DFA US Core Equity 2 Portfolio Institutional (DFQTX)
44.38
+0.05
(+0.11%)
USD |
Dec 05 2025
DFQTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.02% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2025
| Large | 54.97% |
| Mid | 16.99% |
| Small | 28.04% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
96.26% |
| Canada | 0.08% |
| United States | 96.18% |
|
Latin America
|
0.68% |
| Colombia | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.79% |
| Denmark | 0.00% |
| Ireland | 1.15% |
| Netherlands | 0.09% |
| Sweden | 0.05% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| Thailand | 0.04% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.49% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
17.17% |
| Real Estate |
|
0.28% |
| Sensitive |
|
51.62% |
| Communication Services |
|
8.68% |
| Energy |
|
4.66% |
| Industrials |
|
12.90% |
| Information Technology |
|
25.38% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
7.93% |
| Utilities |
|
2.18% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
2.57% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |