DFA US Core Equity 1 Portfolio Institutional (DFEOX)
42.46
-0.25
(-0.59%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5.65% | -- | -- | -- | -- | 0.50 | |
| AAPL | Apple Inc | 5.01% | -- | -- | -- | -- | 0.10 | |
| MSFT | Microsoft Corp | 4.31% | -- | -- | -- | -- | 0.11 | |
| AMZN | Amazon.com Inc | 2.42% | -- | -- | -- | -- | 0.10 | |
| META | Meta Platforms Inc | 1.98% | -- | -- | -- | -- | 0.22 | |
| GOOGL | Alphabet Inc | 1.41% | -- | -- | -- | -- | -0.02 | |
| JPM | JPMorgan Chase & Co | 1.39% | -- | -- | -- | -- | 0.15 | |
| XOM | Exxon Mobil Corp | 1.36% | -- | -- | -- | -- | -0.04 | |
| GOOG | Alphabet Inc | 1.25% | -- | -- | -- | -- | -0.01 | |
| BRK.B | Berkshire Hathaway Inc | 1.22% | -- | -- | -- | -- | 0.10 | |
| LLY | Eli Lilly and Co | 1.12% | -- | -- | -- | -- | -0.06 | |
| AVGO | Broadcom Inc | 0.88% | -- | -- | -- | -- | 0.15 | |
| GVMXX | State Street US Government Money Market Fund Prem | 0.83% | -- | -- | -- | -- | 0.02 | |
| UNH | UnitedHealth Group Inc | 0.80% | -- | -- | -- | -- | -0.24 | |
| MA | Mastercard Inc | 0.76% | -- | -- | -- | -- | 0.07 | |
| V | Visa Inc | 0.75% | -- | -- | -- | -- | 0.07 | |
| PG | Procter & Gamble Co | 0.70% | -- | -- | -- | -- | 0.01 | |
| ABBV | AbbVie Inc | 0.69% | -- | -- | -- | -- | 0.05 | |
| HD | The Home Depot Inc | 0.65% | -- | -- | -- | -- | 0.03 | |
| JNJ | Johnson & Johnson | 0.63% | -- | -- | -- | -- | 0.01 | |
| COST | Costco Wholesale Corp | 0.61% | -- | -- | -- | -- | 0.06 | |
| WMT | Walmart Inc | 0.60% | -- | -- | -- | -- | 0.09 | |
| VZ | Verizon Communications Inc | 0.54% | -- | -- | -- | -- | 0.03 | |
| CVX | Chevron Corp | 0.50% | -- | -- | -- | -- | -0.02 | |
| CMCSA | Comcast Corp | 0.49% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 2431 Holdings