DFQTX Mutual Fund

DFQTX Mutual Fund

NAV$50.36
See how much of DFQTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,375 holdings · as of Jul 31, 2026
DFQTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.60%		5.6%11,082,281$2.22BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.22%		10.8%6,701,599$2.07BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.04%		14.9%3,454,143$1.61B
4
AMZN
Amazon.com Inc
2.16%		17.0%3,156,885$857.35M
5
GOOGL
Alphabet Inc
1.75%		18.8%1,954,117$695.92M
6
META
Meta Platforms Inc
1.66%		20.4%1,186,922$660.77M
7
NMF
The Dfa Investment Trust Company
1.57%		22.0%53,770,010$621.96M
8
GOOG
Alphabet Inc. C
1.26%		23.3%1,404,009$500.74M
9
JPM
JPMorgan Chase
1.26%		24.5%1,423,680$500.84M
10
AVGO
Broadcom Inc
1.18%		25.7%1,203,275$468.41M
11
XOM
ExxonMobil Corp.
1.17%		26.9%2,998,002$466.01M
12
LLY
Eli Lilly & Co.
1.06%		27.9%364,915$419.23M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.02%		29.0%792,789$405.54M
14—Ssc Government Mm Gvmxx 12/31/2030
0.89%		29.8%353,508,812$353.51M
15—Future On E-Mini S&P 500 Futures 09/18/2026
0.86%		30.7%45,250$340.25M
16
MU
Micron Technology, Inc.
0.85%		31.6%411,035$338.29M
17
JNJ
Johnson & Johnson -
0.84%		32.4%1,299,480$333.12M
18
CVX
Chevron Corp
0.71%		33.1%1,437,024$282.85M
19
V
Visa Inc Class A
0.71%		33.8%766,961$280.81M
20
MA
Mastercard Inc
0.70%		34.5%486,597$278.87M
21
CSCO
Cisco Systems Inc.
0.66%		35.2%2,247,906$260.73M
22
CAT
Caterpillar, Inc.
0.66%		35.8%321,812$262.22M
23
WMT
Walmart, Inc.
0.64%		36.5%2,286,919$254.31M
24
WDC
Western Digital Corp.
0.54%		37.0%392,580$213.89M
25—Bank of America Corp.:
0.52%		37.5%3,352,939$207.71M
26
PG
Procter & Gamble Company
0.50%		38.0%1,383,456$199.90M
27
KO
Coca Cola Co.
0.48%		38.5%2,176,890$190.67M
28
GS
The Goldman Sachs Group Inc
0.43%		38.9%169,100$172.21M
29
COP
Conocophillips
0.40%		39.3%1,303,709$157.07M
30—Lrcx Uw Equity
0.39%		39.7%528,937$154.99M
31—General Electric Co.
0.39%		40.1%433,225$155.99M
32
HD
The Home Depot Inc
0.39%		40.5%466,098$154.73M
33
WFC
Wells Fargo & Co.
0.38%		40.9%1,742,572$150.65M
34
ABBV
AbbVie Inc.
0.37%		41.3%585,148$146.84M
35—United Technologies Corp.
0.37%		41.6%685,529$147.54M
36
TXN
Texas Instrument Inc
0.36%		42.0%524,903$144.74M
37
AMGN
Amgen Inc.
0.36%		42.4%365,932$140.94M
38
PEP
Pepsico Inc.
0.33%		42.7%944,991$131.88M
39
UNP
Union Pacific Corp
0.31%		43.0%417,017$121.82M
40
MRK
Merck & Company Inc
0.31%		43.3%930,075$121.10M
41
C
Citigroup Inc.
0.31%		43.6%941,348$124.68M
42
UNH
Unitedhealth Group Inc
0.31%		43.9%292,165$121.07M
43
IBM
International Business Machines Corp.
0.31%		44.2%547,292$122.40M
44
QCOM
Qualcomm Inc.
0.30%		44.5%817,724$120.70M
45
MS
Morgan Stanley
0.30%		44.8%564,090$118.70M
46
AXP
American Express Co.
0.28%		45.1%334,085$112.34M
47
DE
Deere & Co Sedol 2261203
0.27%		45.4%183,569$108.80M
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.27%		45.7%108,306$107.25M
49—Kla-tencor
0.27%		45.9%596,680$109.09M
50
AMAT
Applied Materials, Inc.
0.27%		46.2%213,786$108.53M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,325 holdings of DFQTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFQTX Mutual Fund All Holdings

DFQTX holdings total 2505 positions. The top 10 holdings account for 25.7% of the fund, led by Nvidia Corp at 5.6%, Apple, Inc at 5.2%, Microsoft Corp at 4.0%.

DFQTX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 28.9%.

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