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Fund profile

Tickers
DFQTX
Total assets
$34.89B
Liabilities
$705.9M
Net assets
$34.18B
Number of holdings
2.62K

Top 200 of 2623 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.52B 10.42M shares 4.45 Common equity Long USA
MSFT Microsoft Corporation 1.3B 4.57M shares 3.81 Common equity Long USA
AMZN Amazon.com Inc. 826.76M 248.46K shares 2.42 Common equity Long USA
FB Facebook Inc 373.02M 1.05M shares 1.09 Common equity Long USA
DFA Short Term Investment Fund 367.03M 367.03M shares 1.07 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 350.91M 2.04M shares 1.03 Common equity Long USA
GOOG Alphabet Inc 324.15M 120.3K shares 0.95 Common equity Long USA
The DFA Investment Trust Company
322.03M 27.83M shares 0.94 Common equity Long USA
State Street Institutional US Government Money Market Fund 319.74M 319.74M shares 0.94 Short-term investment vehicle Long USA
GOOG Alphabet Inc 319.3M 118.07K shares 0.93 Common equity Long USA
JPM JPMorgan Chase & Co. 305.79M 2.01M shares 0.89 Common equity Long USA
V Visa Inc 259.42M 1.05M shares 0.76 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 233.97M 840.75K shares 0.68 Common equity Long USA
MA Mastercard Incorporated 230.72M 597.81K shares 0.67 Common equity Long USA
UNH Unitedhealth Group Inc 225.26M 546.46K shares 0.66 Common equity Long USA
CMCSA Comcast Corp 223.9M 3.81M shares 0.65 Common equity Long USA
VZ Verizon Communications Inc 217.93M 3.91M shares 0.64 Common equity Long USA
PG Procter & Gamble Co. 204.5M 1.44M shares 0.60 Common equity Long USA
INTC Intel Corp. 203.7M 3.79M shares 0.60 Common equity Long USA
PEP PepsiCo Inc 170.01M 1.08M shares 0.50 Common equity Long USA
WMT Walmart Inc 154.35M 1.08M shares 0.45 Common equity Long USA
HD Home Depot, Inc. 153.35M 467.26K shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 144.66M 2.61M shares 0.42 Common equity Long USA
PFE Pfizer Inc. 144.13M 3.37M shares 0.42 Common equity Long USA
TGT Target Corp 144.02M 551.69K shares 0.42 Common equity Long USA
Accenture PLC
142.9M 449.83K shares 0.42 Common equity Long Ireland
MRK Merck & Co Inc 139.39M 1.81M shares 0.41 Common equity Long USA
AVGO Broadcom Pte. Ltd. 138.22M 284.76K shares 0.40 Common equity Long USA
MSCI MSCI Inc 137.94M 221.89K shares 0.40 Common equity Long USA
ABBV Abbvie Inc 135.56M 1.17M shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 135.3M 618.47K shares 0.40 Common equity Long USA
KO Coca-Cola Co 132.69M 2.33M shares 0.39 Common equity Long USA
LLY Lilly(Eli) & Co 131.15M 538.6K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 128.96M 1.48M shares 0.38 Common equity Long USA
TXN Texas Instruments Inc. 128.92M 676.33K shares 0.38 Common equity Long USA
BAC Bank Of America Corp. 128.62M 3.35M shares 0.38 Common equity Long USA
T AT&T, Inc. 127.02M 4.53M shares 0.37 Common equity Long USA
QCOM Qualcomm, Inc. 122.5M 817.72K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 116.16M 480.93K shares 0.34 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 115.75M 214.35K shares 0.34 Common equity Long USA
MS Morgan Stanley 113.73M 1.18M shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 113.1M 808.24K shares 0.33 Common equity Long USA
COST Costco Wholesale Corp 110.54M 257.23K shares 0.32 Common equity Long USA
CHTR Charter Communications Inc. 108.19M 145.4K shares 0.32 Common equity Long USA
XOM Exxon Mobil Corp. 108.05M 1.88M shares 0.32 Common equity Long USA
AXP American Express Co. 106.27M 623.2K shares 0.31 Common equity Long USA
