DFQTX Mutual Fund

NAV$50.90
Showing top 15 of 2491 holdingsSee all 2491 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.82%11,134,534$2.13B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.76%6,715,261$1.74B-98.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.10%3,480,304$1.50BProProPro
4GOOGAlphabet Inc series C2.35%2,546,270$860.64MProProPro
5METAMeta Platforms, Inc.2.34%1,194,962$856.19MProProPro
6AMZNAmazon.Com Inc1.92%2,934,998$702.35MProProPro
7NMFThe Dfa Investment Trust Company1.61%51,012,034$590.06MProProPro
8DFFGXDfa Short Term Investment Fund1.59%582,418,560$582.42MProProPro
9JPM:USJp Morgan Chase & Co1.49%1,784,778$545.95MProProPro
10XOMExxon Mobil Corp1.18%3,049,952$431.26MProProPro
11AVGOBroadcom Inc1.09%1,203,275$398.64MProProPro
12BRK.BBerkshire Hathaway, Inc.1.07%813,088$390.71MProProPro
13LLYEli Lilly And Company1.03%364,915$378.47MProProPro
14GVMXXState Street Institutional US Government Money Market Fund0.86%315,194,915$315.19MProProPro
15JNJJOHNSON AND JOHNSON0.81%1,299,480$295.31MProProPro
See the other 2,476 holdings of DFQTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 4.100 Feb 06 37 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 26.3%.

DFQTX sector allocation provides a detailed breakdown. DFQTX overlap tool shows how holdings compare to other funds in your portfolio.