DFQTX Holdings — U.s. Core Equity 2 Portfolio

All 500 reported holdings of U.s. Core Equity 2 Portfolio (DFQTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp5.88%$2.22B
Apple Inc4.81%$1.82B
Microsoft Corp3.77%$1.42B
Dimensional Holdings Inc.2.27%$857.60M
Amazon.com Inc2.23%$842.16M
The DFA Investment Trust Company2.17%$820.77M
Alphabet Inc1.99%$751.94M
Meta Platforms Inc1.94%$731.21M
JPMorgan Chase & Co1.48%$559.05M
Alphabet Inc1.42%$536.25M
Broadcom Inc1.33%$502.28M
Exxon Mobil Corp1.25%$470.70M
Berkshire Hathaway Inc1.02%$385.08M
State Street Global Advisors0.92%$349.19M
Eli Lilly & Co0.90%$341.05M
Walmart Inc0.80%$301.71M
Johnson & Johnson0.79%$298.69M
Caterpillar Inc0.76%$286.45M
Chevron Corp0.74%$277.79M
Visa Inc0.67%$252.97M
Mastercard Inc0.65%$244.72M
AbbVie Inc0.61%$230.47M
Cisco Systems Inc0.54%$205.68M
Procter & Gamble Co/The0.54%$203.49M
Bank of America Corp0.47%$179.25M
Micron Technology Inc0.46%$173.42M
Coca-Cola Co/The0.45%$171.45M
Western Digital Corp0.45%$170.58M
ConocoPhillips0.43%$163.98M
Goldman Sachs Group Inc/The0.41%$156.21M
Home Depot Inc/The0.40%$150.26M
PepsiCo Inc0.40%$149.77M
Texas Instruments Inc0.39%$147.54M
Lam Research Corp0.39%$147.27M
QUALCOMM Inc0.39%$146.85M
Wells Fargo & Co0.38%$143.29M
Amgen Inc0.34%$126.70M
International Business Machines Corp0.33%$126.41M
General Electric Co0.33%$125.60M
Corning Inc0.32%$121.95M
RTX Corp0.32%$120.70M
Citigroup Inc0.32%$120.47M
Advanced Micro Devices Inc0.32%$119.87M
Oracle Corp0.31%$117.34M
GE Vernova Inc0.31%$117.35M
Ciena Corp0.30%$114.62M
Union Pacific Corp0.30%$112.38M
Deere & Co0.29%$108.28M
American Express Co0.29%$107.93M
Morgan Stanley0.28%$107.51M
KLA Corp0.28%$104.44M
UnitedHealth Group Inc0.27%$103.85M
AT&T Inc0.27%$100.15M
Verizon Communications Inc0.26%$100.01M
Merck & Co Inc0.26%$99.26M
Gilead Sciences Inc0.26%$97.30M
TJX Cos Inc/The0.25%$94.53M
Costco Wholesale Corp0.24%$90.10M
Tesla Inc0.24%$89.02M
Intel Corp0.23%$87.29M
Kroger Co/The0.23%$87.16M
Applied Materials Inc0.23%$86.95M
CSX Corp0.22%$84.49M
Comcast Corp0.22%$83.91M
Lockheed Martin Corp0.22%$83.76M
Newmont Corp0.22%$83.67M
Cummins Inc0.22%$81.38M
Honeywell International Inc0.22%$81.30M
General Motors Co0.21%$78.10M
Vistra Corp0.21%$77.57M
FedEx Corp0.20%$77.40M
Linde PLC0.20%$77.03M
Netflix Inc0.20%$76.94M
Flex Ltd0.19%$73.01M
SLB Ltd0.19%$71.71M
Sandisk Corp/DE0.19%$71.17M
United Rentals Inc0.18%$69.38M
Walt Disney Co/The0.18%$67.80M
Bank of New York Mellon Corp/The0.18%$67.06M
Capital One Financial Corp0.17%$65.62M
Hartford Insurance Group Inc/The0.17%$63.23M
Seagate Technology Holdings PLC0.17%$62.53M
Charles Schwab Corp/The0.16%$62.20M