NVDA NVIDIA Corp 105.76M 542.38K shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 102.31M 494.83K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 99.3M 704.43K shares 0.29 Common equity Long USA
LRCX Lam Research Corp. 96.79M 151.85K shares 0.28 Common equity Long USA
NKE Nike, Inc. 92.13M 549.98K shares 0.27 Common equity Long USA
HON Honeywell International Inc 91.87M 392.95K shares 0.27 Common equity Long USA
BMY Bristol-Myers Squibb Co. 91.31M 1.35M shares 0.27 Common equity Long USA
NFLX NetFlix Inc 91.14M 176.08K shares 0.27 Common equity Long USA
MMM 3M Co. 90.45M 456.98K shares 0.26 Common equity Long USA
LOW Lowe`s Cos., Inc. 89.95M 466.8K shares 0.26 Common equity Long USA
CVX Chevron Corp. 87.67M 861.13K shares 0.26 Common equity Long USA
DIS Walt Disney Co 86.96M 494.04K shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 85.37M 446.13K shares 0.25 Common equity Long USA
WFC Wells Fargo & Co. 80.05M 1.74M shares 0.23 Common equity Long USA
DE Deere & Co. 77.52M 214.38K shares 0.23 Common equity Long USA
CSX CSX Corp. 76.23M 2.36M shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 75.67M 975.35K shares 0.22 Common equity Long USA
DHR Danaher Corp. 74.9M 251.76K shares 0.22 Common equity Long USA
ABT Abbott Laboratories 74.71M 617.54K shares 0.22 Common equity Long USA
BLK Blackrock Inc. 71.91M 82.92K shares 0.21 Common equity Long USA
ANTM Anthem Inc 71.36M 185.83K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 70.4M 347.3K shares 0.21 Common equity Long USA
MO Altria Group Inc. 69.82M 1.45M shares 0.20 Common equity Long USA
GS Goldman Sachs Group, Inc. 69.55M 185.53K shares 0.20 Common equity Long USA
CVS CVS Health Corp 68.35M 829.85K shares 0.20 Common equity Long USA
C Citigroup Inc 67.49M 998.09K shares 0.20 Common equity Long USA
BBY Best Buy Co. Inc. 66.19M 589.14K shares 0.19 Common equity Long USA
KLAC KLA Corp. 65.36M 187.74K shares 0.19 Common equity Long USA
COP Conoco Phillips 65.29M 1.16M shares 0.19 Common equity Long USA
GM General Motors Company 64.96M 1.14M shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 64.25M 446.12K shares 0.19 Common equity Long USA
CI Cigna Holding Co 63.61M 277.18K shares 0.19 Common equity Long USA
RTX Raytheon Technologies Corporation 63.49M 730.2K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 63.33M 302.1K shares 0.19 Common equity Long USA
FDX Fedex Corp 63.07M 225.29K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 62.41M 1.64M shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 62.32M 912.52K shares 0.18 Common equity Long USA
EBAY EBay Inc. 60.86M 892.17K shares 0.18 Common equity Long USA
Aon PLC
60.64M 233.2K shares 0.18 Common equity Long Ireland
LMT Lockheed Martin Corp. 60.1M 161.72K shares 0.18 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 59.21M 219.99K shares 0.17 Common equity Long USA
Medtronic PLC
59.18M 450.69K shares 0.17 Common equity Long Ireland
KR Kroger Co. 57.43M 1.41M shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 56M 167.76K shares 0.16 Common equity Long USA
INTU Intuit Inc 55.58M 104.88K shares 0.16 Common equity Long USA
PPG PPG Industries, Inc. 55.54M 339.66K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 55.44M 190.49K shares 0.16 Common equity Long USA
TSLA Tesla Inc 55.11M 80.2K shares 0.16 Common equity Long USA
PYPL PayPal Holdings Inc 54.56M 198.03K shares 0.16 Common equity Long USA
SWKS Skyworks Solutions, Inc. 54.29M 294.23K shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 54.27M 79.98K shares 0.16 Common equity Long USA
Linde PLC
52.85M 171.93K shares 0.15 Common equity Long Ireland
CMI Cummins Inc. 52.23M 225.01K shares 0.15 Common equity Long USA
