Fund profile
Tickers
DFQTX
Fund manager
Total assets
$32.65 bn
Liabilities
$1.11 bn
Net assets
$31.54 bn
Number of holdings
2.72 k
Top 200 of 2716 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.58 bn | 3.97 mm shares | 5.00 | Common equity | Long | USA |
AAPL Apple Inc | 1.47 bn | 7.95 mm shares | 4.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 637.64 mm | 1.04 mm shares | 2.02 | Common equity | Long | USA |
DFA Short Term Investment Fund | 553.68 mm | 553.68 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 536.68 mm | 3.46 mm shares | 1.70 | Common equity | Long | USA |
DFA Investment Trust Co.
|
532.56 mm | 46.04 mm shares | 1.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 362.95 mm | 930.32 k shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 344.41 mm | 291.88 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 334.53 mm | 2.39 mm shares | 1.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 320.42 mm | 496.30 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 317.33 mm | 1.82 mm shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 312.01 mm | 813.09 k shares | 0.99 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 299.75 mm | 299.75 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 297.64 mm | 2.90 mm shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 296.59 mm | 2.09 mm shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 267.59 mm | 1.68 mm shares | 0.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 248.65 mm | 909.95 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 227.06 mm | 1.44 mm shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 221.00 mm | 491.95 k shares | 0.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 192.27 mm | 1.17 mm shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 189.66 mm | 537.33 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 188.11 mm | 367.59 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 174.36 mm | 1.18 mm shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 166.28 mm | 986.62 k shares | 0.53 | Common equity | Long | USA |
Accenture PLC
|
163.68 mm | 449.83 k shares | 0.52 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 144.42 mm | 3.10 mm shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 144.31 mm | 233.60 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 143.15 mm | 2.85 mm shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 140.63 mm | 851.00 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 132.15 mm | 2.22 mm shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 130.01 mm | 1.16 mm shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 128.14 mm | 426.70 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 126.46 mm | 518.42 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 124.99 mm | 2.95 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 121.44 mm | 817.72 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 117.05 mm | 712.39 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 115.00 mm | 365.93 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 114.03 mm | 3.35 mm shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 107.78 mm | 673.11 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 102.34 mm | 509.81 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 100.52 mm | 547.29 k shares | 0.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 97.66 mm | 808.55 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 97.06 mm | 139.67 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 91.49 mm | 819.05 k shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 87.44 mm | 1.74 mm shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 85.47 mm | 217.16 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 84.17 mm | 1.95 mm shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 82.00 mm | 939.89 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 81.93 mm | 3.03 mm shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 79.72 mm | 147.91 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 79.30 mm | 160.70 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 77.12 mm | 381.29 k shares | 0.24 | Common equity | Long | USA |
Linde PLC
|
76.86 mm | 189.85 k shares | 0.24 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 75.07 mm | 447.67 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 74.25 mm | 302.10 k shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 74.08 mm | 654.73 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 72.89 mm | 242.21 k shares | 0.23 | Common equity | Long | USA |
TSLA Tesla Inc | 72.70 mm | 388.16 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 71.33 mm | 751.57 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 70.34 mm | 1.97 mm shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 70.28 mm | 424.37 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 69.50 mm | 1.42 mm shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 69.44 mm | 161.72 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 67.80 mm | 420.49 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 67.48 mm | 107.90 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 66.43 mm | 468.18 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 64.94 mm | 169.10 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 64.51 mm | 487.19 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 64.37 mm | 344.36 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 63.94 mm | 701.75 k shares | 0.20 | Common equity | Long | USA |
T AT&T, Inc. | 63.84 mm | 3.61 mm shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 63.56 mm | 77.02 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 61.98 mm | 610.42 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 61.58 mm | 331.75 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 61.28 mm | 1.33 mm shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 59.86 mm | 430.41 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 59.70 mm | 282.45 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 59.54 mm | 248.16 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 56.23 mm | 560.10 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 55.65 mm | 711.14 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 55.24 mm | 61.67 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 55.18 mm | 211.52 k shares | 0.17 | Common equity | Long | USA |
Chubb Ltd.
