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

DFAC Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.32%	11,660,081
2	MSFT	Microsoft Corporation	5.02%	3,500,004
3	AAPL	Apple Inc.	4.17%	7,168,629
4	META	Meta Platforms, Inc.	2.77%	1,303,317
5	AMZN	Amazon.com, Inc.	2.07%	3,198,663
6	GOOGL	Alphabet Inc.	1.50%	2,903,902
7	GOOG	Alphabet Inc.	1.25%	2,433,658
8	JPM	JPMorgan Chase & Co.	1.15%	1,390,438
9	BRK.B	Berkshire Hathaway Inc.	0.90%	639,954
10	LLY	Eli Lilly and Company	0.86%	385,236
11	V	Visa Inc.	0.83%	819,390
12	XOM	Exxon Mobil Corporation	0.81%	2,550,609
13	JNJ	Johnson & Johnson	0.71%	1,614,934
14	AVGO	Broadcom Inc.	0.71%	906,981
15	PG	The Procter & Gamble Company	0.65%	1,403,318
16	MA	Mastercard Incorporated	0.64%	402,214
17	COST	Costco Wholesale Corporation	0.60%	209,686
18	ORCL	Oracle Corporation	0.51%	841,758
19	HD	The Home Depot, Inc.	0.51%	475,423
20	IBM	International Business Machines Corporation	0.48%	567,999
21	ABBV	AbbVie Inc.	0.47%	882,238
22	CSCO	Cisco Systems, Inc.	0.46%	2,299,038
23	WMT	Walmart Inc.	0.42%	1,503,133
24	KO	The Coca-Cola Company	0.41%	2,014,325
25	WFC	Wells Fargo & Company	0.38%	1,662,524
26	CVX	Chevron Corporation	0.38%	905,454
27	LIN	Linde plc	0.35%	261,995
28	NFLX	Netflix, Inc.	0.34%	87,754
29	UNH	UnitedHealth Group Incorporated	0.33%	373,600
30	PEP	PepsiCo, Inc.	0.33%	874,258
31	BAC	Bank of America Corporation	0.33%	2,408,856
32	AXP	American Express Company	0.33%	357,609
33	T	AT&T Inc.	0.33%	4,017,361
34	VZ	Verizon Communications Inc.	0.32%	2,606,103
35	CAT	Caterpillar Inc.	0.32%	286,390
36	TSLA	Tesla, Inc.	0.31%	331,655
37	QCOM	QUALCOMM Incorporated	0.30%	649,515
38	MRK	Merck & Co., Inc.	0.30%	1,301,369
39	RCL	Royal Caribbean Cruises Ltd.	0.30%	332,127
40	GS	The Goldman Sachs Group, Inc.	0.29%	146,700
41	ABT	Abbott Laboratories	0.28%	724,582
42	CRM	Salesforce, Inc.	0.25%	322,279
43	GILD	Gilead Sciences, Inc.	0.25%	784,243
44	COP	ConocoPhillips	0.24%	932,537
45	MS	Morgan Stanley	0.24%	597,163
46	UNP	Union Pacific Corporation	0.24%	357,499
47	RTX	RTX Corporation	0.23%	560,613
48	COF	Capital One Financial Corporation	0.23%	382,804
49	CMCSA	Comcast Corporation	0.23%	2,270,318
50	DE	Deere & Company	0.23%	154,039

As of Jun 27, 2025

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