U.S. Large Cap Equity Portfolio (DUSQX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 7.42% of fund assets.
U.S. Large Cap Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUSQX
- 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
|
7.42% | $190,437,277.66 | 954,238 |
|
-
Apple Inc.
|
6.45% | $165,696,349.95 | 610,637 |
|
-
MICROSOFT CORP
|
4.87% | $125,086,922.78 | 306,751 |
|
-
AMAZON COM INC
|
4.32% | $110,826,887.20 | 418,120 |
|
-
Alphabet Inc.
|
2.80% | $71,854,088.80 | 186,731 |
|
-
Alphabet Inc.
|
2.65% | $68,153,755.54 | 178,441 |
|
-
Meta Platforms, Inc.
|
2.38% | $61,175,702.25 | 99,975 |
|
-
Broadcom Inc.
|
2.18% | $56,061,266.43 | 134,301 |
|
-
JPMORGAN CHASE & CO
|
1.27% | $32,683,357.89 | 104,343 |
|
-
ELI LILLY & Co
|
1.17% | $30,013,744.40 | 32,114 |
|
-
ExxonMobil Holdings Corp
|
1.17% | $29,992,646.53 | 194,341 |
|
-
JOHNSON & JOHNSON
|
1.07% | $27,356,976.85 | 119,021 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.91% | $23,469,642.62 | 23,469,643 |
|
-
Walmart Inc.
|
0.87% | $22,379,549.76 | 169,632 |
|
-
VISA INC.
|
0.86% | $22,047,495.12 | 66,843 |
|
-
BERKSHIRE HATHAWAY INC
|
0.84% | $21,491,968.00 | 45,380 |
|
-
MICRON TECHNOLOGY INC
|
0.81% | $20,853,959.84 | 40,324 |
|
-
Mastercard Inc
|
0.70% | $18,075,950.64 | 35,942 |
|
-
CATERPILLAR INC
|
0.64% | $16,516,881.16 | 18,556 |
|
-
DIMENSIONAL HOLDINGS INC.
|
0.60% | $15,445,062.43 | 15,445,062 |
|
-
HOME DEPOT, INC.
|
0.60% | $15,377,647.20 | 46,769 |
|
-
CHEVRON CORP
|
0.57% | $14,520,287.34 | 75,114 |
|
-
AbbVie Inc.
|
0.55% | $14,029,746.12 | 66,391 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.53% | $13,630,210.55 | 13,435 |
|
-
Tesla, Inc.
|
0.52% | $13,468,485.96 | 35,292 |
|
-
LAM RESEARCH CORP
|
0.51% | $13,194,696.20 | 51,170 |
|
-
PROCTER & GAMBLE Co
|
0.51% | $13,161,760.29 | 89,481 |
|
-
COCA COLA CO
|
0.51% | $13,023,674.84 | 165,359 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $12,403,250.61 | 34,989 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.48% | $12,395,706.96 | 1,071,829 |
|
-
Merck & Co., Inc.
|
0.48% | $12,365,617.62 | 113,259 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $11,994,290.00 | 32,375 |
|
-
NETFLIX INC
|
0.46% | $11,832,865.66 | 126,406 |
|
-
CISCO SYSTEMS, INC.
|
0.46% | $11,694,340.50 | 127,807 |
|
-
ORACLE CORP
|
0.43% | $10,945,953.97 | 67,823 |
|
-
Seagate Technology Holdings plc
|
0.42% | $10,735,800.68 | 15,937 |
|
-
Philip Morris International Inc.
|
0.41% | $10,637,771.08 | 64,444 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.39% | $9,912,737.68 | 42,916 |
|
-
KLA CORP
|
0.38% | $9,798,459.30 | 5,598 |
|
-
GOLDMAN SACHS GROUP INC
|
0.38% | $9,751,316.12 | 10,556 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $9,658,544.82 | 201,094 |
|
-
TEXAS INSTRUMENTS INC
|
0.37% | $9,593,822.56 | 34,132 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $9,509,970.43 | 24,107 |
|
-
PEPSICO INC
|
0.36% | $9,323,649.72 | 58,828 |
|
-
BANK OF AMERICA CORP /DE/
|
0.36% | $9,280,121.40 | 173,590 |
|
-
WELLS FARGO & COMPANY/MN
|
0.35% | $9,085,263.78 | 110,486 |
|
-
GILEAD SCIENCES, INC.
|
0.35% | $9,055,828.92 | 69,213 |
|
-
NEWMONT Corp /DE/
|
0.35% | $8,921,637.90 | 80,310 |
|
-
AMGEN INC
|
0.35% | $8,913,167.50 | 25,742 |
|
-
MORGAN STANLEY
|
0.34% | $8,765,424.69 | 45,991 |
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