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DFEOX Holdings List NMFQS:DFEOX

Large Blend | Dimensional Fund Advisors
$49.89
↓ $-0.96 (-1.89%)
Last Updated: Feb 17, 2026

DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) is a Large Blend fund with $25.49 Billion in assets. The fund allocates 30.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 5.44% of total assets. This is followed by NVIDIA Corp. (6.65%) and Microsoft Corp. (4.66%).

DFEOX Holdings

Name Weight Owned Change
Apple, Inc. 5.44% - -
NVIDIA Corp. 6.65% - -
Microsoft Corp. 4.66% - -
Amazon.com, Inc. 2.80% - -
Meta Platforms, Inc. 1.92% - -
Exxon Mobil Corp. 1.36% - -
Alphabet, Inc. 1.73% - -
DFA Investment Trust Co. 2.17% - -
JPMorgan Chase Co. 1.65% - -
DFA Short Term Investment Fund 2.48% - -
Berkshire Hathaway, Inc. 1.50% - -
Broadcom, Inc. 1.68% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 1.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.21%

Market Cap

AverageMarketCap 181325.21%
Giant 34.42%
Large 26.91%
Medium 23.08%
Micro 3.72%
Small 11.08%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 2.39%
Consumer Cyclical 10.53%
Financial Services 15.63%
Real Estate 0.32%
Consumer Defensive 5.34%
Healthcare 9.29%
Utilities 2.59%
Communication Services 9.25%
Energy 4.34%
Industrials 11.36%
Technology 28.96%

World Regions

Latin America 0.24%
North America 99.01%
Asia Developed 0.06%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.16%