DG Dollar General Corp. 51.69M 222.18K shares 0.15 Common equity Long USA
URI United Rentals, Inc. 51.48M 156.2K shares 0.15 Common equity Long USA
HUM Humana Inc. 51.07M 119.93K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 51.07M 119.12K shares 0.15 Common equity Long USA
MCD McDonald`s Corp 51M 210.15K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 50.5M 909.25K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 50.03M 194.04K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 49.28M 217.41K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 49.19M 331.75K shares 0.14 Common equity Long USA
CARR Carrier Global Corp 49.08M 888.31K shares 0.14 Common equity Long USA
DFS Discover Financial Services 48.37M 389.05K shares 0.14 Common equity Long USA
CTAS Cintas Corporation 47.59M 120.74K shares 0.14 Common equity Long USA
BIIB Biogen Inc 47.45M 145.23K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 47.33M 363.95K shares 0.14 Common equity Long USA
MOH Molina Healthcare Inc 47.06M 172.38K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 46.09M 309.22K shares 0.13 Common equity Long USA
KEYS Keysight Technologies Inc 45.77M 278.18K shares 0.13 Common equity Long USA
MRVL Marvell Technology Inc 45.62M 753.95K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 45.16M 303.23K shares 0.13 Common equity Long USA
DHI D.R. Horton Inc. 45.14M 472.99K shares 0.13 Common equity Long USA
LyondellBasell Industries NV
44.93M 452.37K shares 0.13 Common equity Long Netherlands
CRM Salesforce.Com Inc 44.86M 185.42K shares 0.13 Common equity Long USA
Eaton Corp PLC
44.65M 282.49K shares 0.13 Common equity Long Ireland
CRL Charles River Laboratories International Inc. 44.49M 109.33K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 44M 215.54K shares 0.13 Common equity Long USA
DOW Dow Inc 43.95M 707.07K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 43.83M 140.46K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 43.65M 432.64K shares 0.13 Common equity Long USA
SYF Synchrony Financial 43.6M 927.35K shares 0.13 Common equity Long USA
AMP Ameriprise Financial Inc 43.45M 168.72K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 43.05M 114.49K shares 0.13 Common equity Long USA
SIVB SVB Financial Group 41.61M 75.66K shares 0.12 Common equity Long USA
PAYX Paychex Inc. 41.58M 365.34K shares 0.12 Common equity Long USA
NUE Nucor Corp. 40.23M 386.75K shares 0.12 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 40.15M 272.73K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 40.12M 550.69K shares 0.12 Common equity Long USA
SBUX Starbucks Corp. 40.05M 329.85K shares 0.12 Common equity Long USA
GE General Electric Co. 39.98M 3.09M shares 0.12 Common equity Long USA
PXD Pioneer Natural Resources Co. 39.79M 273.69K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 39.52M 244.4K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 39.52M 108.86K shares 0.12 Common equity Long USA
PNC PNC Financial Services Group 39.3M 215.46K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 39.04M 404.71K shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 39M 126.86K shares 0.11 Common equity Long USA
RSG Republic Services, Inc. 38.91M 328.78K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 38.86M 266.21K shares 0.11 Common equity Long USA
SCHW Charles Schwab Corp. 38.81M 571.13K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 38.64M 132.77K shares 0.11 Common equity Long USA
Chubb Ltd
38.56M 228.52K shares 0.11 Common equity Long Switzerland
PCAR Paccar Inc. 38.36M 462.26K shares 0.11 Common equity Long USA
PGR Progressive Corp. 38.18M 401.25K shares 0.11 Common equity Long USA
