DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.07
-0.12 (-0.29%)
Aug 1, 2025, 8:09 AM EDT

DFQTX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.36%12,947,378
2MSFTMicrosoft Corporation5.02%3,564,385
3AAPLApple Inc.4.55%7,392,875
4METAMeta Platforms, Inc.2.44%1,230,009
5AMZNAmazon.com, Inc.2.02%3,219,058
6JPMJPMorgan Chase & Co.1.47%1,819,978
7GOOGLAlphabet Inc.1.29%2,455,632
8BRK.BBerkshire Hathaway Inc.1.25%813,088
9GOOGAlphabet Inc.1.06%2,007,394
10XOMExxon Mobil Corporation0.96%3,049,952
11VVisa Inc.0.94%841,575
12AVGOBroadcom Inc.0.94%1,269,570
13LLYEli Lilly and Company0.91%402,622
14MAMastercard Incorporated0.87%486,597
15n/aFuture on E-mini S&P 500 Futures0.85%46,750
16n/aSsc Government Mm Gvmxx0.83%272,170,502
17PGThe Procter & Gamble Company0.77%1,475,717
18JNJJohnson & Johnson0.71%1,485,599
19WMTWalmart Inc.0.69%2,286,919
20ABBVAbbVie Inc.0.62%1,090,619
21HDThe Home Depot, Inc.0.61%537,332
22COSTCostco Wholesale Corporation0.60%189,285
23CVXChevron Corporation0.48%1,156,660
24KOThe Coca-Cola Company0.48%2,176,890
25BACBank of America Corporation0.45%3,352,939
As of May 31, 2025
Showing 25 of 2466
Subscribe to see the full list