DFEOX holdings — U.S. CORE EQUITY 1 PORTFOLIO
U.S. CORE EQUITY 1 PORTFOLIO (DFEOX) held 2,308 positions with net assets of $41.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by NVDA, AAPL, MSFT.
DFEOX top holdings
- NVDA NVIDIA Corp — 5.69% ($2.36B)
- AAPL Apple Inc — 5.42% ($2.24B)
- MSFT Microsoft Corp — 3.89% ($1.61B)
- AMZN Amazon.com Inc — 2.87% ($1.19B)
- Dimensional Holdings Inc. — 2.17% ($899M)
- The DFA Investment Trust Company — 2.06% ($854M)
- GOOGL Alphabet Inc — 2.05% ($849M)
- GOOG Alphabet Inc — 1.94% ($803M)
- JPM JPMorgan Chase & Co — 1.72% ($710M)
- AVGO Broadcom Inc — 1.62% ($670M)
- META Meta Platforms Inc — 1.51% ($626M)
- LLY Eli Lilly & Co — 1.22% ($506M)
- XOM ExxonMobil Holdings Corp — 1.21% ($500M)
- BRK.B Berkshire Hathaway Inc — 1.13% ($468M)
- State Street Global Advisors — 0.91% ($375M)
- MU Micron Technology Inc — 0.89% ($370M)
- JNJ Johnson & Johnson — 0.80% ($329M)
- CAT Caterpillar Inc — 0.78% ($323M)
- V Visa Inc — 0.71% ($295M)
- CSCO Cisco Systems Inc — 0.71% ($292M)
- WMT Walmart Inc — 0.70% ($288M)
- CVX Chevron Corp — 0.68% ($283M)
- MA Mastercard Inc — 0.66% ($273M)
- ABBV AbbVie Inc — 0.65% ($268M)
- BAC Bank of America Corp — 0.59% ($242M)
What are DFEOX's top 10 holdings?
NVDA (5.7%), AAPL (5.4%), MSFT (3.9%), AMZN (2.9%), Dimensional Holdings Inc. (2.2%), The DFA Investment Trust Company (2.1%), GOOGL (2.1%), GOOG (1.9%), JPM (1.7%), AVGO (1.6%).
How many stocks are in DFEOX?
U.S. CORE EQUITY 1 PORTFOLIO reported 2,308 holdings as of July 31, 2026.