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

DFAC Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.31%	12,320,341
2	AAPL	Apple Inc.	4.94%	7,051,612
3	MSFT	Microsoft Corporation	4.48%	3,505,840
4	META	Meta Platforms, Inc.	2.13%	1,252,105
5	AMZN	Amazon.com, Inc.	1.87%	3,017,995
6	GOOGL	Alphabet Inc.	1.19%	2,201,381
7	JPM	JPMorgan Chase & Co.	1.11%	1,472,455
8	XOM	Exxon Mobil Corporation	0.98%	2,649,161
9	BRK.B	Berkshire Hathaway Inc.	0.97%	668,651
10	LLY	Eli Lilly and Company	0.91%	408,330
11	UNH	UnitedHealth Group Incorporated	0.90%	499,113
12	GOOG	Alphabet Inc.	0.88%	1,613,749
13	V	Visa Inc.	0.79%	822,772
14	JNJ	Johnson & Johnson	0.74%	1,563,838
15	MA	Mastercard Incorporated	0.68%	422,595
16	HD	The Home Depot, Inc.	0.62%	495,024
17	PG	The Procter & Gamble Company	0.56%	1,069,581
18	COST	Costco Wholesale Corporation	0.53%	188,734
19	WMT	Walmart Inc.	0.48%	1,840,588
20	MRK	Merck & Co., Inc.	0.46%	1,544,575
21	CVX	Chevron Corporation	0.46%	922,013
22	ABBV	AbbVie Inc.	0.44%	867,780
23	ORCL	Oracle Corporation	0.44%	775,162
24	CSCO	Cisco Systems, Inc.	0.41%	2,330,456
25	PEP	PepsiCo, Inc.	0.39%	805,461
26	KO	The Coca-Cola Company	0.39%	2,029,524
27	CAT	Caterpillar Inc.	0.37%	314,057
28	AXP	American Express Company	0.37%	419,908
29	BAC	Bank of America Corporation	0.36%	2,534,897
30	WFC	Wells Fargo & Company	0.36%	1,593,052
31	TSLA	Tesla, Inc.	0.36%	342,119
32	IBM	International Business Machines Corporation	0.35%	551,843
33	LIN	Linde plc	0.34%	245,167
34	VZ	Verizon Communications Inc.	0.33%	2,577,864
35	AVGO	Broadcom Inc.	0.33%	657,395
36	ADBE	Adobe Inc.	0.31%	203,990
37	CMCSA	Comcast Corporation	0.31%	2,343,519
38	ACN	Accenture plc	0.29%	266,627
39	COP	ConocoPhillips	0.28%	812,245
40	HON	Honeywell International Inc.	0.28%	391,744
41	UNP	Union Pacific Corporation	0.27%	376,504
42	ABT	Abbott Laboratories	0.26%	722,144
43	VST	Vistra Corp.	0.25%	545,935
44	TJX	The TJX Companies, Inc.	0.24%	664,026
45	TMO	Thermo Fisher Scientific Inc.	0.24%	158,411
46	URI	United Rentals, Inc.	0.24%	93,718
47	T	AT&T Inc.	0.24%	3,340,363
48	QCOM	QUALCOMM Incorporated	0.23%	464,005
49	AMP	Ameriprise Financial, Inc.	0.23%	130,923
50	CRM	Salesforce, Inc.	0.23%	228,468

As of Nov 18, 2024

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