DFQTX Mutual Fund

DFQTX Mutual Fund

NAV$50.11
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Showing top 50 of 2,490 holdings · as of Jan 31, 2026
DFQTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.82%		5.8%11,134,534$2.13BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.76%		10.6%6,715,261$1.74BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.10%		14.7%3,480,304$1.50B
4
GOOG
Alphabet Inc. C
2.35%		17.0%2,546,270$860.64M
5
META
Meta Platforms Inc
2.34%		19.4%1,194,962$856.19M
6
AMZN
Amazon.com Inc
1.92%		21.3%2,934,998$702.35M
7
NMF
The Dfa Investment Trust Company
1.61%		22.9%51,012,034$590.06M
8
DFFGX
Dfa Short Term Investment Fund
1.59%		24.5%582,418,560$582.42M
9
JPM
JPMorgan Chase
1.49%		26.0%1,784,778$545.95M
10
XOM
Exxon Mobil Corp.
1.18%		27.2%3,049,952$431.26M
11
AVGO
Broadcom Inc
1.09%		28.2%1,203,275$398.64M
12
BRK.B
Berkshire Hathaway, Inc.
1.07%		29.3%813,088$390.71M
13
LLY
Eli Lilly & Co.
1.03%		30.3%364,915$378.47M
14
GVMXX
State Street Institutional US Government Money Market Fund
0.86%		31.2%315,194,915$315.19M
15
JNJ
Johnson & Johnson -
0.81%		32.0%1,299,480$295.31M
16
WMT
Walmart, Inc.
0.75%		32.8%2,286,919$272.46M
17
MA
Mastercard Inc
0.72%		33.5%486,597$262.17M
18
CVX
Chevron Corp
0.70%		34.2%1,437,024$254.21M
19
V
Visa Inc Class A
0.67%		34.9%766,961$246.83M
20
ABBV
AbbVie Inc.
0.67%		35.5%1,090,619$243.22M
21
CAT
Caterpillar, Inc.
0.58%		36.1%321,812$211.55M
22
PG
Procter & Gamble Company
0.57%		36.7%1,383,456$209.97M
23
BAC
Bank Of America Corp.
0.49%		37.2%3,352,939$178.38M
24
CSCO
Cisco Systems Inc.
0.48%		37.6%2,247,906$176.06M
25
HD
The Home Depot Inc
0.47%		38.1%456,996$171.19M
26
IBM
International Business Machines Corp.
0.46%		38.6%547,292$167.85M
27
KO
Coca Cola Co.
0.45%		39.0%2,176,890$162.85M
28
GS
The Goldman Sachs Group Inc
0.43%		39.5%169,100$158.18M
29
WFC
Wells Fargo & Co.
0.43%		39.9%1,742,572$157.69M
30
PEP
Pepsico Inc.
0.40%		40.3%944,991$145.18M
31
MU
Micron Technology, Inc.
0.38%		40.7%335,325$139.12M
32—United Technologies Corp.
0.38%		41.1%685,529$137.74M
33
COP
Conocophillips
0.37%		41.4%1,303,709$135.89M
34—General Electric Co.
0.36%		41.8%433,225$132.91M
35—Lrcx Uw Equity
0.36%		42.1%571,131$133.34M
36
AMGN
Amgen Inc.
0.34%		42.5%365,932$125.10M
37
QCOM
Qualcomm Inc.
0.34%		42.8%817,724$123.96M
38
ORCL
Oracle Corp -
0.33%		43.2%727,057$119.66M
39
AXP
American Express Co.
0.32%		43.5%334,085$117.65M
40
TXN
Texas Instrument Inc
0.31%		43.8%524,903$113.14M
41
C
Citigroup Inc.
0.30%		44.1%941,348$108.92M
42
GILD
Gilead Sciences
0.29%		44.4%743,690$105.57M
43
LMT
Lockheed Martin Corp
0.28%		44.7%161,715$102.56M
44
MS
Morgan Stanley
0.28%		44.9%564,090$103.12M
45
MRK
Merck & Company Inc
0.27%		45.2%893,535$98.53M
46
TSLA
Tesla Inc
0.27%		45.5%233,270$100.40M
47
DE
Deere & Co Sedol 2261203
0.27%		45.7%183,569$96.92M
48
T
AT&T Inc
0.27%		46.0%3,832,947$100.46M
49
UNP
Union Pacific Corp
0.27%		46.3%417,017$98.04M
50
WDC
Western Digital Corp.
0.27%		46.6%392,580$98.24M
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DFQTX Mutual Fund All Holdings

DFQTX holdings total 2505 positions. The top 10 holdings account for 27.2% of the fund, led by Nvidia Corp at 5.8%, Apple, Inc at 4.8%, Microsoft Corp at 4.1%.

DFQTX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 26.2%.

DFQTX sectors provide a detailed breakdown. DFQTX overlap shows how holdings compare to other funds in your portfolio.