KMX Carmax Inc 38.03M 283.94K shares 0.11 Common equity Long USA
AME Ametek Inc 37.96M 273K shares 0.11 Common equity Long USA
LPLA LPL Financial Holdings Inc 37.96M 269.13K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 37.94M 62.83K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 37.83M 256.25K shares 0.11 Common equity Long USA
MTD Mettler-Toledo International, Inc. 37.8M 25.65K shares 0.11 Common equity Long USA
ICE Intercontinental Exchange Inc 37.76M 315.15K shares 0.11 Common equity Long USA
TE Connectivity Ltd
37.61M 255.06K shares 0.11 Common equity Long Switzerland
DECK Deckers Outdoor Corp. 37.47M 91.21K shares 0.11 Common equity Long USA
HBAN Huntington Bancshares, Inc. 37.25M 2.65M shares 0.11 Common equity Long USA
LH Laboratory Corp. Of America Holdings 37.21M 125.64K shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 37.06M 221.33K shares 0.11 Common equity Long USA
CPRT Copart, Inc. 37.05M 252.03K shares 0.11 Common equity Long USA
CDW CDW Corp 37.03M 201.97K shares 0.11 Common equity Long USA
TFC Truist Financial Corporation 36.99M 679.61K shares 0.11 Common equity Long USA
Trane Technologies PLC
36.76M 180.57K shares 0.11 Common equity Long Ireland
WSM Williams-Sonoma, Inc. 36.72M 242.05K shares 0.11 Common equity Long USA
NDAQ Nasdaq Inc - 144A 36.68M 196.41K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 36.59M 662.67K shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 36.29M 200.55K shares 0.11 Common equity Long USA
ALLY Ally Financial Inc 36.05M 702K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 36.03M 490K shares 0.11 Common equity Long USA
LEN Lennar Corp. 35.92M 341.64K shares 0.11 Common equity Long USA
FTNT Fortinet Inc 35.79M 131.48K shares 0.10 Common equity Long USA
DVA DaVita Inc 35.7M 296.88K shares 0.10 Common equity Long USA
RH RH 35.62M 53.64K shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 35.6M 237.6K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 35.45M 143.14K shares 0.10 Common equity Long USA
DOV Dover Corp. 35.08M 209.9K shares 0.10 Common equity Long USA
CAH Cardinal Health, Inc. 34.79M 585.9K shares 0.10 Common equity Long USA
GIS General Mills, Inc. 34.63M 588.4K shares 0.10 Common equity Long USA
MDLZ Mondelez International Inc. 34.49M 545.19K shares 0.10 Common equity Long USA
HCA HCA Healthcare Inc 34.39M 138.54K shares 0.10 Common equity Long USA
KSU Kansas City Southern 34.26M 127.91K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 34.25M 667.34K shares 0.10 Common equity Long USA
Aptiv PLC
33.97M 203.58K shares 0.10 Common equity Long Jersey
XPO XPO Logistics Inc 33.86M 244.13K shares 0.10 Common equity Long USA
HIG Hartford Financial Services Group Inc. 33.79M 531.06K shares 0.10 Common equity Long USA
Seagate Technology Holdings PLC
33.56M 381.79K shares 0.10 Common equity Long Ireland
Horizon Therapeutics Plc
33.47M 334.66K shares 0.10 Common equity Long Ireland
NEE NextEra Energy Inc 33.32M 427.75K shares 0.10 Common equity Long USA
NEM Newmont Corp 33.2M 528.52K shares 0.10 Common equity Long USA
JBL Jabil Inc 33.12M 556.23K shares 0.10 Common equity Long USA
CERN Cerner Corp. 33.12M 411.95K shares 0.10 Common equity Long USA
APH Amphenol Corp. 33.03M 455.62K shares 0.10 Common equity Long USA
FAST Fastenal Co. 33.03M 603.01K shares 0.10 Common equity Long USA
ADM Archer Daniels Midland Co. 33M 552.63K shares 0.10 Common equity Long USA
PM Philip Morris International Inc 32.95M 329.16K shares 0.10 Common equity Long USA
MCK Mckesson Corporation 32.83M 161.07K shares 0.10 Common equity Long USA
Schlumberger NV
32.77M 1.14M shares 0.10 Common equity Long Curaçao