DFQTX Holdings Information

DFQTX is a mutual fund with a total of 2374 individual holdings. The top holdings are NVIDIA stock at 5.53%, Apple at 4.81%, Microsoft at 3.23%, DFA Short Term Investment at 3.02%, and Alphabet at 2.96%.

Total Holdings

2374

Top 10 Percentage

25.70%

Asset Class

Equity

Fund Category

Large Blend

Assets

38.77B

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.53%	11,134,534
2	AAPL	Apple Inc.	4.81%	6,701,599
3	MSFT	Microsoft Corporation	3.23%	3,488,024
4	n/a	DFA Short Term Investment	3.02%	105,213,197
5	AMZN	Amazon.com, Inc.	1.90%	3,206,675
6	GOOGL	Alphabet Inc.	1.73%	1,954,117
7	META	Meta Platforms, Inc.	1.67%	1,194,962
8	JPM	JPMorgan Chase & Co.	1.45%	1,784,778
9	GOOG	Alphabet Inc.	1.23%	1,404,009
10	AVGO	Broadcom Inc.	1.13%	1,203,275
11	LLY	Eli Lilly and Company	1.09%	364,915
12	XOM	ExxonMobil Holdings Corporation	1.03%	3,049,952
13	BRK.B	Berkshire Hathaway Inc.	1.01%	813,088
14	MU	Micron Technology, Inc.	0.96%	335,325
15	CAT	Caterpillar Inc.	0.85%	321,812
16	JNJ	Johnson & Johnson	0.82%	1,299,480
17	ABBV	AbbVie Inc.	0.68%	1,090,619
18	CSCO	Cisco Systems, Inc.	0.66%	2,247,906
19	V	Visa Inc.	0.65%	766,961
20	WMT	Walmart Inc.	0.64%	2,286,919
21	WDC	Western Digital Corporation	0.62%	392,580
22	MA	Mastercard Incorporated	0.62%	486,597
23	CVX	Chevron Corporation	0.59%	1,437,024
24	LRCX	Lam Research Corporation	0.57%	528,937
25	PG	The Procter & Gamble Company	0.50%	1,383,456

Showing 25 of 2374 holdings

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As of Jun 30, 2026