DFAC Constituents and Shares Held - Dimensional U.S. Core Equity 2 ETF

Companies included in DFAC

This is DFAC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,550.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	12,492,449	NS	5.604276%
AAPL	APPLE INC.	7,679,271	NS	4.684104%
MSFT	MICROSOFT CORPORATION	4,272,853	NS	3.916702%
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	1,488,277,874.45	NS	3.345498%
AMZN	AMAZON.COM, INC.	5,127,854	NS	3.055319%
GOOG	ALPHABET INC.	2,471,219	NS	2.137583%
META	META PLATFORMS, INC.	1,361,069	NS	1.872166%
GOOGL	ALPHABET INC.	1,972,590	NS	1.693591%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	1,418,891	NS	0.999054%
AVGO	BROADCOM INC.	1,011,359	NS	0.948999%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	2,530,987	NS	0.878045%
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	412,550	NS	0.86672%
JNJ	JOHNSON & JOHNSON	1,578,797	NS	0.815732%
MU	MICRON TECHNOLOGY, INC.	614,331	NS	0.714174%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	664,402	NS	0.707325%
V	VISA INC.	879,383	NS	0.652016%
CVX	CHEVRON CORPORATION	1,277,771	NS	0.555244%
WDC	WESTERN DIGITAL CORPORATION	544,361	NS	0.531708%
PG	THE PROCTER & GAMBLE COMPANY	1,508,050	NS	0.498627%
CAT	CATERPILLAR INC.	244,094	NS	0.488402%
MA	MASTERCARD INCORPORATED	424,197	NS	0.47956%
COST	COSTCO WHOLESALE CORPORATION	205,298	NS	0.468194%
CSCO	CISCO SYSTEMS, INC.	2,259,954	NS	0.464833%
NFLX	NETFLIX, INC.	1,959,802	NS	0.412393%
ABBV	ABBVIE INC.	839,143	NS	0.398615%
KO	THE COCA-COLA COMPANY	2,174,925	NS	0.385058%
HD	THE HOME DEPOT, INC.	519,743	NS	0.384147%
MRK	MERCK & CO., INC.	1,551,179	NS	0.380699%
LRCX	LAM RESEARCH CORPORATION	632,750	NS	0.366769%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	155,960	NS	0.323857%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1,719,587	NS	0.317857%
INTC	INTEL CORPORATION	1,481,780	NS	0.314703%
PEP	Pepsico, Inc.	880,675	NS	0.313758%
ORACLE CORPORATION	ORACLE CORPORATION	862,196	NS	0.312795%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	2,566,101	NS	0.308375%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	591,408	NS	0.307071%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	269,441	NS	0.303528%
QCOM	QUALCOMM INCORPORATED	750,779	NS	0.303073%
WMT	WALMART INC.	1,018,321	NS	0.301999%
AMD	ADVANCED MICRO DEVICES, INC.	377,632	NS	0.300919%
VZ	VERIZON COMMUNICATIONS INC.	2,753,629	NS	0.2973%
TSLA	TESLA, INC.	328,168	NS	0.281524%
MORGAN STANLEY	MORGAN STANLEY	618,721	NS	0.265077%
KLAC	KLA CORPORATION	67,163	NS	0.26426%
COP	CONOCOPHILLIPS	921,071	NS	0.260424%
AMGN	AMGEN INC.	334,388	NS	0.260266%
UNH	UNITEDHEALTH GROUP INCORPORATED	305,789	NS	0.254662%
TXN	TEXAS INSTRUMENTS INCORPORATED	401,039	NS	0.253392%
AXP	AMERICAN EXPRESS COMPANY	345,214	NS	0.250689%
GILD	GILEAD SCIENCES, INC.	818,549	NS	0.240748%
CORNING INCORPORATED	CORNING INCORPORATED	647,057	NS	0.23889%
GM	GENERAL MOTORS COMPANY	1,371,056	NS	0.236975%
NEWMONT CORPORATION	NEWMONT CORPORATION	945,114	NS	0.236013%
GE	GENERAL ELECTRIC COMPANY	360,970	NS	0.235256%
AT&T INC.	AT&T INC.	3,991,555	NS	0.234454%
CSX	CSX Corporation	2,260,848	NS	0.230882%
RTX	RTX CORPORATION	577,455	NS	0.228549%
AMAT	APPLIED MATERIALS, INC.	255,604	NS	0.226663%
UNP	UNION PACIFIC CORPORATION	368,952	NS	0.223498%
FDX	FEDEX CORPORATION	245,470	NS	0.222543%
TJX	THE TJX COMPANIES, INC.	629,940	NS	0.221964%
ROST	ROSS STORES, INC.	428,699	NS	0.219515%
TRV	The Travelers Companies, Inc.	311,154	NS	0.213428%
VRT	VERTIV HOLDINGS CO	287,026	NS	0.211943%
DE	DEERE & COMPANY	156,868	NS	0.208002%
SLB	SLB N.V.	1,601,642	NS	0.204787%
RCL	ROYAL CARIBBEAN CRUISES LTD.	345,172	NS	0.204654%
EOG	EOG RESOURCES, INC.	643,341	NS	0.203287%
CMI	CUMMINS INC.	130,853	NS	0.197374%
CITIGROUP INC.	CITIGROUP INC.	684,914	NS	0.19704%
URI	UNITED RENTALS, INC.	88,554	NS	0.191066%
SNDK	SANDISK CORPORATION	77,443	NS	0.190885%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	1,369,299	NS	0.186499%
NXPI	NXP Semiconductors N.V.	282,068	NS	0.186154%
CIEN	CIENA CORPORATION	153,498	NS	0.18204%
MPC	MARATHON PETROLEUM CORPORATION	321,842	NS	0.17963%
FIX	COMFORT SYSTEMS USA, INC.	43,154	NS	0.178515%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	588,972	NS	0.177899%
LITE	LUMENTUM HOLDINGS INC.	87,361	NS	0.177196%
WBD	WARNER BROS. DISCOVERY, INC.	2,906,495	NS	0.176731%
LNG	CHENIERE ENERGY, INC.	285,578	NS	0.176504%
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	356,372	NS	0.171697%
TPR	TAPESTRY, INC.	521,185	NS	0.169925%
TGT	TARGET CORPORATION	577,522	NS	0.168443%
PFE	PFIZER INC.	2,784,068	NS	0.167097%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	374,153	NS	0.160894%
FERG	FERGUSON ENTERPRISES INC.	267,097	NS	0.160735%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	488,419	NS	0.160329%
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	1,176,940	NS	0.160273%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	104,241	NS	0.157849%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	764,275	NS	0.157439%
ABT	ABBOTT LABORATORIES	760,414	NS	0.15519%
LMT	LOCKHEED MARTIN CORPORATION	132,706	NS	0.154515%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	220,064	NS	0.154167%
CI	THE CIGNA GROUP	234,337	NS	0.153068%
COHR	Coherent Corp.	212,249	NS	0.152538%
BKR	BAKER HUGHES COMPANY	973,116	NS	0.152401%
DAL	DELTA AIR LINES, INC.	992,356	NS	0.151666%
PSX	PHILLIPS 66	375,766	NS	0.151325%
DIS	THE WALT DISNEY COMPANY	645,966	NS	0.150652%

SEC N-PORT snapshot as of 2026-04-30.