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Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 4.50% | $19.09M |
| AAPL | APPLE INC. | 4.09% | $17.34M |
| MSFT | MICROSOFT CORP | 3.93% | $16.69M |
| AMZN | AMAZON.COM INC. | 2.32% | $9.86M |
| META | META PLATFORMS INC | 2.00% | $8.50M |
| GOOGL | ALPHABET INC - CLASS A | 1.40% | $5.93M |
| MU | MICRON TECHNOLOGY INC. | 1.36% | $5.79M |
| GOOG | ALPHABET INC | 1.19% | $5.07M |
| LLY | ELI LILLY AND COMPANY | 0.94% | $4.01M |
| JPM | JPMORGAN CHASE & CO | 0.72% | $3.06M |
| V | VISA INC | 0.57% | $2.41M |
| HD | HOME DEPOT INC | 0.54% | $2.28M |
| MRK | MERCK & COMPANY INC | 0.51% | $2.18M |
| PG | PROCTER & GAMBLE CO/THE | 0.49% | $2.07M |
| XOM | EXXON MOBIL CORP. | 0.46% | $1.96M |
| CAT | CATERPILLAR INC. | 0.45% | $1.91M |
| SNDK | SANDISK CORP/DE | 0.45% | $1.89M |
| VZ | VERIZON COMMUNICATIONS | 0.42% | $1.78M |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 0.41% | $1.76M |
| WDC | WESTERN DIGITAL | 0.40% | $1.68M |
| MA | MASTERCARD INC - A | 0.40% | $1.68M |
| JNJ | JOHNSON & JOHNSON | 0.37% | $1.58M |
| WMT | WALMART INC. | 0.35% | $1.47M |
| TRV | TRAVELERS COMPANIES INC. | 0.35% | $1.47M |
| IBM | INTERNATIONAL BUSINESS MA | 0.34% | $1.44M |