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

DFAC Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.28%	3,331,929
2	AAPL	Apple Inc	5.26%	7,032,354
3	NVDA	NVIDIA Corporation	5.14%	11,846,279
4	AMZN	Amazon.com, Inc.	1.83%	2,648,727
5	META	Meta Platforms, Inc.	1.58%	872,105
6	GOOGL	Alphabet Inc.	1.39%	2,143,570
7	LLY	Eli Lilly and Company	1.25%	394,037
8	XOM	Exxon Mobil Corporation	1.07%	2,669,916
9	GOOG	Alphabet Inc.	1.05%	1,603,931
10	JPM	JPMorgan Chase & Co.	0.99%	1,427,194
11	BRK.B	Berkshire Hathaway Inc.	0.91%	639,278
12	AVGO	Broadcom Inc.	0.85%	153,399
13	JNJ	Johnson & Johnson	0.80%	1,572,645
14	UNH	UnitedHealth Group Incorporated	0.76%	447,966
15	PG	The Procter & Gamble Company	0.74%	1,276,559
16	V	Visa Inc.	0.72%	768,329
17	MA	Mastercard Incorporated	0.63%	408,011
18	HD	The Home Depot, Inc.	0.56%	471,848
19	CVX	Chevron Corporation	0.50%	913,688
20	ABBV	AbbVie Inc.	0.49%	837,426
21	PEP	PepsiCo, Inc.	0.47%	810,522
22	COST	Costco Wholesale Corporation	0.45%	151,841
23	WMT	Walmart Inc.	0.44%	1,864,207
24	QCOM	QUALCOMM Incorporated	0.43%	624,348
25	KO	The Coca-Cola Company	0.42%	1,880,050
26	ADBE	Adobe Inc.	0.38%	200,828
27	CSCO	Cisco Systems, Inc.	0.37%	2,227,636
28	CAT	Caterpillar Inc.	0.36%	316,667
29	ORCL	Oracle Corporation	0.36%	733,156
30	VZ	Verizon Communications Inc.	0.36%	2,492,840
31	BAC	Bank of America Corporation	0.35%	2,544,048
32	AMAT	Applied Materials, Inc.	0.34%	421,702
33	AXP	American Express Company	0.34%	421,044
34	COP	Conoco Phillips	0.33%	817,916
35	TXN	Texas Instruments Incorporated	0.32%	470,685
36	ACN	Accenture plc	0.32%	300,219
37	IBM	International Business Machines Corporation	0.31%	526,008
38	CMCSA	Comcast Corporation	0.31%	2,297,716
39	MRK	Merck & Co., Inc.	0.30%	658,331
40	LIN	Linde plc	0.30%	192,954
41	TMO	Thermo Fisher Scientific Inc.	0.30%	153,719
42	UNP	Union Pacific Corporation	0.30%	377,628
43	HON	Honeywell International Inc.	0.28%	371,387
44	WFC	Wells Fargo & Company	0.27%	1,365,191
45	AMGN	Amgen Inc.	0.27%	248,085
46	TJX	The TJX Companies, Inc.	0.25%	655,516
47	ABT	Abbott Laboratories	0.25%	690,459
48	TSLA	Tesla, Inc.	0.25%	355,094
49	LRCX	Lam Research Corporation	0.24%	66,185
50	DE	Deere & Company	0.23%	174,118

As of Jun 27, 2024

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