DFA US Core Equity 2 I (DFQTX) - Large Blend fund with $26.71 Billion in assets. The fund allocates 25.97% 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 4.81% of total assets. This is followed by NVIDIA Corp. (5.88%) and Microsoft Corp. (3.77%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple, Inc. | 4.81% | - | - |
| NVIDIA Corp. | 5.88% | - | - |
| Microsoft Corp. | 3.77% | - | - |
| DFA Investment Trust Co. | 2.17% | - | - |
| DFA Short Term Investment Fund | 2.27% | - | - |
| Amazon.com, Inc. | 2.23% | - | - |
| Meta Platforms, Inc. | 1.94% | - | - |
| Alphabet, Inc. | 1.42% | - | - |
| JPMorgan Chase Co. | 1.48% | - | - |
| Exxon Mobil Corp. | None | - | - |
| State Street Institutional US Government Money Market Fund | 1.13% | - | - |
| Berkshire Hathaway, Inc. | 1.12% | - | - |