U.S. CORE EQUITY 1 PORTFOLIO (DFEOX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 5.98% of fund assets.
U.S. CORE EQUITY 1 PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFEOX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.98% | $2,405,713,172.31 | 12,054,483 |
|
-
Apple Inc.
|
5.05% | $2,030,762,234.70 | 7,483,922 |
|
-
MICROSOFT CORP
|
3.47% | $1,393,149,378.72 | 3,416,424 |
|
-
AMAZON COM INC
|
2.94% | $1,182,014,395.32 | 4,459,422 |
|
-
DIMENSIONAL HOLDINGS INC.
|
2.57% | $1,033,180,610.21 | 1,033,180,610 |
|
-
Alphabet Inc.
|
2.52% | $1,012,957,909.60 | 2,632,427 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.52% | $1,012,160,602.28 | 87,519,291 |
|
-
Alphabet Inc.
|
2.21% | $889,037,154.72 | 2,327,688 |
|
-
Broadcom Inc.
|
1.79% | $719,559,155.12 | 1,723,784 |
|
-
Meta Platforms, Inc.
|
1.71% | $687,956,339.07 | 1,124,277 |
|
-
JPMORGAN CHASE & CO
|
1.57% | $632,069,009.61 | 2,017,907 |
|
-
ExxonMobil Holdings Corp
|
1.23% | $496,112,304.60 | 3,214,620 |
|
-
BERKSHIRE HATHAWAY INC
|
1.08% | $433,143,193.60 | 914,576 |
|
-
ELI LILLY & Co
|
1.03% | $414,626,878.60 | 443,641 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.90% | $361,181,307.28 | 361,181,307 |
|
-
CATERPILLAR INC
|
0.88% | $352,457,746.81 | 395,971 |
|
-
Walmart Inc.
|
0.85% | $341,904,774.66 | 2,591,562 |
|
-
JOHNSON & JOHNSON
|
0.73% | $294,969,263.20 | 1,283,312 |
|
-
CHEVRON CORP
|
0.69% | $278,053,817.73 | 1,438,383 |
|
-
VISA INC.
|
0.66% | $265,335,500.08 | 804,437 |
|
-
Tesla, Inc.
|
0.61% | $244,274,875.29 | 640,083 |
|
-
Mastercard Inc
|
0.60% | $239,191,769.52 | 475,606 |
|
-
MICRON TECHNOLOGY INC
|
0.58% | $232,439,630.64 | 449,454 |
|
-
CISCO SYSTEMS, INC.
|
0.57% | $230,435,155.50 | 2,518,417 |
|
-
AbbVie Inc.
|
0.56% | $225,766,680.48 | 1,068,364 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $218,860,653.33 | 1,487,937 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.54% | $215,271,091.64 | 212,188 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $209,161,020.42 | 3,912,477 |
|
-
HOME DEPOT, INC.
|
0.47% | $190,370,268.00 | 578,985 |
|
-
TEXAS INSTRUMENTS INC
|
0.46% | $186,204,537.88 | 662,461 |
|
-
COCA COLA CO
|
0.45% | $179,863,739.44 | 2,283,694 |
|
-
ADVANCED MICRO DEVICES INC
|
0.42% | $169,130,723.90 | 477,110 |
|
-
MORGAN STANLEY
|
0.41% | $164,704,447.38 | 864,182 |
|
-
GOLDMAN SACHS GROUP INC
|
0.40% | $162,655,574.06 | 176,078 |
|
-
NETFLIX INC
|
0.40% | $159,239,034.90 | 1,701,090 |
|
-
CONOCOPHILLIPS
|
0.39% | $157,680,072.04 | 1,253,618 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $154,003,373.14 | 390,386 |
|
-
LAM RESEARCH CORP
|
0.38% | $153,514,630.26 | 595,341 |
|
-
PEPSICO INC
|
0.38% | $152,904,495.42 | 964,758 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $150,302,392.32 | 3,129,344 |
|
-
WELLS FARGO & COMPANY/MN
|
0.36% | $146,109,224.28 | 1,776,836 |
|
-
KLA CORP
|
0.36% | $145,356,065.40 | 83,044 |
|
-
QUALCOMM INC/DE
|
0.36% | $143,650,531.50 | 799,925 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $143,411,326.08 | 387,096 |
|
-
CIENA CORP
|
0.35% | $140,535,177.66 | 266,377 |
|
-
RTX Corp
|
0.34% | $137,687,620.35 | 782,005 |
|
-
ORACLE CORP
|
0.34% | $135,602,137.46 | 840,214 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $134,216,934.48 | 581,076 |
|
-
AMGEN INC
|
0.32% | $129,488,151.25 | 373,973 |
|
-
AMERICAN EXPRESS CO
|
0.31% | $125,907,768.35 | 389,747 |
Advertisement (320x50)