|
54.98 mm | 224.41 k shares | 0.17 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 54.70 mm | 58.02 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 54.42 mm | 391.82 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 54.15 mm | 279.33 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 54.11 mm | 563.33 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 53.94 mm | 628.99 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 53.63 mm | 176.19 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 53.14 mm | 68.63 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 53.13 mm | 89.44 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 52.88 mm | 941.35 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 52.86 mm | 437.97 k shares | 0.17 | Common equity | Long | USA |
HES Hess Corporation | 51.79 mm | 368.51 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 50.57 mm | 680.04 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 49.51 mm | 106.58 k shares | 0.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 49.28 mm | 168.34 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 49.23 mm | 392.95 k shares | 0.16 | Common equity | Long | USA |
CRM Salesforce Inc | 48.36 mm | 172.06 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 48.22 mm | 566.06 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 47.58 mm | 106.12 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 46.77 mm | 854.91 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 46.64 mm | 810.09 k shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 46.55 mm | 445.24 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 46.33 mm | 192.03 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 46.24 mm | 1.16 mm shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 45.83 mm | 118.47 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 45.13 mm | 717.26 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 45.00 mm | 259.01 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 45.00 mm | 300.28 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 44.79 mm | 393.66 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 44.62 mm | 113.81 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp. PLC
|
44.54 mm | 180.99 k shares | 0.14 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 43.98 mm | 283.32 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 43.96 mm | 188.92 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 43.81 mm | 503.81 k shares | 0.14 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 43.29 mm | 223.83 k shares | 0.14 | Common equity | Long | USA |
LyondellBasell Industries NV
|
43.28 mm | 459.80 k shares | 0.14 | Common equity | Long | Netherlands |
CDW CDW Corp | 42.47 mm | 187.33 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 42.44 mm | 177.34 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 41.80 mm | 177.70 k shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 41.55 mm | 199.54 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.04 mm | 545.19 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 41.02 mm | 218.43 k shares | 0.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 40.79 mm | 562.69 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 40.62 mm | 1.96 mm shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 40.52 mm | 383.96 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.09 mm | 208.42 k shares | 0.13 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 40.04 mm | 26.52 k shares | 0.13 | Common equity | Long | USA |
BLD TopBuild Corp | 39.76 mm | 107.70 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 39.66 mm | 91.52 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 39.35 mm | 106.15 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 39.28 mm | 732.88 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 39.23 mm | 5.55 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 38.95 mm | 1.09 mm shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 38.10 mm | 143.77 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 38.01 mm | 265.94 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 37.87 mm | 262.44 k shares | 0.12 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
37.68 mm | 457.07 k shares | 0.12 | Common equity | Long | Bermuda |
Medtronic PLC
|
36.79 mm | 420.26 k shares | 0.12 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 36.75 mm | 884.79 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 36.66 mm | 537.33 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 36.09 mm | 150.55 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 36.01 mm | 256.72 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 35.84 mm | 221.16 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 35.59 mm | 730.85 k shares | 0.11 | Common equity | Long | Curaçao |
AIG American International Group Inc | 35.41 mm | 509.46 k shares | 0.11 | Common equity | Long | USA |
PRI Primerica Inc | 34.97 mm | 149.34 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 34.90 mm | 274.11 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 34.80 mm | 151.42 k shares | 0.11 | Common equity | Long | USA |
Ferguson PLC
|
34.70 mm | 184.71 k shares | 0.11 | Common equity | Long | Jersey |
NRG NRG Energy Inc. | 34.54 mm | 651.20 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 34.38 mm | 991.95 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 34.26 mm | 501.92 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.15 mm | 9.74 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 34.14 mm | 404.79 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 34.00 mm | 809.24 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 33.98 mm | 440.60 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 33.91 mm | 872.33 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 33.88 mm | 1.36 mm shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 33.71 mm | 222.48 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.51 mm | 157.43 k shares | 0.11 | Common equity | Long | USA |
IT Gartner, Inc. | 33.40 mm | 73.01 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 33.39 mm | 236.78 k shares | 0.11 | Common equity | Long | USA |
CPAY Corpay Inc. | 33.21 mm | 114.55 k shares | 0.11 | Common equity | Long | USA |
SCI Service Corp. International | 33.14 mm | 493.72 k shares | 0.11 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 33.10 mm | 253.41 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 33.07 mm | 244.40 k shares | 0.10 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 32.35 mm | 160.95 k shares | 0.10 | Common equity | Long | USA |
EME Emcor Group, Inc. | 32.33 mm | 141.75 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 32.29 mm | 53.41 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 32.23 mm | 71.01 k shares | 0.10 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 32.21 mm | 217.07 k shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 32.11 mm | 112.51 k shares | 0.10 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 31.85 mm | 813.81 k shares | 0.10 | Common equity | Long | USA |
MUSA Murphy USA Inc | 31.41 mm | 89.10 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 31.36 mm | 131.13 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 31.26 mm | 59.02 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 31.20 mm | 804.09 k shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 31.08 mm | 360.06 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 30.96 mm | 218.22 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 30.89 mm | 127.88 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 30.82 mm | 59.84 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
30.67 mm | 215.68 k shares | 0.10 | Common equity | Long | Switzerland |
ROK Rockwell Automation Inc | 30.58 mm | 120.72 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 30.48 mm | 80.61 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.37 mm | 200.86 k shares | 0.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 30.30 mm | 197.10 k shares | 0.10 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 30.22 mm | 523.16 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 30.14 mm | 423.76 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 30.00 mm | 272.32 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 29.73 mm | 58.47 k shares | 0.09 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 29.51 mm | 197.96 k shares | 0.09 | Common equity | Long | USA |
AN Autonation Inc. | 29.25 mm | 209.47 k shares | 0.09 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 29.23 mm | 131.55 k shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.12 mm | 51.62 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 29.02 mm | 38.50 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 29.01 mm | 706.38 k shares | 0.09 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 28.95 mm | 275.94 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 28.92 mm | 64.73 k shares | 0.09 | Common equity | Long | USA |