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DUSQX Holdings List NMFQS:DUSQX

Large Blend | Dimensional Fund Advisors
$37.86
↑ $0.02 (0.05%)
Last Updated: Feb 15, 2026

DFA U.S. Large Cap Equity Portfolio Institutional Class (DUSQX) is a 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 0.16%
Non US Stock 0.72%
Not Classified 0.00%
Other 0.00%
US Stock 99.12%

Market Cap

AverageMarketCap 357128.07%
Giant 41.79%
Large 29.69%
Medium 27.95%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 3.33%
Corporate 3.33%
Derivative 3.33%
Government 3.33%
Municipal 3.33%
Securitized 3.33%
Basic Materials 1.94%
Consumer Cyclical 10.51%
Financial Services 12.54%
Real Estate 0.17%
Consumer Defensive 5.36%
Healthcare 9.55%
Utilities 3.33%
Communication Services 10.90%
Energy 3.76%
Industrials 8.88%
Technology 33.06%

World Regions

Latin America 0.08%
North America 99.28%
Asia Developed 0.00%
Asia Emerging 0.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.06%