Dimensional US Large Cap Value ETF (DFLV)

DFLV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.79%	623,162
2	XOM	Exxon Mobil Corporation	3.97%	1,235,640
3	BRK.B	Berkshire Hathaway Inc.	2.37%	152,182
4	JNJ	Johnson & Johnson	2.21%	469,320
5	UNH	UnitedHealth Group Incorporated	2.20%	187,921
6	CVX	Chevron Corporation	1.96%	472,356
7	CSCO	Cisco Systems, Inc.	1.88%	1,039,709
8	T	AT&T Inc.	1.73%	2,082,865
9	VZ	Verizon Communications Inc.	1.40%	1,059,129
10	CMCSA	Comcast Corporation	1.27%	1,226,252
11	WFC	Wells Fargo & Company	1.19%	537,962
12	TMUS	T-Mobile US, Inc.	1.04%	138,401
13	MS	Morgan Stanley	1.01%	273,573
14	ABT	Abbott Laboratories	1.00%	247,444
15	COP	ConocoPhillips	0.99%	369,000
16	BAC	Bank of America Corporation	0.91%	725,449
17	LIN	Linde plc	0.90%	65,395
18	CRM	Salesforce, Inc.	0.90%	105,729
19	GS	The Goldman Sachs Group, Inc.	0.88%	51,112
20	RTX	RTX Corporation	0.86%	219,959
21	DE	Deere & Company	0.81%	54,471
22	TMO	Thermo Fisher Scientific Inc.	0.80%	64,043
23	CI	The Cigna Group	0.79%	78,335
24	GM	General Motors Company	0.78%	540,591
25	n/a	S&P 500 Emini Fut Jun25	0.77%	89
26	PCAR	PACCAR Inc	0.74%	266,294
27	GLW	Corning Incorporated	0.74%	540,558
28	NSC	Norfolk Southern Corporation	0.73%	106,810
29	DFS	Discover Financial Services	0.72%	124,490
30	TEL	TE Connectivity plc	0.72%	155,540
31	KR	The Kroger Co.	0.71%	325,764
32	CTSH	Cognizant Technology Solutions Corporation	0.69%	288,553
33	MU	Micron Technology, Inc.	0.68%	264,199
34	ELV	Elevance Health, Inc.	0.68%	54,379
35	CMI	Cummins Inc.	0.66%	70,932
36	PFE	Pfizer Inc.	0.65%	931,261
37	FDX	FedEx Corporation	0.65%	97,182
38	MDLZ	Mondelez International, Inc.	0.63%	310,635
39	ADI	Analog Devices, Inc.	0.63%	102,752
40	MDT	Medtronic plc	0.60%	237,026
41	MPC	Marathon Petroleum Corporation	0.60%	131,318
42	F	Ford Motor Company	0.59%	1,897,080
43	DHR	Danaher Corporation	0.58%	98,458
44	FCX	Freeport-McMoRan Inc.	0.58%	511,527
45	VLO	Valero Energy Corporation	0.58%	157,292
46	BKR	Baker Hughes Company	0.58%	525,828
47	DHI	D.R. Horton, Inc.	0.57%	151,616
48	KVUE	Kenvue Inc.	0.57%	779,980
49	FIS	Fidelity National Information Services, Inc.	0.56%	238,330
50	MET	MetLife, Inc.	0.55%	235,409

As of May 8, 2025

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