Waste Management Inc0.16%$61.94M
Valero Energy Corp0.16%$61.94M
Analog Devices Inc0.16%$61.86M
Ross Stores Inc0.16%$61.65M
T-Mobile US Inc0.16%$61.28M
Travelers Cos Inc/The0.16%$61.25M
Vertiv Holdings Co0.16%$59.97M
Delta Air Lines Inc0.16%$59.38M
Chubb Ltd0.15%$58.29M
Palantir Technologies Inc0.15%$57.49M
Automatic Data Processing Inc0.15%$57.45M
eBay Inc0.15%$56.59M
EOG Resources Inc0.15%$56.50M
Target Corp0.15%$55.85M
Fifth Third Bancorp0.15%$55.60M
Targa Resources Corp0.15%$55.46M
Cheniere Energy Inc0.15%$55.20M
PACCAR Inc0.15%$54.86M
Illinois Tool Works Inc0.14%$54.57M
Accenture PLC0.14%$54.51M
Pfizer Inc0.14%$54.27M
Bristol-Myers Squibb Co0.14%$54.19M
Abbott Laboratories0.14%$54.02M
CVS Health Corp0.14%$53.68M
Williams Cos Inc/The0.14%$51.44M
Marvell Technology Inc0.14%$51.28M
Royal Caribbean Cruises Ltd0.14%$51.13M
Lumentum Holdings Inc0.13%$50.80M
Eaton Corp PLC0.13%$49.58M
Allstate Corp/The0.13%$49.23M
Nucor Corp0.13%$48.57M
Fastenal Co0.13%$48.60M
Philip Morris International Inc0.13%$48.09M
Norfolk Southern Corp0.13%$47.45M
WW Grainger Inc0.13%$47.32M
Parker-Hannifin Corp0.12%$47.17M
Phillips 660.12%$47.03M
TechnipFMC PLC0.12%$47.03M
Tapestry Inc0.12%$46.97M
Elevance Health Inc0.12%$46.84M
AppLovin Corp0.12%$46.85M
Baker Hughes Co0.12%$46.71M
Johnson Controls International plc0.12%$46.45M
ONEOK Inc0.12%$46.39M
Ferguson Enterprises Inc0.12%$46.34M
Freeport-McMoRan Inc0.12%$45.92M
Ameriprise Financial Inc0.12%$45.87M
Marathon Petroleum Corp0.12%$45.23M
McDonald's Corp0.12%$45.18M
Occidental Petroleum Corp0.12%$44.76M
General Dynamics Corp0.12%$44.47M
AMETEK Inc0.12%$44.31M
Coherent Corp0.12%$44.24M
Amphenol Corp0.12%$43.93M
Carpenter Technology Corp0.12%$43.90M
Cencora Inc0.12%$43.90M
Devon Energy Corp0.11%$43.39M
Comfort Systems USA Inc0.11%$42.90M
Aflac Inc0.11%$42.91M
TTM Technologies Inc0.11%$42.82M
Ford Motor Co0.11%$42.51M
Amkor Technology Inc0.11%$41.95M
Diamondback Energy Inc0.11%$41.68M
US Foods Holding Corp0.11%$41.48M
PNC Financial Services Group Inc/The0.11%$41.45M
Blackrock Inc0.11%$41.25M
US Bancorp0.11%$41.08M
Sherwin-Williams Co/The0.11%$41.01M
Monster Beverage Corp0.11%$40.59M
Casey's General Stores Inc0.11%$39.89M
Halliburton Co0.11%$39.71M
Expand Energy Corp0.10%$39.63M
Progressive Corp/The0.10%$39.41M
NextEra Energy Inc0.10%$39.41M
Booking Holdings Inc0.10%$39.27M
NRG Energy Inc0.10%$39.17M
NXP Semiconductors NV0.10%$39.02M
Garmin Ltd0.10%$39.00M
CBRE Group Inc0.10%$38.70M
ON Semiconductor Corp0.10%$38.67M
S&P Global Inc0.10%$38.69M
Synchrony Financial0.10%$38.64M
Warner Bros Discovery Inc0.10%$38.45M
MasTec Inc0.10%$38.46M
United Airlines Holdings Inc0.10%$38.39M
