Dimensional U.S. Core Equity 2 ETF (DFAC)

DFAC Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.91%	3,558,416
2	AAPL	Apple Inc.	4.65%	7,474,847
3	NVDA	NVIDIA Corporation	4.50%	12,181,105
4	META	Meta Platforms, Inc.	2.43%	1,290,634
5	AMZN	Amazon.com, Inc.	1.91%	3,165,439
6	GOOGL	Alphabet Inc.	1.19%	2,440,629
7	JPM	JPMorgan Chase & Co.	1.10%	1,383,010
8	BRK.B	Berkshire Hathaway Inc.	1.02%	632,943
9	GOOG	Alphabet Inc.	0.95%	1,940,932
10	V	Visa Inc.	0.94%	854,127
11	LLY	Eli Lilly and Company	0.94%	399,132
12	XOM	Exxon Mobil Corporation	0.85%	2,551,975
13	JNJ	Johnson & Johnson	0.78%	1,599,138
14	MA	Mastercard Incorporated	0.72%	404,742
15	PG	The Procter & Gamble Company	0.70%	1,394,296
16	n/a	S&P 500 Emini Fut Jun25	0.69%	772
17	COST	Costco Wholesale Corporation	0.65%	205,798
18	HD	The Home Depot, Inc.	0.57%	493,678
19	AVGO	Broadcom Inc.	0.57%	865,114
20	ABBV	AbbVie Inc.	0.51%	877,422
21	UNH	UnitedHealth Group Incorporated	0.47%	383,546
22	WMT	Walmart Inc.	0.46%	1,492,159
23	IBM	International Business Machines Corporation	0.45%	563,245
24	KO	The Coca-Cola Company	0.45%	2,008,115
25	CSCO	Cisco Systems, Inc.	0.43%	2,300,852
26	ORCL	Oracle Corporation	0.39%	833,579
27	CVX	Chevron Corporation	0.39%	905,798
28	WFC	Wells Fargo & Company	0.38%	1,649,364
29	MRK	Merck & Co., Inc.	0.37%	1,521,168
30	LIN	Linde plc	0.37%	260,346
31	VZ	Verizon Communications Inc.	0.36%	2,589,334
32	PEP	PepsiCo, Inc.	0.35%	838,886
33	T	AT&T Inc.	0.34%	3,936,937
34	AXP	American Express Company	0.32%	357,145
35	BAC	Bank of America Corporation	0.31%	2,378,581
36	NFLX	Netflix, Inc.	0.31%	86,276
37	ABT	Abbott Laboratories	0.30%	716,982
38	TSLA	Tesla, Inc.	0.30%	331,911
39	QCOM	QUALCOMM Incorporated	0.30%	646,089
40	CAT	Caterpillar Inc.	0.29%	283,787
41	CRM	Salesforce, Inc.	0.28%	322,581
42	COP	ConocoPhillips	0.26%	939,315
43	TMUS	T-Mobile US, Inc.	0.26%	333,298
44	PGR	The Progressive Corporation	0.26%	289,685
45	ADBE	Adobe Inc.	0.26%	211,155
46	ACN	Accenture plc	0.25%	253,897
47	UNP	Union Pacific Corporation	0.25%	359,974
48	CMCSA	Comcast Corporation	0.24%	2,250,673
49	VST	Vistra Corp.	0.24%	545,155
50	GILD	Gilead Sciences, Inc.	0.24%	781,714

As of May 8, 2025

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