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U.S. CORE EQUITY 1 PORTFOLIO (DFEOX)

SEC CIK 355437 · Series S000000979 · Portfolio as of 2026-04-30

Net assets
$40.20B
Holdings
2357
Snapshots
30
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$2.41B5.70%
Apple Inc · AAPL$2.03B4.81%
Microsoft Corp · MSFT$1.39B3.30%
Amazon.com Inc · AMZN$1.18B2.80%
Dimensional Holdings Inc.$1.03B2.45%
Alphabet Inc · GOOGL$1.01B2.40%
The DFA Investment Trust Company$1.01B2.40%
Alphabet Inc · GOOG$889.0M2.10%
Broadcom Inc · AVGO$719.6M1.70%
Meta Platforms Inc · META$688.0M1.63%

Sector exposure

technology
39.1%
financials
13.1%
healthcare
9.8%
industrials
8.7%
consumer discretionary
8.6%
other
6.2%
energy
4.4%
utilities
3.4%

Recent monthly returns

2025-12
+0.29%
2026-01
+2.54%
2026-01
+2.54%
2026-02
+0.63%
2026-03
-4.75%
2026-04
+9.34%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.