Thermo Fisher Scientific Inc0.10%$38.16M
American International Group Inc0.10%$38.11M
State Street Corp0.10%$37.81M
TE Connectivity PLC0.10%$37.73M
Cigna Group/The0.10%$37.38M
Corteva Inc0.10%$37.18M
Northern Trust Corp0.10%$37.03M
Westinghouse Air Brake Technologies Corp0.10%$36.75M
Williams-Sonoma Inc0.10%$36.12M
Hewlett Packard Enterprise Co0.10%$35.99M
Vulcan Materials Co0.09%$35.26M
ATI Inc0.09%$35.00M
Danaher Corp0.09%$34.97M
Citizens Financial Group Inc0.09%$34.91M
MetLife Inc0.09%$34.91M
Corpay Inc0.09%$34.86M
Huntington Bancshares Inc/OH0.09%$34.84M
Motorola Solutions Inc0.09%$34.39M
Medtronic PLC0.09%$34.03M
Loews Corp0.09%$33.85M
Mondelez International Inc0.09%$33.50M
Dell Technologies Inc0.09%$33.41M
United Parcel Service Inc0.09%$33.00M
XPO Inc0.09%$32.82M
Truist Financial Corp0.09%$32.52M
Jabil Inc0.09%$32.39M
Aon PLC0.09%$32.17M
JB Hunt Transport Services Inc0.09%$32.14M
CME Group Inc0.09%$32.10M
Trane Technologies PLC0.09%$32.11M
Dover Corp0.08%$31.86M
Nasdaq Inc0.08%$31.84M
Hubbell Inc0.08%$31.75M
Vertex Pharmaceuticals Inc0.08%$31.72M
Coterra Energy Inc0.08%$31.30M
L3Harris Technologies Inc0.08%$31.32M
Rockwell Automation Inc0.08%$31.21M
Carrier Global Corp0.08%$31.14M
Allison Transmission Holdings Inc0.08%$31.08M
Cincinnati Financial Corp0.08%$30.86M
CF Industries Holdings Inc0.08%$30.79M
LPL Financial Holdings Inc0.08%$30.63M
Pinnacle Financial Partners Inc0.08%$30.61M
United Therapeutics Corp0.08%$30.56M
American Electric Power Co Inc0.08%$30.40M
TopBuild Corp0.08%$30.37M
Kinder Morgan Inc0.08%$30.29M
Clean Harbors Inc0.08%$30.21M
Arch Capital Group Ltd0.08%$30.10M
Salesforce Inc0.08%$30.09M
Marsh & McLennan Cos Inc0.08%$30.00M
Cardinal Health Inc0.08%$29.94M
Bunge Global SA0.08%$29.86M
Darden Restaurants Inc0.08%$29.85M
Northrop Grumman Corp0.08%$29.76M
Adobe Inc0.08%$29.73M
Omnicom Group Inc0.08%$29.68M
Kenvue Inc0.08%$29.71M
Fortinet Inc0.08%$29.58M
Colgate-Palmolive Co0.08%$29.52M
Quest Diagnostics Inc0.08%$29.46M
Quanta Services Inc0.08%$29.37M
Keysight Technologies Inc0.08%$29.32M
PayPal Holdings Inc0.08%$28.93M
Principal Financial Group Inc0.08%$28.86M
3M Co0.08%$28.80M
Boeing Co/The0.08%$28.55M
M&T Bank Corp0.08%$28.51M
Air Products and Chemicals Inc0.08%$28.38M
Southwest Airlines Co0.07%$28.18M
Cboe Global Markets Inc0.07%$28.00M
Marriott International Inc/MD0.07%$27.99M
Hilton Worldwide Holdings Inc0.07%$28.00M
Toll Brothers Inc0.07%$27.94M
SoFi Technologies Inc0.07%$27.87M
EQT Corp0.07%$27.54M
Altria Group Inc0.07%$27.42M
Intercontinental Exchange Inc0.07%$27.26M
Raymond James Financial Inc0.07%$27.18M
Expeditors International of Washington Inc0.07%$26.87M
