U.S. CORE EQUITY 2 PORTFOLIO (DFQTX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 5.88% of fund assets.
U.S. CORE EQUITY 2 PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFQTX
- 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
|
5.88% | $2,222,118,950.38 | 11,134,534 |
|
-
Apple Inc.
|
4.81% | $1,818,478,888.65 | 6,701,599 |
|
-
MICROSOFT CORP
|
3.77% | $1,422,346,426.72 | 3,488,024 |
|
-
DIMENSIONAL HOLDINGS INC.
|
2.27% | $857,598,834.57 | 857,598,835 |
|
-
AMAZON COM INC
|
2.23% | $842,163,740.42 | 3,177,257 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.17% | $820,768,830.61 | 70,970,068 |
|
-
Alphabet Inc.
|
1.99% | $751,944,221.60 | 1,954,117 |
|
-
Meta Platforms, Inc.
|
1.94% | $731,209,197.42 | 1,194,962 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $559,046,012.94 | 1,784,778 |
|
-
Alphabet Inc.
|
1.42% | $536,247,197.46 | 1,404,009 |
|
-
Broadcom Inc.
|
1.33% | $502,283,083.25 | 1,203,275 |
|
-
ExxonMobil Holdings Corp
|
1.25% | $470,699,092.16 | 3,049,952 |
|
-
BERKSHIRE HATHAWAY INC
|
1.02% | $385,078,476.80 | 813,088 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.92% | $349,192,881.16 | 349,192,881 |
|
-
ELI LILLY & Co
|
0.90% | $341,049,559.00 | 364,915 |
|
-
Walmart Inc.
|
0.80% | $301,713,223.67 | 2,286,919 |
|
-
JOHNSON & JOHNSON
|
0.79% | $298,685,478.00 | 1,299,480 |
|
-
CATERPILLAR INC
|
0.76% | $286,448,079.32 | 321,812 |
|
-
CHEVRON CORP
|
0.74% | $277,791,109.44 | 1,437,024 |
|
-
VISA INC.
|
0.67% | $252,974,416.24 | 766,961 |
|
-
Mastercard Inc
|
0.65% | $244,719,363.24 | 486,597 |
|
-
AbbVie Inc.
|
0.61% | $230,469,607.08 | 1,090,619 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $205,683,399.00 | 2,247,906 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $203,492,543.04 | 1,383,456 |
|
-
BANK OF AMERICA CORP /DE/
|
0.47% | $179,248,118.94 | 3,352,939 |
|
-
MICRON TECHNOLOGY INC
|
0.46% | $173,416,677.00 | 335,325 |
|
-
COCA COLA CO
|
0.45% | $171,451,856.40 | 2,176,890 |
|
-
WESTERN DIGITAL CORP
|
0.45% | $170,583,861.60 | 392,580 |
|
-
CONOCOPHILLIPS
|
0.43% | $163,980,518.02 | 1,303,709 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $156,209,507.00 | 169,100 |
|
-
HOME DEPOT, INC.
|
0.40% | $150,260,284.80 | 456,996 |
|
-
PEPSICO INC
|
0.40% | $149,771,623.59 | 944,991 |
|
-
TEXAS INSTRUMENTS INC
|
0.39% | $147,539,735.24 | 524,903 |
|
-
LAM RESEARCH CORP
|
0.39% | $147,271,839.66 | 571,131 |
|
-
QUALCOMM INC/DE
|
0.39% | $146,846,875.92 | 817,724 |
|
-
WELLS FARGO & COMPANY/MN
|
0.38% | $143,291,695.56 | 1,742,572 |
|
-
AMGEN INC
|
0.34% | $126,703,955.00 | 365,932 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $126,413,506.16 | 547,292 |
|
-
GENERAL ELECTRIC CO
|
0.33% | $125,604,924.25 | 433,225 |
|
-
CORNING INC /NY
|
0.32% | $121,948,035.76 | 742,499 |
|
-
RTX Corp
|
0.32% | $120,701,091.03 | 685,529 |
|
-
CITIGROUP INC
|
0.32% | $120,473,717.04 | 941,348 |
|
-
ADVANCED MICRO DEVICES INC
|
0.32% | $119,874,692.89 | 338,161 |
|
-
GE Vernova Inc.
|
0.31% | $117,345,218.76 | 108,306 |
|
-
ORACLE CORP
|
0.31% | $117,339,729.23 | 727,057 |
|
-
CIENA CORP
|
0.30% | $114,624,141.12 | 217,264 |
|
-
UNION PACIFIC CORP
|
0.30% | $112,377,741.16 | 417,017 |
|
-
DEERE & CO
|
0.29% | $108,281,846.03 | 183,569 |
|
-
AMERICAN EXPRESS CO
|
0.29% | $107,926,159.25 | 334,085 |
|
-
MORGAN STANLEY
|
0.28% | $107,509,913.10 | 564,090 |
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