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DFQTX Holdings List NMFQS:DFQTX

Large Blend | Dimensional Fund Advisors
$49.15
↓ $-0.36 (-0.73%)
Last Updated: Aug 08, 2026

DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) - Large Blend fund with $26.71 Billion in assets. The fund allocates 24.97% 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 4.76% of total assets. This is followed by NVIDIA Corp. (5.82%) and Microsoft Corp. (4.10%).

DFQTX Holdings

Name Weight Owned Change
Apple, Inc. 4.76% - -
NVIDIA Corp. 5.82% - -
Microsoft Corp. 4.10% - -
DFA Investment Trust Co. 1.61% - -
DFA Short Term Investment Fund 1.59% - -
Amazon.com, Inc. 1.92% - -
Meta Platforms, Inc. 2.34% - -
Alphabet, Inc. 1.34% - -
JPMorgan Chase Co. 1.49% - -
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 3.39%
Non US Stock 1.16%
Not Classified 0.00%
Other 0.00%
US Stock 95.45%

Market Cap

AverageMarketCap 158809.94%
Giant 30.17%
Large 24.78%
Medium 23.38%
Micro 4.92%
Small 13.32%

Sector Weights

Cash and Equivalents 1.88%
Corporate 1.88%
Derivative 1.88%
Government 1.88%
Municipal 1.88%
Securitized 1.88%
Basic Materials 2.76%
Consumer Cyclical 9.13%
Financial Services 15.08%
Real Estate 0.24%
Consumer Defensive 4.88%
Healthcare 8.27%
Utilities 1.88%
Communication Services 7.72%
Energy 5.51%
Industrials 12.95%
Technology 31.57%

World Regions

Latin America 0.44%
North America 98.82%
Asia Developed 0.03%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.21%