Fund profile
Tickers
DFQTX
Fund manager
Total assets
$29.04 bn
Liabilities
$1.11 bn
Net assets
$27.93 bn
Number of holdings
2.69 k
Top 200 of 2687 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.48 bn | 4.37 mm shares | 5.29 | Common equity | Long | USA |
AAPL Apple Inc | 1.43 bn | 8.36 mm shares | 5.11 | Common equity | Long | USA |
DFA Investment Trust Co.
|
549.36 mm | 47.49 mm shares | 1.97 | Common equity | Long | USA |
DFA Short Term Investment Fund | 538.43 mm | 538.43 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 424.20 mm | 1.41 mm shares | 1.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 417.02 mm | 3.13 mm shares | 1.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 326.19 mm | 3.08 mm shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 298.34 mm | 538.60 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 298.06 mm | 2.40 mm shares | 1.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 286.97 mm | 840.75 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 278.55 mm | 1.88 mm shares | 1.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 273.85 mm | 671.54 k shares | 0.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 271.01 mm | 1.95 mm shares | 0.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 262.08 mm | 2.09 mm shares | 0.94 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 254.96 mm | 254.96 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 239.59 mm | 284.76 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 220.20 mm | 1.47 mm shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 194.76 mm | 517.49 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 191.19 mm | 1.86 mm shares | 0.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 187.97 mm | 799.53 k shares | 0.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 181.09 mm | 338.13 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 175.26 mm | 1.20 mm shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 165.12 mm | 1.17 mm shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 161.10 mm | 986.62 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 152.04 mm | 2.92 mm shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 142.39 mm | 500.16 k shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 138.06 mm | 1.16 mm shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 133.88 mm | 819.31 k shares | 0.48 | Common equity | Long | USA |
Accenture PLC
|
133.64 mm | 449.83 k shares | 0.48 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 128.13 mm | 3.10 mm shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 119.19 mm | 574.11 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 110.10 mm | 3.13 mm shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 105.10 mm | 197.54 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 102.31 mm | 3.35 mm shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 96.46 mm | 426.70 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 95.87 mm | 1.70 mm shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 95.59 mm | 673.11 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 94.28 mm | 712.39 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 93.57 mm | 365.93 k shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 89.12 mm | 817.72 k shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 88.32 mm | 3.35 mm shares | 0.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 86.73 mm | 157.00 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 84.69 mm | 819.05 k shares | 0.30 | Common equity | Long | USA |
TSLA Tesla Inc | 81.62 mm | 406.38 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 79.34 mm | 217.16 k shares | 0.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 79.16 mm | 547.29 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 74.89 mm | 242.21 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 74.45 mm | 509.81 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 73.52 mm | 161.72 k shares | 0.26 | Common equity | Long | USA |
Linde PLC
|
72.55 mm | 189.85 k shares | 0.26 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 72.33 mm | 160.70 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 71.31 mm | 1.95 mm shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 69.30 mm | 1.74 mm shares | 0.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 68.45 mm | 153.91 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 66.56 mm | 939.89 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 66.19 mm | 751.57 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 66.13 mm | 468.18 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 65.93 mm | 302.10 k shares | 0.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 64.19 mm | 424.37 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 61.12 mm | 103.91 k shares | 0.22 | Common equity | Long | USA |
JBL Jabil Inc | 61.08 mm | 497.39 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 60.49 mm | 420.49 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 60.26 mm | 1.33 mm shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 58.81 mm | 1.97 mm shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 57.12 mm | 701.75 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 55.85 mm | 711.14 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 55.42 mm | 586.14 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 54.52 mm | 331.75 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 54.47 mm | 2.93 mm shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 54.29 mm | 133.64 k shares | 0.19 | Common equity | Long | USA |
NUE Nucor Corp. | 54.12 mm | 366.18 k shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 53.21 mm | 368.51 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 52.98 mm | 279.33 k shares | 0.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 52.89 mm | 855.69 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 51.34 mm | 169.10 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 51.28 mm | 481.50 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 50.77 mm | 137.63 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 50.44 mm | 978.81 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 49.76 mm | 391.82 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 49.70 mm | 393.66 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 49.43 mm | 455.47 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 49.30 mm | 269.02 k shares | 0.18 | Common equity | Long | USA |
Chubb Ltd.
