DFVEX holdings — U.S. VECTOR EQUITY PORTFOLIO
U.S. VECTOR EQUITY PORTFOLIO (DFVEX) held 2,081 positions with net assets of $5.55B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by AAPL, MSFT, NVDA.
DFVEX top holdings
- AAPL Apple Inc — 4.66% ($259M)
- MSFT Microsoft Corp — 4.64% ($257M)
- NVDA NVIDIA Corp — 4.58% ($255M)
- AMZN Amazon.com Inc — 2.64% ($147M)
- Dimensional Holdings Inc. — 2.12% ($118M)
- The DFA Investment Trust Company — 2.11% ($117M)
- META Meta Platforms Inc — 1.89% ($105M)
- GOOGL Alphabet Inc — 1.56% ($86.8M)
- GOOG Alphabet Inc — 1.06% ($59.0M)
- State Street Global Advisors — 0.95% ($52.6M)
- LLY Eli Lilly & Co — 0.89% ($49.4M)
- MU Micron Technology Inc — 0.85% ($47.4M)
- JPM JPMorgan Chase & Co — 0.75% ($41.9M)
- XOM ExxonMobil Holdings Corp — 0.69% ($38.4M)
- JNJ Johnson & Johnson — 0.67% ($37.3M)
- V Visa Inc — 0.64% ($35.7M)
- BRK.B Berkshire Hathaway Inc — 0.55% ($30.3M)
- BNY Bank of New York Mellon Corp/The — 0.46% ($25.5M)
- ABBV AbbVie Inc — 0.46% ($25.5M)
- CVX Chevron Corp — 0.45% ($25.0M)
- GM General Motors Co — 0.45% ($25.0M)
- MRK Merck & Co Inc — 0.45% ($24.9M)
- TRV Travelers Cos Inc/The — 0.44% ($24.4M)
- WDC Western Digital Corp — 0.43% ($23.8M)
- MA Mastercard Inc — 0.41% ($22.6M)
What are DFVEX's top 10 holdings?
AAPL (4.7%), MSFT (4.6%), NVDA (4.6%), AMZN (2.6%), Dimensional Holdings Inc. (2.1%), The DFA Investment Trust Company (2.1%), META (1.9%), GOOGL (1.6%), GOOG (1.1%), State Street Global Advisors (0.9%).
How many stocks are in DFVEX?
U.S. VECTOR EQUITY PORTFOLIO reported 2,081 holdings as of July 31, 2026.