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DFEOX Holdings List NMFQS:DFEOX

Large Blend | Dimensional Fund Advisors
$55.04
↑ $0.12 (0.22%)
Last Updated: Aug 07, 2026

DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) - Large Blend fund with $25.49 Billion in assets. The fund allocates 28.21% 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 5.07% of total assets. This is followed by NVIDIA Corp. (6.03%) and Microsoft Corp. (3.79%).

DFEOX Holdings

Name Weight Owned Change
Apple, Inc. 5.07% - -
NVIDIA Corp. 6.03% - -
Microsoft Corp. 3.79% - -
Amazon.com, Inc. 2.74% - -
Meta Platforms, Inc. 2.08% - -
Exxon Mobil Corp. 1.36% - -
Alphabet, Inc. 2.03% - -
DFA Investment Trust Co. 1.77% - -
JPMorgan Chase Co. 1.59% - -
DFA Short Term Investment Fund 1.75% - -
Berkshire Hathaway, Inc. 1.50% - -
Broadcom, Inc. 1.68% - -

Asset Allocation

Bond 0.00%
Cash 3.35%
Non US Stock 0.97%
Not Classified 0.00%
Other 0.00%
US Stock 95.67%

Market Cap

AverageMarketCap 207703.76%
Giant 32.91%
Large 27.19%
Medium 22.66%
Micro 3.44%
Small 10.42%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 2.63%
Consumer Cyclical 9.97%
Financial Services 14.11%
Real Estate 0.22%
Consumer Defensive 4.90%
Healthcare 8.22%
Utilities 2.29%
Communication Services 8.84%
Energy 4.97%
Industrials 11.94%
Technology 31.90%

World Regions

Latin America 0.30%
North America 99.01%
Asia Developed 0.02%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.18%