DFA US Core Equity 1 Portfolio Institutional (DFEOX)
44.18
+0.22
(+0.50%)
USD |
Jun 10 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5.11% | -- | -- | -- | -- | 0.12 | |
| NVDA | NVIDIA Corp | 4.96% | -- | -- | -- | -- | 0.34 | |
| MSFT | Microsoft Corp | 4.11% | -- | -- | -- | -- | 0.18 | |
| AMZN | Amazon.com Inc | 2.98% | -- | -- | -- | -- | 0.18 | |
| META | Meta Platforms Inc | 2.29% | -- | -- | -- | -- | 0.29 | |
| JPM | JPMorgan Chase & Co | 1.62% | -- | -- | -- | -- | 0.20 | |
| GOOGL | Alphabet Inc | 1.55% | -- | -- | -- | -- | 0.02 | |
| GOOG | Alphabet Inc | 1.40% | -- | -- | -- | -- | 0.01 | |
| BRK.B | Berkshire Hathaway Inc | 1.23% | -- | -- | -- | -- | 0.09 | |
| LLY | Eli Lilly and Co | 1.06% | -- | -- | -- | -- | -0.03 | |
| AVGO | Broadcom Inc | 1.06% | -- | -- | -- | -- | 0.20 | |
| XOM | Exxon Mobil Corp | 1.06% | -- | -- | -- | -- | -0.01 | |
| V | Visa Inc | 0.86% | -- | -- | -- | -- | 0.10 | |
| GVMXX | State Street US Government Money Market Fund Prem | 0.82% | -- | -- | -- | -- | 0.02 | |
| MA | Mastercard Inc | 0.78% | -- | -- | -- | -- | 0.08 | |
| TSLA | Tesla Inc | 0.72% | -- | -- | -- | -- | 0.15 | |
| WMT | Walmart Inc | 0.70% | -- | -- | -- | -- | 0.10 | |
| PG | Procter & Gamble Co | 0.68% | -- | -- | -- | -- | -0.00 | |
| UNH | UnitedHealth Group Inc | 0.67% | -- | -- | -- | -- | -0.18 | |
| COST | Costco Wholesale Corp | 0.66% | -- | -- | -- | -- | 0.05 | |
| HD | The Home Depot Inc | 0.66% | -- | -- | -- | -- | 0.03 | |
| ABBV | AbbVie Inc | 0.60% | -- | -- | -- | -- | 0.04 | |
| JNJ | Johnson & Johnson | 0.51% | -- | -- | -- | -- | 0.02 | |
| BAC | Bank of America Corp | 0.50% | -- | -- | -- | -- | 0.03 | |
| CVX | Chevron Corp | 0.49% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 2352 Holdings