DFAU Constituents and Shares Held - Dimensional US Core Equity Market ETF

Companies included in DFAU

This is DFAU'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 2,193.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	3,921,432	NS	6.825927%
AAPL	APPLE INC.	2,435,569	NS	5.764372%
MSFT	MICROSOFT CORPORATION	1,300,006	NS	4.623735%
AMZN	AMAZON.COM, INC.	1,582,657	NS	3.658918%
GOOG	ALPHABET INC.	912,759	NS	3.063465%
AVGO	BROADCOM INC.	710,000	NS	2.585019%
GOOGL	ALPHABET INC.	759,132	NS	2.528914%
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	245,951,250.45	NS	2.145215%
META	META PLATFORMS, INC.	380,323	NS	2.02984%
TSLA	TESLA, INC.	457,700	NS	1.523509%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	437,670	NS	1.195726%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	258,778	NS	1.068958%
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	129,490	NS	1.055562%
MU	MICRON TECHNOLOGY, INC.	207,922	NS	0.93788%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	679,949	NS	0.915268%
V	VISA INC.	245,997	NS	0.707709%
WMT	WALMART INC.	610,379	NS	0.702368%
JNJ	JOHNSON & JOHNSON	332,725	NS	0.66704%
AMD	ADVANCED MICRO DEVICES, INC.	199,448	NS	0.616674%
MA	MASTERCARD INCORPORATED	136,641	NS	0.599379%
CAT	CATERPILLAR INC.	71,752	NS	0.557057%
COST	COSTCO WHOLESALE CORPORATION	60,016	NS	0.531072%
PG	THE PROCTER & GAMBLE COMPANY	409,238	NS	0.525026%
INTC	INTEL CORPORATION	624,207	NS	0.514387%
NFLX	NETFLIX, INC.	612,276	NS	0.499909%
CVX	CHEVRON CORPORATION	286,770	NS	0.483515%
ABBV	ABBVIE INC.	258,178	NS	0.475863%
HD	THE HOME DEPOT, INC.	163,028	NS	0.467537%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	973,718	NS	0.454029%
KO	THE COCA-COLA COMPANY	647,638	NS	0.444897%
CSCO	CISCO SYSTEMS, INC.	553,011	NS	0.441343%
MRK	MERCK & CO., INC.	460,308	NS	0.438342%
LRCX	LAM RESEARCH CORPORATION	180,794	NS	0.406621%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	47,897	NS	0.385917%
AMAT	APPLIED MATERIALS, INC.	110,743	NS	0.381043%
VZ	VERIZON COMMUNICATIONS INC.	892,309	NS	0.373809%
UNH	UNITEDHEALTH GROUP INCORPORATED	114,489	NS	0.369956%
GE	GENERAL ELECTRIC COMPANY	144,556	NS	0.365554%
ORACLE CORPORATION	ORACLE CORPORATION	259,504	NS	0.365294%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	504,528	NS	0.361857%
TXN	TEXAS INSTRUMENTS INCORPORATED	137,202	NS	0.336366%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	164,935	NS	0.332284%
KLAC	KLA CORPORATION	21,119	NS	0.322418%
MORGAN STANLEY	MORGAN STANLEY	191,751	NS	0.318757%
PM	Philip Morris International Inc.	220,085	NS	0.316869%
QCOM	QUALCOMM INCORPORATED	200,384	NS	0.313865%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	71,212	NS	0.311268%
WDC	WESTERN DIGITAL CORPORATION	77,908	NS	0.295266%
RTX	RTX CORPORATION	191,256	NS	0.293712%
AMGN	AMGEN INC.	96,280	NS	0.290769%
AXP	AMERICAN EXPRESS COMPANY	100,034	NS	0.281864%
PEP	Pepsico, Inc.	201,641	NS	0.278742%
CITIGROUP INC.	CITIGROUP INC.	248,619	NS	0.277522%
GEV	GE VERNOVA INC.	28,678	NS	0.271009%
TJX	THE TJX COMPANIES, INC.	190,690	NS	0.26071%
AT&T INC.	AT&T INC.	1,132,522	NS	0.258112%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	99,960	NS	0.25597%
COP	CONOCOPHILLIPS	232,829	NS	0.255429%
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	293,079	NS	0.250208%
GILD	GILEAD SCIENCES, INC.	215,777	NS	0.246245%
UNP	UNION PACIFIC CORPORATION	101,664	NS	0.238955%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	38,745	NS	0.227649%
ADI	ANALOG DEVICES, INC.	64,389	NS	0.225912%
APH	AMPHENOL CORPORATION	175,622	NS	0.225587%
DIS	THE WALT DISNEY COMPANY	248,858	NS	0.225196%
PLTR	PALANTIR TECHNOLOGIES INC.	184,662	NS	0.224057%
THE BOEING COMPANY	THE BOEING COMPANY	110,441	NS	0.22062%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	405,318	NS	0.2142%
DE	DEERE & COMPANY	40,993	NS	0.210905%
NEWMONT CORPORATION	NEWMONT CORPORATION	217,522	NS	0.210766%
PFE	PFIZER INC.	883,763	NS	0.205811%
MRVL	MARVELL TECHNOLOGY, INC.	137,933	NS	0.198687%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	46,665	NS	0.194945%
ABT	ABBOTT LABORATORIES	243,615	NS	0.192914%
FDX	FEDEX CORPORATION	54,085	NS	0.190256%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	236,624	NS	0.189132%
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	100,693	NS	0.188237%
LMT	LOCKHEED MARTIN CORPORATION	41,535	NS	0.187647%
SNDK	SANDISK CORPORATION	19,496	NS	0.186457%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	48,982	NS	0.184993%
CRM	SALESFORCE, INC.	118,166	NS	0.181942%
ANET	ARISTA NETWORKS, INC.	119,519	NS	0.180043%
CMI	CUMMINS INC.	30,577	NS	0.178956%
BLK	BLACKROCK, INC.	18,649	NS	0.173329%
CSX	CSX Corporation	437,149	NS	0.173218%
UBER	UBER TECHNOLOGIES, INC.	254,031	NS	0.165312%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	140,455	NS	0.164612%
BKNG	BOOKING HOLDINGS INC.	111,494	NS	0.163724%
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	78,574	NS	0.16365%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	92,961	NS	0.163201%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	73,536	NS	0.162002%
EOG	EOG RESOURCES, INC.	131,594	NS	0.161343%
TRV	The Travelers Companies, Inc.	59,829	NS	0.159233%
GM	GENERAL MOTORS COMPANY	235,194	NS	0.157731%
TMUS	T-MOBILE US, INC.	91,496	NS	0.156017%
SPGI	S&P GLOBAL INC.	41,194	NS	0.15494%
ISRG	INTUITIVE SURGICAL, INC.	38,800	NS	0.154863%
CI	THE CIGNA GROUP	60,396	NS	0.153072%
ELV	ELEVANCE HEALTH, INC.	46,171	NS	0.151588%
SLB	SLB N.V.	303,136	NS	0.15039%

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