Crh PLC0.07%$26.82M
Crown Holdings Inc0.07%$26.79M
NetApp Inc0.07%$26.75M
Carnival Corp0.07%$26.66M
EMCOR Group Inc0.07%$26.61M
Monolithic Power Systems Inc0.07%$26.45M
Martin Marietta Materials Inc0.07%$26.32M
Ally Financial Inc0.07%$26.33M
Ecolab Inc0.07%$26.30M
InterDigital Inc0.07%$26.17M
RenaissanceRe Holdings Ltd0.07%$26.15M
Hershey Co/The0.07%$26.05M
Dick's Sporting Goods Inc0.07%$25.94M
Emerson Electric Co0.07%$25.80M
Moody's Corp0.07%$25.60M
Entergy Corp0.07%$25.45M
Regal Rexnord Corp0.07%$25.32M
Curtiss-Wright Corp0.07%$24.86M
Tenet Healthcare Corp0.07%$24.73M
Prudential Financial Inc0.07%$24.72M
Roivant Sciences Ltd0.07%$24.58M
Texas Pacific Land Corp0.07%$24.57M
IDEXX Laboratories Inc0.07%$24.55M
CH Robinson Worldwide Inc0.06%$24.47M
Old Dominion Freight Line Inc0.06%$24.41M
Constellation Energy Corp0.06%$24.37M
Unum Group0.06%$24.32M
Regions Financial Corp0.06%$24.28M
Public Service Enterprise Group Inc0.06%$24.20M
DT Midstream Inc0.06%$24.21M
DaVita Inc0.06%$24.19M
nVent Electric PLC0.06%$24.13M
Sysco Corp0.06%$24.10M
Packaging Corp of America0.06%$24.06M
Somnigroup International Inc0.06%$24.05M
Amcor PLC0.06%$23.69M
Waters Corp0.06%$23.65M
Apollo Global Management Inc0.06%$23.59M
Republic Services Inc0.06%$23.53M
Cognizant Technology Solutions Corp0.06%$23.49M
AGCO Corp0.06%$23.47M
IES Holdings Inc0.06%$23.38M
Regeneron Pharmaceuticals Inc0.06%$23.33M
Dollar Tree Inc0.06%$23.14M
East West Bancorp Inc0.06%$23.14M
Best Buy Co Inc0.06%$22.99M
Reliance Inc0.06%$23.00M
Royal Gold Inc0.06%$22.99M
KKR & Co Inc0.06%$22.97M
Starbucks Corp0.06%$22.96M
F5 Inc0.06%$22.91M
Xylem Inc/NY0.06%$22.86M
TD SYNNEX Corp0.06%$22.80M
Leidos Holdings Inc0.06%$22.82M
HF Sinclair Corp0.06%$22.67M
Zoom Communications Inc0.06%$22.57M
BJ's Wholesale Club Holdings Inc0.06%$22.53M
NVR Inc0.06%$22.50M
Chicago Mercantile Exchange0.06%$22.53M
Dollar General Corp0.06%$22.46M
Xcel Energy Inc0.06%$22.43M
Avery Dennison Corp0.06%$22.43M
Ingersoll Rand Inc0.06%$22.39M
Verisk Analytics Inc0.06%$22.41M
AutoNation Inc0.06%$22.37M
BWX Technologies Inc0.06%$22.30M
Fabrinet0.06%$22.26M
Labcorp Holdings Inc0.06%$22.23M
Robinhood Markets Inc0.06%$22.17M
Stryker Corp0.06%$22.09M
Equitable Holdings Inc0.06%$22.03M
First Solar Inc0.06%$21.97M
Webster Financial Corp0.06%$21.95M
Sempra0.06%$21.87M
Southern Co/The0.06%$21.87M
Zoetis Inc0.06%$21.85M
Advanced Energy Industries Inc0.06%$21.81M
Dow Inc0.06%$21.75M
Autodesk Inc0.06%$21.69M
Lennar Corp0.06%$21.64M
Becton Dickinson & Co0.06%$21.59M
DR Horton Inc0.06%$21.60M
Willis Towers Watson PLC0.06%$21.58M
Assurant Inc0.06%$21.48M
T Rowe Price Group Inc0.06%$21.33M
