DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.35
-0.35 (-0.82%)
Mar 31, 2026, 8:09 AM EST
DFQTX Holdings Information
DFQTX is a mutual fund with a total of 2499 individual holdings. The top holdings are NVIDIA stock at 5.77%, Apple at 4.73%, Microsoft at 4.06%, Alphabet at 2.33%, and Meta Platforms at 2.32%.
Total Holdings
2499
Top 10 Percentage
26.19%
Asset Class
Equity
Fund Category
Large Blend
Assets
36.73B
Forward PE Ratio
18.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.77% |
| 2 | AAPL | Apple Inc. | 4.73% |
| 3 | MSFT | Microsoft Corporation | 4.06% |
| 4 | GOOGL | Alphabet Inc. | 2.33% |
| 5 | META | Meta Platforms, Inc. | 2.32% |
| 6 | AMZN | Amazon.com, Inc. | 1.91% |
| 7 | JPM | JPMorgan Chase & Co. | 1.48% |
| 8 | GOOG | Alphabet Inc. | 1.33% |
| 9 | XOM | Exxon Mobil Corporation | 1.17% |
| 10 | AVGO | Broadcom Inc. | 1.08% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.06% |
| 12 | LLY | Eli Lilly and Company | 1.03% |
| 13 | n/a | Ssc Government Mm Gvmxx | 0.86% |
| 14 | n/a | Future on E-mini S&P 500 Futures | 0.84% |
| 15 | JNJ | Johnson & Johnson | 0.80% |
| 16 | WMT | Walmart Inc. | 0.74% |
| 17 | MA | Mastercard Incorporated | 0.71% |
| 18 | CVX | Chevron Corporation | 0.69% |
| 19 | V | Visa Inc. | 0.67% |
| 20 | ABBV | AbbVie Inc. | 0.66% |
| 21 | CAT | Caterpillar Inc. | 0.57% |
| 22 | PG | The Procter & Gamble Company | 0.57% |
| 23 | BAC | Bank of America Corporation | 0.48% |
| 24 | CSCO | Cisco Systems, Inc. | 0.48% |
| 25 | HD | The Home Depot, Inc. | 0.46% |
As of Jan 31, 2026