DFAC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Dimensional U.S. Core Equity 2 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,550 |
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| SEC series ID | S000070903 |
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Positions 1–100 of 2,550
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 5.604276% | 2,493,118,046.93 | 12,492,449 NS |
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| AAPL | APPLE INC. | 4.684104% | 2,083,770,185.85 | 7,679,271 NS |
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| MSFT | MICROSOFT CORPORATION | 3.916702% | 1,742,383,996.34 | 4,272,853 NS |
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| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 3.345498% | 1,488,277,874.45 | 1,488,277,874.45 NS |
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| AMZN | AMAZON.COM, INC. | 3.055319% | 1,359,188,981.24 | 5,127,854 NS |
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| GOOG | ALPHABET INC. | 2.137583% | 950,925,071.2 | 2,471,219 NS |
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| META | META PLATFORMS, INC. | 1.872166% | 832,851,731.79 | 1,361,069 NS |
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| GOOGL | ALPHABET INC. | 1.693591% | 753,411,024.6 | 1,972,590 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 0.999054% | 444,439,227.93 | 1,418,891 NS |
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| AVGO | BROADCOM INC. | 0.948999% | 422,171,587.37 | 1,011,359 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.878045% | 390,607,223.71 | 2,530,987 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 0.86672% | 385,569,230 | 412,550 NS |
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| JNJ | JOHNSON & JOHNSON | 0.815732% | 362,886,490.45 | 1,578,797 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.714174% | 317,707,419.96 | 614,331 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 0.707325% | 314,660,787.2 | 664,402 NS |
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| V | VISA INC. | 0.652016% | 290,055,688.72 | 879,383 NS |
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| CVX | CHEVRON CORPORATION | 0.555244% | 247,005,912.01 | 1,277,771 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.531708% | 236,535,741.72 | 544,361 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.498627% | 221,819,074.5 | 1,508,050 NS |
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| CAT | CATERPILLAR INC. | 0.488402% | 217,270,510.34 | 244,094 NS |
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| MA | MASTERCARD INCORPORATED | 0.47956% | 213,337,155.24 | 424,197 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.468194% | 208,280,979.94 | 205,298 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.464833% | 206,785,791 | 2,259,954 NS |
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| NFLX | NETFLIX, INC. | 0.412393% | 183,457,065.22 | 1,959,802 NS |
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| ABBV | ABBVIE INC. | 0.398615% | 177,327,698.76 | 839,143 NS |
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| KO | THE COCA-COLA COMPANY | 0.385058% | 171,297,093 | 2,174,925 NS |
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| HD | THE HOME DEPOT, INC. | 0.384147% | 170,891,498.4 | 519,743 NS |
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| MRK | MERCK & CO., INC. | 0.380699% | 169,357,723.22 | 1,551,179 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.366769% | 163,160,915 | 632,750 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.323857% | 144,071,169.2 | 155,960 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.317857% | 141,401,639.01 | 1,719,587 NS |
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| INTC | INTEL CORPORATION | 0.314703% | 139,998,574.4 | 1,481,780 NS |
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| PEP | Pepsico, Inc. | 0.313758% | 139,578,180.75 | 880,675 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.312795% | 139,149,812.44 | 862,196 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.308375% | 137,183,759.46 | 2,566,101 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.307071% | 136,603,419.84 | 591,408 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.303528% | 135,027,662.74 | 269,441 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.303073% | 134,824,892.82 | 750,779 NS |
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| WMT | WALMART INC. | 0.301999% | 134,347,089.53 | 1,018,321 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.300919% | 133,866,767.68 | 377,632 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.2973% | 132,256,800.87 | 2,753,629 NS |
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| TSLA | TESLA, INC. | 0.281524% | 125,238,753.84 | 328,168 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.265077% | 117,922,035.39 | 618,721 NS |
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| KLAC | KLA CORPORATION | 0.26426% | 117,558,757.05 | 67,163 NS |
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| COP | CONOCOPHILLIPS | 0.260424% | 115,852,310.38 | 921,071 NS |
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| AMGN | AMGEN INC. | 0.260266% | 115,781,845 | 334,388 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.254662% | 113,288,708.72 | 305,789 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.253392% | 112,724,042.12 | 401,039 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.250689% | 111,521,382.7 | 345,214 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.240748% | 107,098,951.16 | 818,549 NS |
