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DUSQX Holdings List NMFQS:DUSQX

Large Blend | Dimensional Fund Advisors
$40.38
↓ $-0.03 (-0.07%)
Last Updated: Jul 02, 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 0.96%
Non US Stock 0.82%
Not Classified 0.00%
Other 0.00%
US Stock 98.22%

Market Cap

AverageMarketCap 320922.69%
Giant 41.58%
Large 29.82%
Medium 27.42%
Micro 0.00%
Small 0.21%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 2.32%
Consumer Cyclical 10.25%
Financial Services 11.87%
Real Estate 0.16%
Consumer Defensive 5.78%
Healthcare 9.58%
Utilities 3.52%
Communication Services 9.93%
Energy 5.44%
Industrials 9.90%
Technology 31.26%

World Regions

Latin America 0.08%
North America 99.17%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.43%
Europe Emerging 0.00%
United Kingdom 0.15%