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DFEOX Holdings List NMFQS:DFEOX

Large Blend | Dimensional Fund Advisors
$56.09
↑ $0.29 (0.52%)
Last Updated: Oct 15, 2026

DFA US Core Equity 1 I (DFEOX) - Large Blend fund with $25.49 Billion in assets. The fund allocates 29.55% 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 5.42% of total assets. This is followed by NVIDIA Corp. (5.69%) and Microsoft Corp. (3.89%).

DFEOX Holdings

Name Weight Owned Change
Apple, Inc. 5.42% - -
NVIDIA Corp. 5.69% - -
Microsoft Corp. 3.89% - -
Amazon.com, Inc. 2.87% - -
Meta Platforms, Inc. 2.43% - -
Exxon Mobil Corp. 1.36% - -
Alphabet, Inc. 1.94% - -
DFA Investment Trust Co. 2.06% - -
JPMorgan Chase Co. 1.72% - -
DFA Short Term Investment Fund 2.17% - -
Berkshire Hathaway, Inc. 1.50% - -
Broadcom, Inc. 1.62% - -

Asset Allocation

Bond 0.00%
Cash 3.06%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 95.96%

Market Cap

AverageMarketCap 197342.04%
Giant 32.08%
Large 27.50%
Medium 23.23%
Micro 3.41%
Small 10.72%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 2.53%
Consumer Cyclical 9.99%
Financial Services 15.75%
Real Estate 0.24%
Consumer Defensive 5.01%
Healthcare 8.99%
Utilities 2.27%
Communication Services 7.96%
Energy 5.25%
Industrials 12.13%
Technology 29.88%

World Regions

Latin America 0.27%
North America 99.00%
Asia Developed 0.02%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.18%