# DFAC holdings: 2,329 positions

> As of Jul 31, 2026, DFAC’s top 10 holdings were 26.3% of the fund. The largest were NVIDIA Corp 5.75%, Apple Inc 5.34% and Microsoft Corp 4.14%.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, DFAC’s top 10 holdings were 26.3% of the fund, led by NVIDIA Corp at 5.75%. It held 2,329 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/355437/000141036826098434/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 5.75% |
| 2 | Apple Inc | AAPL | 5.34% |
| 3 | Microsoft Corp | MSFT | 4.14% |
| 4 | Amazon.com Inc | AMZN | 2.21% |
| 5 | Alphabet Inc | GOOGL | 1.79% |
| 6 | Meta Platforms Inc | META | 1.72% |
| 7 | The DFA Investment Trust Company |  | 1.55% |
| 8 | JPMorgan Chase & Co | JPM | 1.29% |
| 9 | Alphabet Inc | GOOG | 1.29% |
| 10 | ExxonMobil Holdings Corp | XOM | 1.21% |
| 11 | Broadcom Inc | AVGO | 1.21% |
| 12 | Eli Lilly & Co | LLY | 1.08% |
| 13 | Berkshire Hathaway Inc | BRK.B | 1.06% |
| 14 | Micron Technology Inc | MU | 0.87% |
| 15 | Johnson & Johnson | JNJ | 0.86% |
| 16 | Chevron Corp | CVX | 0.73% |
| 17 | Visa Inc | V | 0.72% |
| 18 | Mastercard Inc | MA | 0.72% |
| 19 | Caterpillar Inc | CAT | 0.68% |
| 20 | Cisco Systems Inc | CSCO | 0.67% |
| 21 | Walmart Inc | WMT | 0.66% |
| 22 | Western Digital Corp | WDC | 0.55% |
| 23 | Bank of America Corp | BAC | 0.54% |
| 24 | Procter & Gamble Co | PG | 0.52% |
| 25 | Coca-Cola Co | KO | 0.49% |
| | Cash and other net assets | | −0.52% |

Most holdings in common with DFAC: DFUS 76%. From books dated Jul 31, 2026.

- DFAC vs DFUS: https://etfiq.com/compare/any/dfac-vs-dfus

The largest 25 of 2,329 positions are shown. All of them: https://etfiq.com/funds/dfac/holdings/dfac-holdings.csv (CSV) or https://etfiq.com/data/books/dfac.json (JSON).

Fund page: https://etfiq.com/funds/dfac

Cite: ETFIQ, Holdings of DFAC, data as of Jul 31, 2026. https://etfiq.com/funds/dfac/holdings/