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FundLens / Funds / DFQTX

U.S. CORE EQUITY 2 PORTFOLIO (DFQTX)

SEC CIK 355437 · Series S000000980 · Portfolio as of 2026-04-30

Net assets
$37.77B
Holdings
2442
Snapshots
30
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$2.22B5.63%
Apple Inc · AAPL$1.82B4.61%
Microsoft Corp · MSFT$1.42B3.61%
Dimensional Holdings Inc.$857.6M2.17%
Amazon.com Inc · AMZN$842.2M2.14%
The DFA Investment Trust Company$820.8M2.08%
Alphabet Inc · GOOGL$751.9M1.91%
Meta Platforms Inc · META$731.2M1.85%
JPMorgan Chase & Co · JPM$559.0M1.42%
Alphabet Inc · GOOG$536.2M1.36%

Sector exposure

technology
38.1%
financials
14.1%
healthcare
10.1%
industrials
9.2%
consumer discretionary
7.7%
other
5.8%
energy
5.0%
utilities
3.0%

Recent monthly returns

2025-12
+0.51%
2026-01
+2.69%
2026-01
+2.69%
2026-02
+0.84%
2026-03
-4.77%
2026-04
+8.85%

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.