DFEOX Holdings Information

DFEOX is a mutual fund with a total of 2357 individual holdings. The top holdings are NVIDIA stock at 5.98%, Apple at 5.05%, Microsoft at 3.47%, Amazon.com at 2.94%, and Dimensional Holdings Inc. - DFA Short Term Investment Fund at 2.57%.

Total Holdings

2357

Top 10 Percentage

30.76%

Asset Class

Equity

Fund Category

Large Blend

Assets

41.41B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.98%	12,054,483
2	AAPL	Apple Inc.	5.05%	7,483,922
3	MSFT	Microsoft Corporation	3.47%	3,416,424
4	AMZN	Amazon.com, Inc.	2.94%	4,459,422
5	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	2.57%	1,033,180,610
6	GOOGL	Alphabet Inc.	2.52%	2,632,427
7	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	2.52%	87,519,291
8	GOOG	Alphabet Inc.	2.21%	2,327,688
9	AVGO	Broadcom Inc.	1.79%	1,723,784
10	META	Meta Platforms, Inc.	1.71%	1,124,277
11	JPM	JPMorgan Chase & Co.	1.57%	2,017,907
12	XOM	ExxonMobil Holdings Corporation	1.23%	3,214,620
13	BRK.B	Berkshire Hathaway Inc.	1.08%	914,576
14	LLY	Eli Lilly and Company	1.03%	443,641
15	GVMXX	State Street U.S. Government Money Market Portfolio	0.90%	361,181,307
16	CAT	Caterpillar Inc.	0.88%	395,971
17	WMT	Walmart Inc.	0.85%	2,591,562
18	JNJ	Johnson & Johnson	0.73%	1,283,312
19	CVX	Chevron Corporation	0.69%	1,438,383
20	V	Visa Inc.	0.66%	804,437
21	TSLA	Tesla, Inc.	0.61%	640,083
22	MA	Mastercard Incorporated	0.60%	475,606
23	MU	Micron Technology, Inc.	0.58%	449,454
24	CSCO	Cisco Systems, Inc.	0.57%	2,518,417
25	ABBV	AbbVie Inc.	0.56%	1,068,364

Showing 25 of 2357 holdings

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As of Apr 30, 2026