	Amazon.com Inc	4.01%	22.9%	392,515	$101.96M
5	META	Meta Platforms Inc	2.29%	25.1%	101,631	$58.17M
6	GOOGL	Alphabet Inc	1.73%	26.9%	129,773	$44.04M
7	MU	Micron Technology, Inc.	1.34%	28.2%	35,508	$34.04M
8	GOOG	Alphabet Inc. C	1.32%	29.5%	100,453	$33.69M
9	JPM	JPMorgan Chase	1.27%	30.8%	90,576	$32.25M
10	AVGO	Broadcom Inc	1.14%	31.9%	78,360	$29.02M
11	V	Visa Inc Class A	0.82%	32.8%	55,332	$20.99M
12	CSCO	Cisco Systems Inc.	0.76%	33.5%	175,925	$19.44M
13	CAT	Caterpillar Inc	0.69%	34.2%	22,053	$17.59M
14	MA	Mastercard Inc	0.65%	34.9%	28,039	$16.52M
15	WMT	Walmart Inc	0.52%	35.4%	125,282	$13.14M
16	KO	Coca Cola Co.	0.50%	35.9%	142,168	$12.61M
17	COST	Costco Wholesale Corp.	0.50%	36.4%	13,596	$12.83M
18	HD	Home Depot Inc	0.47%	36.8%	36,536	$11.98M
19	—	Bank of America Corp.:	0.47%	37.3%	191,203	$11.84M
20	AMD	Advanced Micro Devices Inc	0.46%	37.8%	24,722	$11.64M
21	—	Future On E-Mini S&P 500 Futures	0.45%	38.2%	1,500	$11.55M
22	—	General Electric Co.	0.43%	38.7%	32,689	$10.97M
23	GS	The Goldman Sachs Group Inc	0.40%	39.1%	10,045	$10.31M
24	—	-	0.40%	39.5%	43,593	$10.20M
25	STX	Seagate Technolo	0.37%	39.8%	11,231	$9.30M
26	DE	Deere & Co Sedol 2261203	0.35%	40.2%	13,409	$8.78M
27	T	AT&T Inc.	0.34%	40.5%	337,009	$8.73M
28	ORCL	Oracle Corp -	0.34%	40.9%	57,873	$8.63M
29	WFC	Wells Fargo & Co.	0.34%	41.2%	99,238	$8.57M
30	TSLA	Tesla Inc	0.33%	41.5%	23,117	$8.51M
31	INTC	Intel Corp.	0.32%	41.9%	91,697	$8.21M
32	AXP	American Express Co.	0.32%	42.2%	24,847	$8.20M
33	QCOM	Qualcomm Inc.	0.31%	42.5%	46,083	$7.86M
34	GM	General Motors Co	0.31%	42.8%	90,575	$7.82M
35	KLAC	KLA Corp.	0.30%	43.1%	43,520	$7.64M
36	TRV	The Travelers Cos Inc	0.30%	43.4%	21,083	$7.71M
37	VZ	Verizon Communic	0.29%	43.7%	146,485	$7.33M
38	UNP	Union Pacific Corp	0.29%	44.0%	24,283	$7.30M
39	MS	Morgan Stanley	0.28%	44.3%	33,324	$7.11M
40	COF	Capital One Financial Corp.	0.28%	44.5%	32,828	$7.04M
41	PEP	Pepsico Inc	0.28%	44.8%	50,623	$7.10M
42	TXN	Texas Instrument Inc	0.28%	45.1%	27,516	$7.18M
43	NEM	Newmont Corp.	0.28%	45.4%	57,490	$7.25M
44	C	Citigroup Inc.	0.27%	45.6%	51,458	$6.77M
45	MRVL	Marvell Technology Inc	0.27%	45.9%	32,680	$6.92M
46	APH	Amphenol Corp. Class A	0.26%	46.2%	41,791	$6.63M
47	GVMXX	Ssi Us Gov Money Market Class	0.25%	46.4%	6,249,676	$6.25M
48	VLO	Valero	0.24%	46.7%	16,847	$6.05M
49	RCL	Royal Caribbean	0.24%	46.9%	23,183	$6.23M
50	NFLX	Netflix Inc	0.24%	47.1%	74,493	$6.04M
More holdings · Pro

Not reported for this fund: share changes.

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DFUEX Mutual Fund All Holdings

DFUEX holdings total 2108 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 6.1%, Microsoft Corp at 5.8%.

DFUEX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 35.3%.

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