DRIQX Mutual Fund

DRIQX Mutual Fund

NAV$11.58
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Showing top 8 of 8 holdings · as of Jan 31, 2026
DRIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIPSX
Dfa Inflation Protected Securities Portfolio
75.87%		75.9%1,506,921$16.83M--
2
DFUSX
Dfa Us Large Company Portfolio
8.46%		84.3%40,773$1.88M--
3
DFEOX
Dfa U.s. Core Equity 1
8.44%		92.8%36,815$1.87M--
4
DFALX
Dfa Large Cap International Portfolio Institutional Class
3.19%		96.0%19,479$707.7K--
5
DFCEX
Dfa Emerging Markets Core Equity Portfolio
2.27%		98.2%16,084$503.3K--
6
DFIEX
Dfa International Core Equity Portfolio Institutional Class
1.59%		99.8%16,524$353.0K--
7
DRXIX
Dfa Ltip Portfolio
0.13%		100.0%5,522$28.3K--
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.02%		100.0%5,400$5.4KFinancialsCapital Markets
Not reported for this fund: share changes.

DRIQX Mutual Fund All Holdings

DRIQX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Inflation Protected Securities Portfolio at 75.9%, Dfa Us Large Company Portfolio at 8.5%, Dfa U.s. Core Equity 1 at 8.4%.

DRIQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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