DFA U.S. Large Cap Equity Portfolio (DUSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.09
-0.12 (-0.29%)
Jul 8, 2026, 8:05 AM EST

DUSQX Holdings Information

DUSQX is a mutual fund with a total of 529 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 7.01%, Microsoft at 4.85%, Amazon.com at 4.16%, and Alphabet at 2.59%.

Total Holdings
529
Top 10 Percentage
35.73%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.67B
Forward PE Ratio
20.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.36%947,024
2AAPLApple Inc.7.01%610,637
3MSFTMicrosoft Corporation4.85%292,732
4AMZNAmazon.com, Inc.4.16%418,120
5GOOGLAlphabet Inc.2.59%184,823
6GOOGAlphabet Inc.2.47%178,389
7METAMeta Platforms, Inc.2.33%99,975
8AVGOBroadcom Inc.2.21%134,301
9MUMicron Technology, Inc.1.44%40,324
10LLYEli Lilly and Company1.31%32,114
11JPMJPMorgan Chase & Co.1.15%104,343
12XOMExxonMobil Holdings Corporation1.04%194,341
13JNJJohnson & Johnson0.99%119,021
14n/aDFA Short Term Investment0.92%2,162,478
15n/aSsc Government Mm Gvmxx0.87%23,595,903
16n/aFuture on E-mini S&P 500 Futures0.84%3,000
17VVisa Inc.0.80%66,843
18BRK.BBerkshire Hathaway Inc.0.78%44,591
19WMTWalmart Inc.0.72%169,632
20MAMastercard Incorporated0.65%35,942
21LRCXLam Research Corporation0.60%51,170
22CATCaterpillar Inc.0.60%18,556
23CSCOCisco Systems, Inc.0.57%127,807
24TSLATesla, Inc.0.57%35,292
25ORCLOracle Corporation0.56%67,823
Showing 25 of 529 holdings
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As of May 31, 2026