DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) - Large Blend fund with $26.71 Billion in assets. The fund allocates 26.93% 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 5.15% of total assets. This is followed by NVIDIA Corp. (6.30%) and Microsoft Corp. (5.04%).