DFAU 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 |
|---|
| Fund | Dimensional US Core Equity Market ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,193 |
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| SEC series ID | S000069432 |
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Positions 1–100 of 2,193
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 6.825927% | 782,600,184.24 | 3,921,432 NS |
|---|
| AAPL | APPLE INC. | 5.764372% | 660,891,648.15 | 2,435,569 NS |
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| MSFT | MICROSOFT CORPORATION | 4.623735% | 530,116,446.68 | 1,300,006 NS |
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| AMZN | AMAZON.COM, INC. | 3.658918% | 419,499,064.42 | 1,582,657 NS |
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| GOOG | ALPHABET INC. | 3.063465% | 351,229,663.2 | 912,759 NS |
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| AVGO | BROADCOM INC. | 2.585019% | 296,375,300 | 710,000 NS |
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| GOOGL | ALPHABET INC. | 2.528914% | 289,942,876.08 | 759,132 NS |
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| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 2.145215% | 245,951,250.45 | 245,951,250.45 NS |
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| META | META PLATFORMS, INC. | 2.02984% | 232,723,446.93 | 380,323 NS |
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| TSLA | TESLA, INC. | 1.523509% | 174,672,051 | 457,700 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.195726% | 137,091,374.1 | 437,670 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1.068958% | 122,557,260.8 | 258,778 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.055562% | 121,021,354 | 129,490 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.93788% | 107,528,941.52 | 207,922 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.915268% | 104,936,529.17 | 679,949 NS |
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| V | VISA INC. | 0.707709% | 81,139,650.48 | 245,997 NS |
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| WMT | WALMART INC. | 0.702368% | 80,527,301.47 | 610,379 NS |
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| JNJ | JOHNSON & JOHNSON | 0.66704% | 76,476,841.25 | 332,725 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.616674% | 70,702,321.52 | 199,448 NS |
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| MA | MASTERCARD INCORPORATED | 0.599379% | 68,719,491.72 | 136,641 NS |
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| CAT | CATERPILLAR INC. | 0.557057% | 63,867,172.72 | 71,752 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.531072% | 60,888,032.48 | 60,016 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.525026% | 60,194,817.42 | 409,238 NS |
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| INTC | INTEL CORPORATION | 0.514387% | 58,975,077.36 | 624,207 NS |
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| NFLX | NETFLIX, INC. | 0.499909% | 57,315,156.36 | 612,276 NS |
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| CVX | CHEVRON CORPORATION | 0.483515% | 55,435,508.7 | 286,770 NS |
|---|
| ABBV | ABBVIE INC. | 0.475863% | 54,558,174.96 | 258,178 NS |
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| HD | THE HOME DEPOT, INC. | 0.467537% | 53,603,606.4 | 163,028 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.454029% | 52,054,964.28 | 973,718 NS |
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| KO | THE COCA-COLA COMPANY | 0.444897% | 51,007,968.88 | 647,638 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.441343% | 50,600,506.5 | 553,011 NS |
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| MRK | MERCK & CO., INC. | 0.438342% | 50,256,427.44 | 460,308 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.406621% | 46,619,540.84 | 180,794 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.385917% | 44,245,811.69 | 47,897 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.381043% | 43,687,006.07 | 110,743 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.373809% | 42,857,601.27 | 892,309 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.369956% | 42,415,884.72 | 114,489 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.365554% | 41,911,121.08 | 144,556 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.365294% | 41,881,350.56 | 259,504 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.361857% | 41,487,337.44 | 504,528 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.336366% | 38,564,738.16 | 137,202 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.332284% | 38,096,686.3 | 164,935 NS |
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| KLAC | KLA CORPORATION | 0.322418% | 36,965,641.65 | 21,119 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.318757% | 36,545,823.09 | 191,751 NS |
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| PM | Philip Morris International Inc. | 0.316869% | 36,329,430.95 | 220,085 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 0.313865% | 35,984,958.72 | 200,384 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.311268% | 35,687,181.68 | 71,212 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.295266% | 33,852,584.16 | 77,908 NS |
