DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) - Mid-Cap Value fund with $5.06 Billion in assets. The fund allocates 10.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DFA Investment Trust Co. at 1.96% of total assets. This is followed by DFA Short Term Investment Fund (1.93%) and Exxon Mobil Corp. (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DFA Investment Trust Co. | 1.96% | - | - |
| DFA Short Term Investment Fund | 1.93% | - | - |
| Exxon Mobil Corp. | None | - | - |
| JPMorgan Chase Co. | None | - | - |
| Amazon.com, Inc. | 2.68% | - | - |
| Meta Platforms, Inc. | 1.88% | - | - |
| Berkshire Hathaway, Inc. | None | - | - |
| State Street Institutional US Government Money Market Fund | 0.85% | - | - |
| Alphabet, Inc. | 1.19% | - | - |
| Chevron Corp. | None | - | - |
| NVIDIA Corp. | 4.75% | - | - |
| Apple, Inc. | 4.27% | - | - |
| Microsoft Corp. | 4.32% | - | - |
| Eli Lilly Co. | 1.01% | - | - |
| Johnson Johnson | 0.88% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 0.94% | - | - |