DFSIX Mutual Fund

DFSIX Mutual Fund

NAV$58.02
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Showing top 50 of 1,846 holdings · as of Jul 31, 2026
DFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.46%		6.5%2,768,026$555.68MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%		12.6%1,710,875$528.51MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.32%		15.9%1,051,579$285.59M
4
META
Meta Platforms Inc
3.17%		19.1%489,344$272.42M
5
MSFT
Microsoft Corp
2.76%		21.9%510,619$237.29M
6
GOOGL
Alphabet Inc
2.17%		24.0%525,130$187.01M
7
AVGO
Broadcom Inc
2.12%		26.1%469,253$182.67M
8
GOOG
Alphabet Inc. C
1.93%		28.1%465,664$166.08M
9
JPM
JPMorgan Chase
1.72%		29.8%419,716$147.65M
10
NMF
The Dfa Investment Trust Company
1.58%		31.4%11,780,770$136.27M
11
LLY
Eli Lilly & Co.
1.39%		32.8%103,933$119.40M
12
JNJ
Johnson & Johnson -
0.96%		33.7%323,804$83.01M
13
V
Visa Inc Class A
0.87%		34.6%203,760$74.60M
14
MA
Mastercard Inc
0.76%		35.4%114,180$65.44M
15
TSLA
Tesla Inc
0.75%		36.1%207,066$64.44M
16
WMT
Walmart, Inc.
0.71%		36.8%546,792$60.80M
17
HD
The Home Depot Inc
0.69%		37.5%179,072$59.44M
18
ABBV
AbbVie Inc.
0.64%		38.1%219,650$55.12M
19
UNH
Unitedhealth Group Inc
0.64%		38.8%132,909$55.08M
20
GS
The Goldman Sachs Group Inc
0.61%		39.4%51,710$52.66M
21
AMD
Advanced Micro Devices Inc
0.58%		40.0%104,655$49.83M
22
CSCO
Cisco Systems Inc.
0.53%		40.5%393,710$45.67M
23
CAT
Caterpillar, Inc.
0.52%		41.0%55,088$44.89M
24—General Electric Co.
0.51%		41.5%122,912$44.26M
25—Bank of America Corp.:
0.51%		42.0%706,241$43.75M
26
AMAT
Applied Materials, Inc.
0.47%		42.5%79,537$40.38M
27
KO
Coca Cola Co.
0.47%		43.0%464,099$40.65M
28
NFLX
Netflix, Inc.
0.46%		43.4%548,433$39.33M
29
AMGN
Amgen Inc.
0.46%		43.9%101,930$39.26M
30
TRV
The Travelers Cos, Inc.
0.43%		44.3%99,901$37.40M
31
MRK
Merck & Company Inc
0.41%		44.7%268,323$34.94M
32—United Technologies Corp.
0.40%		45.1%159,396$34.31M
33—Lrcx Uw Equity
0.40%		45.5%117,084$34.31M
34
PG
Procter & Gamble Company
0.39%		45.9%234,524$33.89M
35—Kla-tencor
0.36%		46.3%169,740$31.03M
36
IBM
International Business Machines Corp.
0.34%		46.6%130,604$29.21M
37
MS
Morgan Stanley
0.34%		47.0%138,387$29.12M
38
BKNG
Booking Holdings, Inc.
0.34%		47.3%150,125$28.96M
39
GM
General Motors Co
0.32%		47.6%305,949$27.19M
40
AXP
American Express Co.
0.32%		48.0%82,671$27.80M
41
C
Citigroup Inc.
0.31%		48.3%199,306$26.40M
42
QCOM
Qualcomm Inc.
0.31%		48.6%181,632$26.81M
43
ALL
Allstate Corp.
0.31%		48.9%100,414$26.52M
44
BMY
Bristol-Myers Squibb Co.
0.31%		49.2%414,872$27.10M
45
GILD
Gilead Sciences
0.31%		49.5%205,067$26.70M
46
TJX
Tjx Cos., Inc.
0.29%		49.8%159,841$25.15M
47
MNST
Monster Beverage Corp.
0.28%		50.1%250,095$24.10M
48
WFC
Wells Fargo & Co.
0.27%		50.3%268,309$23.20M
49
TGT
Target Corp
0.27%		50.6%160,507$23.19M
50
COF
Capital One Financial Corp.
0.26%		50.9%108,262$22.63M
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Not reported for this fund: share changes.
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DFSIX Mutual Fund All Holdings

DFSIX holdings total 1844 positions. The top 10 holdings account for 31.4% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 6.1%, Amazon.Com Inc at 3.3%.

DFSIX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 29.5%.

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