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DFAC Top Holdings & Constituents

DFAC, offered by Dimensional, holds 2550 reported positions across $47.9B in assets. Its largest holdings are NVIDIA CORPORATION (NVDA) (5.60%), APPLE INC. (AAPL) (4.68%), and MICROSOFT CORPORATION (MSFT) (3.92%). The 5 biggest positions account for 20.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA CORPORATION
5.60%
$2.49B
AAPL
APPLE INC.
4.68%
$2.08B
MSFT
MICROSOFT CORPORATION
3.92%
$1.74B
DIMENSIONAL FUND ADVISORS LP
3.35%
$1.49B
AMZN
AMAZON.COM, INC.
3.06%
$1.36B

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.