DFA U.S. Core Equity 2 Portfolio (DFQTX) Holdings

Q: What are Mutual Funds DFQTX’s top 3 holdings?

DFQTX’s top 3 holdings are NVDA, AAPL, MSFT.

Q: What is Mutual Funds DFQTX’s holdings count?

Mutual Funds DFQTX’s is holdings 2354 different assets.

Q: What are the total assets of Mutual Funds DFQTX?

Mutual Funds DFQTX’s total assets are 39.99B.

Holdings Count: 2,354
Total Assets: 39.99B
Top 10 Percentage: 26.30%

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Market Cap

Smart Score

Price Target Upside

Analyst Consensus

Yearly Gain

DFQTX holdings
Name		Market Value	Price & Change
NVDANvidia Corporation	5.75%	$2.23B	―	$4.07T	-15.15%	Strong Buy	$311.17
AAPLApple Inc	5.34%	$2.07B	―	$5.06T	29.35%	Moderate Buy	$341.74
MSFTMicrosoft	4.14%	$1.61B	―	$3.96T	5.37%	Strong Buy	$632.48
AMZNAmazon.Com, Inc.	2.21%	$857.35M	―	$2.93T	9.05%	Strong Buy	$324.71
GOOGLAlphabet Inc. Class A	1.80%	$695.92M	―	$3.50T	-0.94%	Strong Buy	$398.3
METAMeta Platforms, Inc.	1.72%	$665.25M	―	$1.64T	1.52%	Strong Buy	$859.32
USD_CASHThe DFA Investment Trust Company	1.55%	$599.27M	―	―	―	―	―
JPMJPMorgan Chase & Co.	1.29%	$500.84M	―	$908.40B	7.95%	Moderate Buy	$373.81
GOOGAlphabet Inc. Class C	1.29%	$500.74M	―	$3.50T	-1.95%	Strong Buy	$412.89
XOMExxon Mobil Corp.	1.21%	$470.00M	―	$670.91B	39.12%	Moderate Buy	$187.5

Sector Breakdown

Technology27.84%
Financial15.98%
Industrials12.20%
Consumer Cyclical8.98%
Healthcare8.74%
Communication Services6.99%
Energy5.72%
Consumer Defensive5.01%
General3.99%
Basic Materials2.54%
Utilities1.86%
Real Estate0.13%

Countries Breakdown

United States97.16%
Canada<0.01%

Breakdown By Smart Score

The weighted average smart score of the DFQTX Mutual Fund is 7

109.74%
917.48%
820.10%
725.25%
612.51%
56.16%
45.32%
31.74%
21.14%
10.57%

DFQTX Mutual Funds FAQ

What are Mutual Funds DFQTX’s top 3 holdings?