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

DFAC Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.28%	11,643,527
2	MSFT	Microsoft Corporation	5.06%	3,495,841
3	AAPL	Apple Inc.	4.24%	7,158,805
4	META	Meta Platforms, Inc.	2.71%	1,302,130
5	AMZN	Amazon.com, Inc.	1.99%	3,195,884
6	GOOGL	Alphabet Inc.	1.45%	2,894,907
7	GOOG	Alphabet Inc.	1.22%	2,426,073
8	JPM	JPMorgan Chase & Co.	1.16%	1,389,176
9	BRK.B	Berkshire Hathaway Inc.	0.91%	639,352
10	LLY	Eli Lilly and Company	0.90%	384,696
11	V	Visa Inc.	0.83%	818,263
12	XOM	Exxon Mobil Corporation	0.81%	2,550,609
13	JNJ	Johnson & Johnson	0.72%	1,614,934
14	AVGO	Broadcom Inc.	0.70%	905,509
15	PG	The Procter & Gamble Company	0.66%	1,403,318
16	MA	Mastercard Incorporated	0.65%	401,809
17	COST	Costco Wholesale Corporation	0.61%	209,369
18	ORCL	Oracle Corporation	0.52%	840,991
19	HD	The Home Depot, Inc.	0.50%	474,761
20	IBM	International Business Machines Corporation	0.49%	567,592
21	ABBV	AbbVie Inc.	0.48%	881,424
22	CSCO	Cisco Systems, Inc.	0.46%	2,299,038
23	WMT	Walmart Inc.	0.43%	1,502,249
24	KO	The Coca-Cola Company	0.41%	2,012,126
25	WFC	Wells Fargo & Company	0.39%	1,661,412
26	CVX	Chevron Corporation	0.38%	905,454
27	LIN	Linde plc	0.35%	261,543
28	UNH	UnitedHealth Group Incorporated	0.33%	375,075
29	BAC	Bank of America Corporation	0.33%	2,405,404
30	NFLX	Netflix, Inc.	0.33%	87,736
31	PEP	PepsiCo, Inc.	0.33%	873,041
32	T	AT&T Inc.	0.33%	4,000,331
33	AXP	American Express Company	0.32%	357,609
34	VZ	Verizon Communications Inc.	0.32%	2,605,893
35	TSLA	Tesla, Inc.	0.32%	331,655
36	CAT	Caterpillar Inc.	0.31%	286,178
37	MRK	Merck & Co., Inc.	0.30%	1,301,369
38	QCOM	QUALCOMM Incorporated	0.30%	648,332
39	ABT	Abbott Laboratories	0.29%	723,920
40	GS	The Goldman Sachs Group, Inc.	0.29%	146,504
41	RCL	Royal Caribbean Cruises Ltd.	0.28%	332,127
42	CRM	Salesforce, Inc.	0.25%	322,279
43	COP	ConocoPhillips	0.25%	938,745
44	GILD	Gilead Sciences, Inc.	0.24%	783,930
45	MS	Morgan Stanley	0.24%	596,589
46	UNP	Union Pacific Corporation	0.24%	357,158
47	COF	Capital One Financial Corporation	0.23%	382,804
48	RTX	RTX Corporation	0.23%	559,893
49	CMCSA	Comcast Corporation	0.23%	2,268,623
50	DE	Deere & Company	0.23%	154,039

As of Jun 25, 2025

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