DFEOX Holdings Information

DFEOX is a mutual fund with a total of 2330 individual holdings. The top holdings are NVIDIA stock at 5.37%, Apple at 4.94%, DFA Short Term Investment at 4.21%, Alphabet at 4.03%, and Microsoft at 2.94%.

Total Holdings

2330

Top 10 Percentage

28.41%

Asset Class

Equity

Fund Category

Large Blend

Assets

41.38B

Forward PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.37%	11,646,916
2	AAPL	Apple Inc.	4.94%	7,408,568
3	n/a	DFA Short Term Investment	4.21%	157,756,530
4	MSFT	Microsoft Corporation	2.94%	3,416,424
5	AMZN	Amazon.com, Inc.	2.45%	4,459,422
6	GOOGL	Alphabet Inc.	2.16%	2,619,516
7	GOOG	Alphabet Inc.	1.87%	2,294,221
8	JPM	JPMorgan Chase & Co.	1.52%	2,017,907
9	AVGO	Broadcom Inc.	1.50%	1,723,784
10	META	Meta Platforms, Inc.	1.46%	1,124,277
11	LLY	Eli Lilly and Company	1.23%	443,641
12	MU	Micron Technology, Inc.	1.20%	449,454
13	BRK.B	Berkshire Hathaway Inc.	1.05%	914,576
14	XOM	ExxonMobil Holdings Corporation	1.01%	3,214,620
15	CAT	Caterpillar Inc.	0.97%	395,971
16	JNJ	Johnson & Johnson	0.75%	1,283,312
17	CSCO	Cisco Systems, Inc.	0.68%	2,518,417
18	WMT	Walmart Inc.	0.68%	2,591,562
19	AMAT	Applied Materials, Inc.	0.64%	385,300
20	V	Visa Inc.	0.64%	804,437
21	TSLA	Tesla, Inc.	0.62%	640,083
22	ABBV	AbbVie Inc.	0.62%	1,068,364
23	LRCX	Lam Research Corporation	0.59%	595,341
24	MA	Mastercard Incorporated	0.56%	475,606
25	CVX	Chevron Corporation	0.55%	1,438,383

Showing 25 of 2330 holdings

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As of Jun 30, 2026