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DFQTX Holdings List NMFQS:DFQTX

Large Blend | Dimensional Fund Advisors
$45.63
↑ $0.13 (0.29%)
Last Updated: Feb 17, 2026

DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) is a 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%).

DFQTX Holdings

Name Weight Owned Change
Apple, Inc. 5.15% - -
NVIDIA Corp. 6.30% - -
Microsoft Corp. 5.04% - -
DFA Investment Trust Co. 1.68% - -
DFA Short Term Investment Fund 1.71% - -
Amazon.com, Inc. 2.00% - -
Meta Platforms, Inc. 2.17% - -
Alphabet, Inc. 1.33% - -
JPMorgan Chase Co. 1.55% - -
Exxon Mobil Corp. None - -
State Street Institutional US Government Money Market Fund 1.13% - -
Berkshire Hathaway, Inc. 1.12% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 1.07%
Not Classified 0.00%
Other 0.00%
US Stock 98.07%

Market Cap

AverageMarketCap 139056.65%
Giant 31.88%
Large 23.40%
Medium 24.71%
Micro 5.11%
Small 14.05%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 2.59%
Consumer Cyclical 9.63%
Financial Services 16.44%
Real Estate 0.36%
Consumer Defensive 5.28%
Healthcare 9.40%
Utilities 2.12%
Communication Services 9.15%
Energy 4.80%
Industrials 12.26%
Technology 27.97%

World Regions

Latin America 0.24%
North America 98.94%
Asia Developed 0.07%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.20%