DFQTX holdings — U.S. CORE EQUITY 2 PORTFOLIO
U.S. CORE EQUITY 2 PORTFOLIO (DFQTX) held 2,359 positions with net assets of $38.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.7% of the fund, led by NVDA, AAPL, MSFT.
DFQTX top holdings
- NVDA NVIDIA Corp — 5.75% ($2.23B)
- AAPL Apple Inc — 5.34% ($2.07B)
- MSFT Microsoft Corp — 4.14% ($1.61B)
- AMZN Amazon.com Inc — 2.21% ($857M)
- GOOGL Alphabet Inc — 1.80% ($696M)
- META Meta Platforms Inc — 1.72% ($665M)
- Dimensional Holdings Inc. — 1.60% ($622M)
- The DFA Investment Trust Company — 1.55% ($599M)
- JPM JPMorgan Chase & Co — 1.29% ($501M)
- GOOG Alphabet Inc — 1.29% ($501M)
- XOM ExxonMobil Holdings Corp — 1.21% ($470M)
- AVGO Broadcom Inc — 1.21% ($468M)
- LLY Eli Lilly & Co — 1.08% ($419M)
- BRK.B Berkshire Hathaway Inc — 1.06% ($411M)
- State Street Global Advisors — 0.91% ($354M)
- MU Micron Technology Inc — 0.87% ($338M)
- JNJ Johnson & Johnson — 0.86% ($333M)
- CVX Chevron Corp — 0.73% ($283M)
- V Visa Inc — 0.72% ($281M)
- MA Mastercard Inc — 0.72% ($279M)
- CAT Caterpillar Inc — 0.68% ($262M)
- CSCO Cisco Systems Inc — 0.67% ($261M)
- WMT Walmart Inc — 0.66% ($254M)
- WDC Western Digital Corp — 0.55% ($214M)
- BAC Bank of America Corp — 0.54% ($208M)
What are DFQTX's top 10 holdings?
NVDA (5.8%), AAPL (5.3%), MSFT (4.1%), AMZN (2.2%), GOOGL (1.8%), META (1.7%), Dimensional Holdings Inc. (1.6%), The DFA Investment Trust Company (1.5%), JPM (1.3%), GOOG (1.3%).
How many stocks are in DFQTX?
U.S. CORE EQUITY 2 PORTFOLIO reported 2,359 holdings as of July 31, 2026.