Dimensional US Large Cap Value ETF (DFLV)

DFLV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.87%	610,475
2	XOM	Exxon Mobil Corporation	3.94%	1,294,303
3	JNJ	Johnson & Johnson	2.15%	502,617
4	BRK.B	Berkshire Hathaway Inc.	2.14%	156,473
5	CSCO	Cisco Systems, Inc.	2.07%	1,082,776
6	CVX	Chevron Corporation	1.96%	487,892
7	UNH	UnitedHealth Group Incorporated	1.80%	212,199
8	T	AT&T Inc.	1.72%	2,189,823
9	VZ	Verizon Communications Inc.	1.33%	1,122,032
10	LIN	Linde plc	1.27%	98,148
11	CMCSA	Comcast Corporation	1.26%	1,283,709
12	WFC	Wells Fargo & Company	1.15%	517,271
13	MS	Morgan Stanley	1.13%	291,736
14	CRM	Salesforce, Inc.	1.09%	144,699
15	BAC	Bank of America Corporation	0.99%	755,017
16	COP	ConocoPhillips	0.96%	383,675
17	MU	Micron Technology, Inc.	0.94%	264,015
18	GS	The Goldman Sachs Group, Inc.	0.91%	48,615
19	PFE	Pfizer Inc.	0.86%	1,257,100
20	RTX	RTX Corporation	0.84%	211,686
21	ABT	Abbott Laboratories	0.83%	216,408
22	NSC	Norfolk Southern Corporation	0.81%	113,234
23	TEL	TE Connectivity plc	0.78%	165,226
24	GM	General Motors Company	0.76%	565,956
25	TMO	Thermo Fisher Scientific Inc.	0.75%	65,095
26	PCAR	PACCAR Inc	0.75%	282,306
27	CI	The Cigna Group	0.73%	81,838
28	ADI	Analog Devices, Inc.	0.70%	106,341
29	TMUS	T-Mobile US, Inc.	0.70%	107,983
30	KR	The Kroger Co.	0.69%	341,119
31	NEM	Newmont Corporation	0.68%	419,840
32	CMI	Cummins Inc.	0.67%	74,578
33	CTSH	Cognizant Technology Solutions Corporation	0.66%	305,125
34	FDX	FedEx Corporation	0.65%	104,013
35	MPC	Marathon Petroleum Corporation	0.65%	139,243
36	DIS	The Walt Disney Company	0.62%	186,386
37	MDLZ	Mondelez International, Inc.	0.62%	329,078
38	EOG	EOG Resources, Inc.	0.62%	184,735
39	MET	MetLife, Inc.	0.62%	278,037
40	VLO	Valero Energy Corporation	0.61%	159,552
41	FCX	Freeport-McMoRan Inc.	0.60%	516,808
42	MDT	Medtronic plc	0.60%	249,604
43	F	Ford Motor Company	0.60%	2,031,141
44	MRK	Merck & Co., Inc.	0.60%	266,887
45	ELV	Elevance Health, Inc.	0.59%	56,256
46	GLW	Corning Incorporated	0.59%	409,112
47	BKR	Baker Hughes Company	0.59%	559,336
48	ALL	The Allstate Corporation	0.59%	109,595
49	COF	Capital One Financial Corporation	0.58%	99,713
50	FIS	Fidelity National Information Services, Inc.	0.58%	255,893

As of Jun 25, 2025

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