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DFA US Core Equity 1 I (DFEOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.09-0.16 (-0.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.86%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFEOX
Basic Materials
3.28%
Consumer Cyclical
11.54%
Financial Services
14.17%
Real Estate
0.29%
Consumer Defensive
5.87%
Healthcare
11.06%
Utilities
1.99%
Communication Services
7.35%
Energy
5.64%
Industrials
12.64%
Technology
26.16%

Equity Holdings

AverageDFEOXCategory Average
Price/Earnings0.0526.32
Price/Book0.294.98
Price/Sales0.522.79
Price/Cashflow0.0717.61
Median Market Cap99,039.02265,875.19
3 Year Earnings Growth22.1119.53

Bond Holdings

AverageDFEOXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFEOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.01% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.99%
Apple IncAAPL4.52%
NVIDIA CorpNVDA3.19%
Amazon.com IncAMZN2.46%
Meta Platforms Inc Class AMETA1.86%
Broadcom IncAVGO1.26%
JPMorgan Chase & CoJPM1.22%
Alphabet Inc Class AGOOGL1.20%
Eli Lilly and CoLLY1.17%
Berkshire Hathaway Inc Class BBRK-B1.16%