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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.36% |
| 2 | AAPL | Apple Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 4.85% |
| 4 | AMZN | Amazon.com, Inc. | 4.16% |
| 5 | GOOGL | Alphabet Inc. | 2.59% |
| 6 | GOOG | Alphabet Inc. | 2.47% |
| 7 | META | Meta Platforms, Inc. | 2.33% |
| 8 | AVGO | Broadcom Inc. | 2.21% |
| 9 | MU | Micron Technology, Inc. | 1.44% |
| 10 | LLY | Eli Lilly and Company | 1.31% |
| 11 | JPM | JPMorgan Chase & Co. | 1.15% |
| 12 | XOM | ExxonMobil Holdings Corporation | 1.04% |
| 13 | JNJ | Johnson & Johnson | 0.99% |
| 14 | n/a | DFA Short Term Investment | 0.92% |
| 15 | n/a | Ssc Government Mm Gvmxx | 0.87% |
| 16 | n/a | Future on E-mini S&P 500 Futures | 0.84% |
| 17 | V | Visa Inc. | 0.80% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.78% |
| 19 | WMT | Walmart Inc. | 0.72% |
| 20 | MA | Mastercard Incorporated | 0.65% |
| 21 | LRCX | Lam Research Corporation | 0.60% |
| 22 | CAT | Caterpillar Inc. | 0.60% |
| 23 | CSCO | Cisco Systems, Inc. | 0.57% |
| 24 | TSLA | Tesla, Inc. | 0.57% |
| 25 | ORCL | Oracle Corporation | 0.56% |
As of May 31, 2026