DFQTX Holdings Information

DFQTX is a mutual fund with a total of 2442 individual holdings. The top holdings are NVIDIA stock at 5.88%, Apple at 4.81%, Microsoft at 3.77%, Dimensional Holdings Inc. - DFA Short Term Investment Fund at 2.27%, and Amazon.com at 2.23%.

Total Holdings

2442

Top 10 Percentage

27.96%

Asset Class

Equity

Fund Category

Large Blend

Assets

38.97B

Forward PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.88%	11,134,534
2	AAPL	Apple Inc.	4.81%	6,701,599
3	MSFT	Microsoft Corporation	3.77%	3,488,024
4	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	2.27%	857,598,835
5	AMZN	Amazon.com, Inc.	2.23%	3,177,257
6	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	2.17%	70,970,068
7	GOOGL	Alphabet Inc.	1.99%	1,954,117
8	META	Meta Platforms, Inc.	1.94%	1,194,962
9	JPM	JPMorgan Chase & Co.	1.48%	1,784,778
10	GOOG	Alphabet Inc.	1.42%	1,404,009
11	AVGO	Broadcom Inc.	1.33%	1,203,275
12	XOM	ExxonMobil Holdings Corporation	1.25%	3,049,952
13	BRK.B	Berkshire Hathaway Inc.	1.02%	813,088
14	GVMXX	State Street U.S. Government Money Market Portfolio	0.92%	349,192,881
15	LLY	Eli Lilly and Company	0.90%	364,915
16	WMT	Walmart Inc.	0.80%	2,286,919
17	JNJ	Johnson & Johnson	0.79%	1,299,480
18	CAT	Caterpillar Inc.	0.76%	321,812
19	CVX	Chevron Corporation	0.74%	1,437,024
20	V	Visa Inc.	0.67%	766,961
21	MA	Mastercard Incorporated	0.65%	486,597
22	ABBV	AbbVie Inc.	0.61%	1,090,619
23	CSCO	Cisco Systems, Inc.	0.54%	2,247,906
24	PG	The Procter & Gamble Company	0.54%	1,383,456
25	BAC	Bank of America Corporation	0.47%	3,352,939

Showing 25 of 2442 holdings

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As of Apr 30, 2026