|
48.23 mm | 224.71 k shares | 0.17 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 48.20 mm | 250.99 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 47.95 mm | 486.77 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 47.87 mm | 458.56 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 47.69 mm | 430.41 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 47.41 mm | 211.52 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 47.29 mm | 282.45 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 46.93 mm | 680.04 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 46.69 mm | 454.36 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 46.23 mm | 560.20 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 46.11 mm | 192.03 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 45.41 mm | 952.88 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 45.25 mm | 58.02 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 45.01 mm | 61.67 k shares | 0.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 44.13 mm | 168.34 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 44.02 mm | 184.80 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 42.98 mm | 1.09 mm shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 42.76 mm | 106.15 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 42.32 mm | 134.55 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 42.27 mm | 80.71 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 42.06 mm | 628.99 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 42.02 mm | 68.63 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 42.01 mm | 89.44 k shares | 0.15 | Common equity | Long | USA |
LyondellBasell Industries NV
|
41.49 mm | 459.80 k shares | 0.15 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 40.68 mm | 730.85 k shares | 0.15 | Common equity | Long | Curaçao |
MCHP Microchip Technology, Inc. | 40.35 mm | 566.06 k shares | 0.14 | Common equity | Long | USA |
Walt Disney Co | 40.31 mm | 494.04 k shares | 0.14 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
39.62 mm | 457.07 k shares | 0.14 | Common equity | Long | Bermuda |
FCX Freeport-McMoRan Inc | 39.35 mm | 1.16 mm shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 38.36 mm | 177.34 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 37.79 mm | 1.37 mm shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 37.69 mm | 809.24 k shares | 0.13 | Common equity | Long | USA |
Eaton Corp. PLC
|
37.63 mm | 180.99 k shares | 0.13 | Common equity | Long | Ireland |
BBY Best Buy Co. Inc. | 37.60 mm | 562.69 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 37.54 mm | 187.33 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 37.17 mm | 941.35 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 37.07 mm | 106.12 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 37.00 mm | 503.81 k shares | 0.13 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 36.61 mm | 26.52 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 36.30 mm | 283.32 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 36.19 mm | 151.42 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 36.10 mm | 545.19 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 35.66 mm | 189.14 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 35.43 mm | 732.88 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 35.10 mm | 145.47 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.05 mm | 113.81 k shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 34.98 mm | 193.44 k shares | 0.13 | Common equity | Long | USA |
COR Cencora Inc. | 34.98 mm | 188.92 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 34.29 mm | 218.43 k shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 34.22 mm | 2.22 mm shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 34.12 mm | 991.95 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 33.90 mm | 177.70 k shares | 0.12 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 33.66 mm | 224.03 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 33.43 mm | 237.46 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 33.14 mm | 91.52 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 32.99 mm | 297.01 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 32.79 mm | 208.42 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 32.77 mm | 445.24 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 32.73 mm | 501.92 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 32.49 mm | 304.52 k shares | 0.12 | Common equity | Long | USA |
MUSA Murphy USA Inc | 32.32 mm | 89.10 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 31.73 mm | 120.72 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 31.62 mm | 404.79 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 31.60 mm | 197.10 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 31.52 mm | 383.96 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 31.35 mm | 537.33 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 31.30 mm | 61.72 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 31.28 mm | 510.26 k shares | 0.11 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 31.11 mm | 217.41 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 30.82 mm | 251.08 k shares | 0.11 | Common equity | Long | USA |
EME Emcor Group, Inc. | 30.57 mm | 147.95 k shares | 0.11 | Common equity | Long | USA |
SAIA Saia Inc. | 30.55 mm | 85.22 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 30.52 mm | 64.73 k shares | 0.11 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 30.04 mm | 376.52 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 30.01 mm | 5.55 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 30.00 mm | 157.43 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 29.94 mm | 262.44 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 29.77 mm | 256.72 k shares | 0.11 | Common equity | Long | USA |
Medtronic PLC
|
29.65 mm | 420.26 k shares | 0.11 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 29.45 mm | 274.11 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 29.44 mm | 131.13 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 29.31 mm | 747.18 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 29.07 mm | 127.88 k shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 28.62 mm | 112.51 k shares | 0.10 | Common equity | Long | USA |
PRI Primerica Inc | 28.55 mm | 149.34 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 28.46 mm | 147.81 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 28.41 mm | 440.60 k shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 28.39 mm | 545.45 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 28.21 mm | 884.79 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.94 mm | 71.01 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 27.92 mm | 390.13 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 27.91 mm | 130.74 k shares | 0.10 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 27.89 mm | 162.25 k shares | 0.10 | Common equity | Long | USA |
Ferguson PLC
|
27.74 mm | 184.71 k shares | 0.10 | Common equity | Long | Jersey |
CRM Salesforce Inc | 27.71 mm | 137.96 k shares | 0.10 | Common equity | Long | USA |
NRG NRG Energy Inc. | 27.60 mm | 651.20 k shares | 0.10 | Common equity | Long | USA |
AN Autonation Inc. | 27.46 mm | 211.07 k shares | 0.10 | Common equity | Long | USA |
Bunge Ltd.
|
27.38 mm | 258.38 k shares | 0.10 | Common equity | Long | Bermuda |
APD Air Products & Chemicals Inc. | 27.30 mm | 96.67 k shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 27.16 mm | 9.74 k shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 26.95 mm | 296.32 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 26.90 mm | 80.79 k shares | 0.10 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 26.88 mm | 119.37 k shares | 0.10 | Common equity | Long | USA |
SCI Service Corp. International | 26.87 mm | 493.72 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 26.54 mm | 423.76 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 26.51 mm | 111.61 k shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 26.49 mm | 53.52 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 26.27 mm | 140.24 k shares | 0.09 | Common equity | Long | USA |
RRC Range Resources Corp | 26.27 mm | 732.89 k shares | 0.09 | Common equity | Long | USA |
DOV Dover Corp. | 26.02 mm | 200.20 k shares | 0.09 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 25.99 mm | 272.32 k shares | 0.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.98 mm | 291.36 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 25.97 mm | 310.64 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 25.95 mm | 523.16 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 25.89 mm | 375.29 k shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 25.73 mm | 77.48 k shares | 0.09 | Common equity | Long | USA |
OC Owens Corning | 25.59 mm | 225.68 k shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 25.43 mm | 813.81 k shares | 0.09 | Common equity | Long | USA |