U.S. VECTOR EQUITY PORTFOLIO (DFVEX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 4.75% of fund assets.
U.S. VECTOR EQUITY PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFVEX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.75% | $253,094,474.43 | 1,268,199 |
|
-
MICROSOFT CORP
|
4.32% | $229,944,287.54 | 563,893 |
|
-
Apple Inc.
|
4.27% | $227,565,506.70 | 838,642 |
|
-
AMAZON COM INC
|
2.68% | $143,005,966.38 | 539,523 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.96% | $104,320,532.94 | 9,020,366 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.93% | $102,997,157.45 | 102,997,157 |
|
-
Meta Platforms, Inc.
|
1.88% | $100,333,046.97 | 163,967 |
|
-
Alphabet Inc.
|
1.76% | $93,838,867.20 | 243,864 |
|
-
Alphabet Inc.
|
1.19% | $63,172,494.06 | 165,399 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.94% | $49,880,588.76 | 49,880,589 |
|
-
JPMORGAN CHASE & CO
|
0.74% | $39,536,517.06 | 126,222 |
|
-
ExxonMobil Holdings Corp
|
0.72% | $38,118,738.35 | 246,995 |
|
-
ELI LILLY & Co
|
0.69% | $36,959,691.60 | 39,546 |
|
-
JOHNSON & JOHNSON
|
0.63% | $33,420,649.70 | 145,402 |
|
-
VISA INC.
|
0.60% | $32,138,290.24 | 97,436 |
|
-
MICRON TECHNOLOGY INC
|
0.56% | $29,668,434.88 | 57,368 |
|
-
CHEVRON CORP
|
0.55% | $29,477,455.28 | 152,488 |
|
-
CATERPILLAR INC
|
0.53% | $28,411,421.09 | 31,919 |
|
-
BERKSHIRE HATHAWAY INC
|
0.53% | $28,084,006.40 | 59,299 |
|
-
PROCTER & GAMBLE Co
|
0.48% | $25,650,289.65 | 174,385 |
|
-
Mastercard Inc
|
0.44% | $23,577,392.52 | 46,881 |
|
-
NEWMONT Corp /DE/
|
0.43% | $22,738,012.29 | 204,681 |
|
-
Bank of New York Mellon Corp
|
0.41% | $21,954,042.45 | 163,385 |
|
-
General Motors Co
|
0.41% | $21,668,140.23 | 281,807 |
|
-
AbbVie Inc.
|
0.40% | $21,490,187.40 | 101,695 |
|
-
AppLovin Corp
|
0.40% | $21,146,723.95 | 47,377 |
|
-
Merck & Co., Inc.
|
0.39% | $20,905,240.50 | 191,475 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $20,111,890.08 | 418,736 |
|
-
COCA COLA CO
|
0.37% | $19,977,710.28 | 253,653 |
|
-
TRAVELERS COMPANIES, INC.
|
0.37% | $19,863,698.58 | 65,097 |
|
-
WESTERN DIGITAL CORP
|
0.36% | $18,942,464.88 | 43,594 |
|
-
KLA CORP
|
0.35% | $18,909,031.05 | 10,803 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.33% | $17,789,284.59 | 293,601 |
|
-
FEDEX CORP
|
0.33% | $17,559,310.78 | 43,538 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $17,423,514.34 | 75,433 |
|
-
WELLS FARGO & COMPANY/MN
|
0.32% | $17,226,527.16 | 209,492 |
|
-
NETFLIX INC
|
0.31% | $16,783,056.07 | 179,287 |
|
-
CONOCOPHILLIPS
|
0.31% | $16,703,709.78 | 132,801 |
|
-
LAM RESEARCH CORP
|
0.31% | $16,700,818.62 | 64,767 |
|
-
GOLDMAN SACHS GROUP INC
|
0.31% | $16,320,244.59 | 17,667 |
|
-
HOME DEPOT, INC.
|
0.30% | $16,233,842.40 | 49,373 |
|
-
EOG RESOURCES INC
|
0.29% | $15,364,582.14 | 109,302 |
|
-
PEPSICO INC
|
0.29% | $15,323,447.16 | 96,684 |
|
-
GILEAD SCIENCES, INC.
|
0.28% | $15,081,141.76 | 115,264 |
|
-
Vertiv Holdings Co
|
0.28% | $14,874,684.18 | 45,282 |
|
-
CSX CORP
|
0.27% | $14,623,099.26 | 321,882 |
|
-
Sandisk Corp
|
0.27% | $14,575,907.43 | 13,293 |
|
-
CORNING INC /NY
|
0.27% | $14,435,546.32 | 87,893 |
|
-
ORACLE CORP
|
0.27% | $14,422,940.13 | 89,367 |
|
-
LINDE PLC
|
0.27% | $14,145,678.78 | 28,227 |
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