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| RTX | RTX CORPORATION | 0.293712% | 33,674,443.92 | 191,256 NS |
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| AMGN | AMGEN INC. | 0.290769% | 33,336,950 | 96,280 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.281864% | 32,315,983.7 | 100,034 NS |
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| PEP | Pepsico, Inc. | 0.278742% | 31,958,082.09 | 201,641 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.277522% | 31,818,259.62 | 248,619 NS |
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| GEV | GE VERNOVA INC. | 0.271009% | 31,071,465.88 | 28,678 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.26071% | 29,890,657.5 | 190,690 NS |
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| AT&T INC. | AT&T INC. | 0.258112% | 29,592,799.86 | 1,132,522 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.25597% | 29,347,256.4 | 99,960 NS |
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| COP | CONOCOPHILLIPS | 0.255429% | 29,285,231.62 | 232,829 NS |
|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.250208% | 28,686,572.52 | 293,079 NS |
|---|
| GILD | GILEAD SCIENCES, INC. | 0.246245% | 28,232,262.68 | 215,777 NS |
|---|
| UNP | UNION PACIFIC CORPORATION | 0.238955% | 27,396,414.72 | 101,664 NS |
|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.227649% | 26,100,181.8 | 38,745 NS |
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| ADI | ANALOG DEVICES, INC. | 0.225912% | 25,901,119.14 | 64,389 NS |
|---|
| APH | AMPHENOL CORPORATION | 0.225587% | 25,863,851.94 | 175,622 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.225196% | 25,819,017.5 | 248,858 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.224057% | 25,688,330.82 | 184,662 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 0.22062% | 25,294,302.23 | 110,441 NS |
|---|
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.2142% | 24,558,217.62 | 405,318 NS |
|---|
| DE | DEERE & COMPANY | 0.210905% | 24,180,540.91 | 40,993 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.210766% | 24,164,518.98 | 217,522 NS |
|---|
| PFE | PFIZER INC. | 0.205811% | 23,596,472.1 | 883,763 NS |
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| MRVL | MARVELL TECHNOLOGY, INC. | 0.198687% | 22,779,634.95 | 137,933 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.194945% | 22,350,668.4 | 46,665 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.192914% | 22,117,805.85 | 243,615 NS |
|---|
| FDX | FEDEX CORPORATION | 0.190256% | 21,813,021.35 | 54,085 NS |
|---|
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.189132% | 21,684,223.36 | 236,624 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.188237% | 21,581,530.69 | 100,693 NS |
|---|
| LMT | LOCKHEED MARTIN CORPORATION | 0.187647% | 21,513,883.95 | 41,535 NS |
|---|
| SNDK | SANDISK CORPORATION | 0.186457% | 21,377,558.96 | 19,496 NS |
|---|
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.184993% | 21,209,695.82 | 48,982 NS |
|---|
| CRM | SALESFORCE, INC. | 0.181942% | 20,859,843.98 | 118,166 NS |
|---|
| ANET | ARISTA NETWORKS, INC. | 0.180043% | 20,642,126.49 | 119,519 NS |
|---|
| CMI | CUMMINS INC. | 0.178956% | 20,517,472.77 | 30,577 NS |
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| BLK | BLACKROCK, INC. | 0.173329% | 19,872,374.4 | 18,649 NS |
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| CSX | CSX Corporation | 0.173218% | 19,859,679.07 | 437,149 NS |
|---|
| UBER | UBER TECHNOLOGIES, INC. | 0.165312% | 18,953,252.91 | 254,031 NS |
|---|
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 0.164612% | 18,872,938.35 | 140,455 NS |
|---|
| BKNG | BOOKING HOLDINGS INC. | 0.163724% | 18,771,129.84 | 111,494 NS |
|---|
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.16365% | 18,762,685.46 | 78,574 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.163201% | 18,711,190.08 | 92,961 NS |
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| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 0.162002% | 18,573,722.88 | 73,536 NS |
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| EOG | EOG RESOURCES, INC. | 0.161343% | 18,498,168.58 | 131,594 NS |
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| TRV | The Travelers Companies, Inc. | 0.159233% | 18,256,221.06 | 59,829 NS |
|---|
| GM | GENERAL MOTORS COMPANY | 0.157731% | 18,084,066.66 | 235,194 NS |
|---|
| TMUS | T-MOBILE US, INC. | 0.156017% | 17,887,468 | 91,496 NS |
|---|
| SPGI | S&P GLOBAL INC. | 0.15494% | 17,764,088.62 | 41,194 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.154863% | 17,755,268 | 38,800 NS |
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| CI | THE CIGNA GROUP | 0.153072% | 17,549,869.68 | 60,396 NS |
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| ELV | ELEVANCE HEALTH, INC. | 0.151588% | 17,379,687.82 | 46,171 NS |
|---|
| SLB | SLB N.V. | 0.15039% | 17,242,375.68 | 303,136 NS |
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