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DUSQX Holdings List NMFQS:DUSQX

Large Blend | Dimensional Fund Advisors
$38.13
↑ $0.26 (0.69%)
Last Updated: Mar 31, 2026

DFA U.S. Large Cap Equity Portfolio Institutional Class (DUSQX) - Large Blend fund with $1.56 Billion in assets. The fund allocates 35.56% 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 NVIDIA Corp. at 8.21% of total assets. This is followed by Apple, Inc. (6.80%) and Microsoft Corp. (6.18%).

DUSQX Holdings

Name Weight Owned Change
NVIDIA Corp. 8.21% - -
Apple, Inc. 6.80% - -
Microsoft Corp. 6.18% - -
Amazon.com, Inc. 3.80% - -
Meta Platforms, Inc. 2.57% - -
Alphabet, Inc. 2.33% - -
Eli Lilly Co. 1.17% - -
JPMorgan Chase Co. 1.33% - -
Exxon Mobil Corp. 1.21% - -
Broadcom, Inc. 1.96% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 0.77%
Not Classified 0.00%
Other 0.00%
US Stock 98.25%

Market Cap

AverageMarketCap 359065.52%
Giant 41.51%
Large 29.06%
Medium 28.15%
Micro 0.00%
Small 0.30%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 2.01%
Consumer Cyclical 10.72%
Financial Services 12.68%
Real Estate 0.20%
Consumer Defensive 5.22%
Healthcare 9.63%
Utilities 3.15%
Communication Services 10.62%
Energy 3.77%
Industrials 8.79%
Technology 33.21%

World Regions

Latin America 0.07%
North America 99.22%
Asia Developed 0.03%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.10%