ETF:DFAC | ETF Holdings Page 2 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 2

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 fieldReported value
FundDimensional U.S. Core Equity 2 ETF
Report date2026-04-30
Reported holdings2,550
SEC series IDS000070903

Positions 101–200 of 2,550

TickerIssuerWeightValue (USD)Balance
MRVLMARVELL TECHNOLOGY, INC.0.150433%66,921,422.4405,216 NS
APHAMPHENOL CORPORATION0.148902%66,240,426.03449,789 NS
KRTHE KROGER CO.0.148281%65,964,390.69969,067 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.147739%65,722,952326,525 NS
ELVELEVANCE HEALTH, INC.0.147138%65,455,673.8173,890 NS
TMUST-MOBILE US, INC.0.146223%65,048,715332,730 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.145792%64,856,889.72298,522 NS
METLIFE, INC.METLIFE, INC.0.140695%62,589,659.4781,394 NS
MSIMOTOROLA SOLUTIONS, INC.0.139633%62,117,037.61141,487 NS
AMPAMERIPRISE FINANCIAL, INC.0.139432%62,027,515.18130,642 NS
CMCSACOMCAST CORPORATION0.139085%61,873,387.682,288,217 NS
EBAYEBAY INC.0.137768%61,287,582.2592,265 NS
JBLJABIL INC.0.137198%61,034,054.03180,847 NS
DVNDEVON ENERGY CORPORATION0.135679%60,358,157.531,174,969 NS
WMBTHE WILLIAMS COMPANIES, INC.0.134308%59,748,135.46782,966 NS
ITWILLINOIS TOOL WORKS INC.0.134289%59,739,893.41231,541 NS
TRGPTARGA RESOURCES CORP.0.133037%59,183,024.56227,557 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.132028%58,734,010.964,862,087 NS
MDLZMondelez International, Inc.0.129883%57,779,957.76940,429 NS
FCXFREEPORT-MCMORAN INC.0.128444%57,139,450.92988,914 NS
NUENUCOR CORPORATION0.126712%56,369,135.03250,207 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.126579%56,310,091.32315,092 NS
PHPARKER-HANNIFIN CORPORATION0.126079%56,087,569.0861,674 NS
MMM3M COMPANY0.125244%55,715,988.24380,262 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.124773%55,506,674.4115,890 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.124655%55,453,929.481,092,473 NS
FTNTFORTINET, INC.0.123502%54,941,033.05651,655 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.122623%54,550,048.981,896,074 NS
CRMSALESFORCE, INC.0.122373%54,438,850.99308,383 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.122011%54,277,673.94214,893 NS
AFLAFLAC INCORPORATED0.120744%53,714,190.15472,545 NS
CLCOLGATE-PALMOLIVE COMPANY0.119672%53,237,495.52623,682 NS
OKEONEOK, INC.0.11929%53,067,324.54573,949 NS
APPAPPLOVIN CORPORATION0.119169%53,013,435.85118,771 NS
UBERUBER TECHNOLOGIES, INC.0.118245%52,602,512.13705,033 NS
FANGDIAMONDBACK ENERGY, INC.0.117987%52,487,674.39255,253 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.117739%52,377,523.251,593,475 NS
MNSTMONSTER BEVERAGE CORPORATION0.117655%52,340,163.75679,125 NS
VSTVISTRA CORP.0.117311%52,186,797.04330,631 NS
U.S. BANCORPU.S. BANCORP0.116803%51,960,902.9917,065 NS
TTTRANE TECHNOLOGIES PLC0.116637%51,887,118.84105,346 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.116619%51,878,924.3245,105 NS
EMEEMCOR GROUP, INC.0.116409%51,785,518.5958,077 NS
PCARPACCAR INC0.1147%51,025,312.8429,506 NS
NSCNORFOLK SOUTHERN CORPORATION0.114668%51,011,282.45161,515 NS
RSGREPUBLIC SERVICES, INC.0.114665%51,009,928.2243,810 NS
ADIANALOG DEVICES, INC.0.113751%50,603,101.22125,797 NS
WMWASTE MANAGEMENT, INC.0.113355%50,427,304.75216,845 NS
LPLALPL FINANCIAL HOLDINGS INC.0.110794%49,287,850.43147,511 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.110672%49,233,539.122,937,562 NS
CORCENCORA, INC.0.110428%49,124,822.91159,491 NS
CRHCRH PUBLIC LIMITED COMPANY0.109919%48,898,341.66412,923 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.109871%48,877,178.92230,618 NS
SPGIS&P GLOBAL INC.0.108489%48,262,399.14111,918 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.108035%48,060,654.7286,570 NS
FLEXFLEX LTD.0.107668%47,897,403.65523,183 NS
UALUNITED AIRLINES HOLDINGS, INC.0.107534%47,837,610531,529 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.106848%47,532,582.35347,435 NS
UPSUNITED PARCEL SERVICE, INC.0.106199%47,243,897.6434,227 NS
PMPhilip Morris International Inc.0.10417%46,340,926.45280,735 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.10395%46,243,351.7278,005 NS
Truist Financial CorporationTruist Financial Corporation0.102641%45,660,672.5886,615 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.102633%45,657,185.7296,745 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.102187%45,458,745.42213,994 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.100016%44,493,097.76345,658 NS
ADBEADOBE INC.0.099953%44,465,101.9180,679 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.099716%44,359,579.27176,359 NS
CBChubb Limited0.099425%44,230,347135,261 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.09932%44,183,342.195,666 NS
GEVGE VERNOVA INC.0.09904%44,058,900.940,665 NS
HUBBHUBBELL INCORPORATED0.098779%43,942,984.4186,473 NS
CVSCVS HEALTH CORPORATION0.098718%43,915,568.69527,261 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.097754%43,486,999.6581,377 NS
GWWW.W. GRAINGER, INC.0.097655%43,442,619.4537,407 NS
SNPSSYNOPSYS, INC.0.097253%43,264,124.889,648 NS
OMCOMNICOM GROUP INC.0.096873%43,095,004.96561,718 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.096611%42,978,352.35133,635 NS
NRGNRG ENERGY, INC.0.096013%42,712,466.46274,537 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.095856%42,642,445.95133,029 NS
TERTERADYNE, INC.0.095743%42,592,340.82124,006 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.095706%42,575,594.75141,895 NS
MTZMASTEC, INC.0.094454%42,018,733.65106,633 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.094253%41,929,198.291,167,619 NS
HALHALLIBURTON COMPANY0.093577%41,628,572.1984,127 NS
FTITECHNIPFMC PLC0.09222%41,025,063.75542,875 NS
CTVACORTEVA, INC.0.091793%40,834,872.72504,072 NS
ATIATI INC0.0913%40,615,790.52261,262 NS
ULTAULTA BEAUTY, INC.0.09098%40,473,318.9675,302 NS
CCLCarnival Corporation0.090741%40,367,227.671,522,717 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.090341%40,188,957.1392,813 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.090255%40,150,694.4526,912 NS
EXPEEXPEDIA GROUP, INC.0.089957%40,018,367.88161,124 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.08993%40,006,413.49253,061 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.089285%39,719,395.9289,690 NS
ECLECOLAB INC.0.089128%39,649,508.2152,147 NS
CTASCINTAS CORPORATION0.089012%39,598,021.5226,650 NS
BLKBLACKROCK, INC.0.088489%39,365,395.236,942 NS
CPAYCORPAY, INC.0.088314%39,287,308.71128,193 NS
USFDUS FOODS HOLDING CORP.0.088065%39,176,797.52419,048 NS
FASTFASTENAL COMPANY0.087836%39,074,722.4869,680 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.