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DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class (DFTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.78+0.12 (+0.45%)
At close: 08:02PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFTCX
Basic Materials
3.60%
Consumer Cyclical
13.19%
Financial Services
16.92%
Real Estate
0.35%
Consumer Defensive
5.99%
Healthcare
11.74%
Utilities
1.58%
Communication Services
7.65%
Energy
2.77%
Industrials
14.58%
Technology
21.62%

Equity Holdings

AverageDFTCXCategory Average
Price/Earnings23.550.04
Price/Book3.410.21
Price/Sales1.980.4
Price/Cashflow13.880.06
Median Market Cap47,151.35335,222.28
3 Year Earnings Growth14.6421.25

Bond Holdings

AverageDFTCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFTCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.97% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL4.36%
Microsoft CorpMSFT3.32%
Amazon.com IncAMZN2.08%
JPMorgan Chase & CoJPM1.10%
Johnson & JohnsonJNJ1.02%
Facebook Inc AFB0.99%
Intel CorpINTC0.81%
Alphabet Inc Class CGOOG0.78%
Berkshire Hathaway Inc Class BBRK.B0.76%
Alphabet Inc AGOOGL0.75%