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| CORNING INCORPORATED | CORNING INCORPORATED | 0.23889% | 106,272,641.68 | 647,057 NS |
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| GM | GENERAL MOTORS COMPANY | 0.236975% | 105,420,495.84 | 1,371,056 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.236013% | 104,992,714.26 | 945,114 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.235256% | 104,656,032.1 | 360,970 NS |
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| AT&T INC. | AT&T INC. | 0.234454% | 104,299,332.15 | 3,991,555 NS |
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| CSX | CSX Corporation | 0.230882% | 102,710,324.64 | 2,260,848 NS |
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| RTX | RTX CORPORATION | 0.228549% | 101,672,501.85 | 577,455 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 0.226663% | 100,833,221.96 | 255,604 NS |
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| UNP | UNION PACIFIC CORPORATION | 0.223498% | 99,425,184.96 | 368,952 NS |
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| FDX | FEDEX CORPORATION | 0.222543% | 99,000,505.7 | 245,470 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.221964% | 98,743,095 | 629,940 NS |
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| ROST | ROSS STORES, INC. | 0.219515% | 97,653,345.21 | 428,699 NS |
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| TRV | The Travelers Companies, Inc. | 0.213428% | 94,945,531.56 | 311,154 NS |
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| VRT | VERTIV HOLDINGS CO | 0.211943% | 94,285,170.74 | 287,026 NS |
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| DE | DEERE & COMPANY | 0.208002% | 92,531,727.16 | 156,868 NS |
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| SLB | SLB N.V. | 0.204787% | 91,101,396.96 | 1,601,642 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.204654% | 91,042,566.72 | 345,172 NS |
|---|
| EOG | EOG RESOURCES, INC. | 0.203287% | 90,434,444.37 | 643,341 NS |
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| CMI | CUMMINS INC. | 0.197374% | 87,803,671.53 | 130,853 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.19704% | 87,655,293.72 | 684,914 NS |
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| URI | UNITED RENTALS, INC. | 0.191066% | 84,997,671.36 | 88,554 NS |
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| SNDK | SANDISK CORPORATION | 0.190885% | 84,917,023.93 | 77,443 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.186499% | 82,965,826.41 | 1,369,299 NS |
|---|
| NXPI | NXP Semiconductors N.V. | 0.186154% | 82,812,344.12 | 282,068 NS |
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| CIEN | CIENA CORPORATION | 0.18204% | 80,982,474.84 | 153,498 NS |
|---|
| MPC | MARATHON PETROLEUM CORPORATION | 0.17963% | 79,910,150.18 | 321,842 NS |
|---|
| FIX | COMFORT SYSTEMS USA, INC. | 0.178515% | 79,414,148.5 | 43,154 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 0.177899% | 79,140,167.64 | 588,972 NS |
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| LITE | LUMENTUM HOLDINGS INC. | 0.177196% | 78,827,577.52 | 87,361 NS |
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| WBD | WARNER BROS. DISCOVERY, INC. | 0.176731% | 78,620,689.75 | 2,906,495 NS |
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| LNG | CHENIERE ENERGY, INC. | 0.176504% | 78,519,671.1 | 285,578 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.171697% | 76,381,210.76 | 356,372 NS |
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| TPR | TAPESTRY, INC. | 0.169925% | 75,592,672.4 | 521,185 NS |
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| TGT | TARGET CORPORATION | 0.168443% | 74,933,479.5 | 577,522 NS |
|---|
| PFE | PFIZER INC. | 0.167097% | 74,334,615.6 | 2,784,068 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.160894% | 71,575,468.9 | 374,153 NS |
|---|
| FERG | FERGUSON ENTERPRISES INC. | 0.160735% | 71,504,537.87 | 267,097 NS |
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| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.160329% | 71,323,826.57 | 488,419 NS |
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| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 0.160273% | 71,299,025.2 | 1,176,940 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.157849% | 70,220,907.24 | 104,241 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.157439% | 70,038,161 | 764,275 NS |
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| ABT | ABBOTT LABORATORIES | 0.15519% | 69,037,987.06 | 760,414 NS |
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| LMT | LOCKHEED MARTIN CORPORATION | 0.154515% | 68,737,726.82 | 132,706 NS |
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| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 0.154167% | 68,582,945.6 | 220,064 NS |
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| CI | THE CIGNA GROUP | 0.153068% | 68,093,645.46 | 234,337 NS |
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| COHR | Coherent Corp. | 0.152538% | 67,858,127.79 | 212,249 NS |
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| BKR | BAKER HUGHES COMPANY | 0.152401% | 67,796,991.72 | 973,116 NS |
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| DAL | DELTA AIR LINES, INC. | 0.151666% | 67,470,284.44 | 992,356 NS |
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| PSX | PHILLIPS 66 | 0.151325% | 67,318,478.9 | 375,766 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.150652% | 67,018,972.5 | 645,966 NS |
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