Markel Group Inc0.06%$21.32M
Owens Corning0.06%$21.12M
Expedia Group Inc0.06%$21.13M
Centene Corp0.06%$21.12M
Coca-Cola Consolidated Inc0.06%$21.07M
Kratos Defense & Security Solutions Inc0.06%$21.06M
Cintas Corp0.06%$21.08M
Snap-on Inc0.06%$21.09M
Penske Automotive Group Inc0.06%$20.95M
Ralph Lauren Corp0.06%$20.86M
Sanmina Corp0.06%$20.85M
Kirby Corp0.06%$20.84M
PulteGroup Inc0.05%$20.75M
Oshkosh Corp0.05%$20.66M
Encompass Health Corp0.05%$20.57M
Five Below Inc0.05%$20.58M
ITT Inc0.05%$20.58M
Ulta Beauty Inc0.05%$20.53M
Albemarle Corp0.05%$20.54M
Live Nation Entertainment Inc0.05%$20.43M
Sterling Infrastructure Inc0.05%$20.38M
Lowe's Cos Inc0.05%$20.28M
PPG Industries Inc0.05%$20.24M
Steel Dynamics Inc0.05%$20.24M
W R Berkley Corp0.05%$20.23M
Steris PLC0.05%$20.18M
Otis Worldwide Corp0.05%$20.01M
APA Corp0.05%$19.93M
Carvana Co0.05%$19.89M
Woodward Inc0.05%$19.67M
Reinsurance Group of America Inc0.05%$19.63M
Arista Networks Inc0.05%$19.60M
Darling Ingredients Inc0.05%$19.62M
Teradyne Inc0.05%$19.54M
Dycom Industries Inc0.05%$19.42M
Powell Industries Inc0.05%$19.39M
Veralto Corp0.05%$19.34M
Chipotle Mexican Grill Inc0.05%$19.30M
RBC Bearings Inc0.05%$19.31M
Credo Technology Group Holding Ltd0.05%$19.18M
General Mills Inc0.05%$19.12M
Humana Inc0.05%$19.04M
KeyCorp0.05%$18.99M
Globe Life Inc0.05%$18.98M
Allegion plc0.05%$18.92M
Matador Resources Co0.05%$18.93M
Duke Energy Corp0.05%$18.76M
Church & Dwight Co Inc0.05%$18.77M
Range Resources Corp0.05%$18.67M
Ryder System Inc0.05%$18.65M
Microchip Technology Inc0.05%$18.65M
Mueller Industries Inc0.05%$18.68M
Element Solutions Inc0.05%$18.61M
Paychex Inc0.05%$18.63M
Elanco Animal Health Inc0.05%$18.60M
CDW Corp/DE0.05%$18.57M
Knight-Swift Transportation Holdings Inc0.05%$18.59M
Lincoln Electric Holdings Inc0.05%$18.56M
Jazz Pharmaceuticals PLC0.05%$18.54M
Burlington Stores Inc0.05%$18.45M
Revolution Medicines Inc0.05%$18.42M
Carlisle Cos Inc0.05%$18.37M
Popular Inc0.05%$18.31M
WESCO International Inc0.05%$18.27M
Howmet Aerospace Inc0.05%$18.28M
Antero Midstream Corp0.05%$18.22M
Wintrust Financial Corp0.05%$18.16M
Service Corp International/US0.05%$18.16M
Uber Technologies Inc0.05%$18.18M
Sprouts Farmers Market Inc0.05%$18.13M
Jones Lang LaSalle Inc0.05%$18.11M
Donaldson Co Inc0.05%$18.09M
Pentair PLC0.05%$18.09M
Exelon Corp0.05%$18.01M
Kimberly-Clark Corp0.05%$17.99M
FTAI Aviation Ltd0.05%$17.99M
Evergy Inc0.05%$17.94M
Fox Corp0.05%$17.92M
Incyte Corp0.05%$17.91M
Advanced Drainage Systems Inc0.05%$17.86M
Old Republic International Corp0.05%$17.89M
Terex Corp0.05%$17.88M
New York Times Co/The0.05%$17.66M
Equifax Inc0.05%$17.59M
Charter Communications Inc0.05%$17.59M
Jefferies Financial Group Inc0.05%$17.54M
Atmos Energy Corp0.05%$17.50M
Textron Inc0.05%$17.44M
FirstCash Holdings Inc0.05%$17.44M
AutoZone Inc0.05%$17.44M
Arrow Electronics Inc0.05%$17.43M
RPM International Inc0.05%$17.36M
Lennox International Inc0.05%$17.36M
Exelixis Inc0.05%$17.37M
MACOM Technology Solutions Holdings Inc0.05%$17.38M
Alcoa Corp0.05%$17.32M
Yum! Brands Inc0.05%$17.33M
UMB Financial Corp0.05%$17.26M
Twilio Inc0.05%$17.26M
Urban Outfitters Inc0.05%$17.23M
Huntington Ingalls Industries Inc0.05%$17.17M
Applied Industrial Technologies Inc0.05%$17.14M
Zions Bancorp NA0.05%$17.07M
Autoliv Inc0.05%$17.08M
Tyson Foods Inc0.04%$17.01M
MKS Inc0.04%$16.93M
Constellation Brands Inc0.04%$16.89M
SEI Investments Co0.04%$16.83M
Rollins Inc0.04%$16.86M
Aramark0.04%$16.86M
Taylor Morrison Home Corp0.04%$16.81M
Old National Bancorp/IN0.04%$16.78M
American Financial Group Inc/OH0.04%$16.78M
First Citizens BancShares Inc/NC0.04%$16.78M
NIKE Inc0.04%$16.75M
Tractor Supply Co0.04%$16.75M
BorgWarner Inc0.04%$16.65M
MSCI Inc0.04%$16.62M
Nexstar Media Group Inc0.04%$16.60M
Teledyne Technologies Inc0.04%$16.54M
Genuine Parts Co0.04%$16.56M
SharkNinja Inc0.04%$16.55M
Murphy USA Inc0.04%$16.51M
Akamai Technologies Inc0.04%$16.46M
Primerica Inc0.04%$16.42M
Evercore Inc0.04%$16.35M
Corebridge Financial Inc0.04%$16.35M
Liberty Media Corp-Liberty Formula One0.04%$16.30M
Consolidated Edison Inc0.04%$16.25M
Edwards Lifesciences Corp0.04%$16.20M
CenterPoint Energy Inc0.04%$16.12M
DoorDash Inc0.04%$16.09M
Keurig Dr Pepper Inc0.04%$16.05M
DTE Energy Co0.04%$16.00M
Hecla Mining Co0.04%$15.94M
Block Inc0.04%$15.88M
Ball Corp0.04%$15.82M
United Bankshares Inc/WV0.04%$15.83M
FormFactor Inc0.04%$15.74M
Dominion Energy Inc0.04%$15.71M
Archer-Daniels-Midland Co0.04%$15.66M
Nordson Corp0.04%$15.67M
API Group Corp0.04%$15.69M
Intuitive Surgical Inc0.04%$15.65M
CNX Resources Corp0.04%$15.62M
Generac Holdings Inc0.04%$15.62M
First American Financial Corp0.04%$15.65M
Antero Resources Corp0.04%$15.56M
BOK Financial Corp0.04%$15.56M
Rivian Automotive Inc0.04%$15.53M
Everest Group Ltd0.04%$15.53M
NiSource Inc0.04%$15.48M
Primoris Services Corp0.04%$15.50M
Affirm Holdings Inc0.04%$15.46M
Toro Co/The0.04%$15.39M
Aecom0.04%$15.37M
ResMed Inc0.04%$15.36M
Unity Software Inc0.04%$15.37M
First Horizon Corp0.04%$15.34M
Trimble Inc0.04%$15.31M
McKesson Corp0.04%$15.24M
Littelfuse Inc0.04%$15.25M
Nextpower Inc0.04%$15.28M
Deckers Outdoor Corp0.04%$15.22M
Coinbase Global Inc0.04%$15.18M
Agilent Technologies Inc0.04%$15.16M
CACI International Inc0.04%$15.10M

DFQTX overview: performance, fees, allocation and SEC filings