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

DFAC Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.04%	3,266,800
2	AAPL	Apple Inc	4.39%	6,887,383
3	NVDA	NVIDIA Corporation	3.32%	1,105,531
4	META	Meta Platforms, Inc.	1.55%	831,306
5	AMZN	Amazon.com, Inc.	1.53%	2,294,488
6	GOOGL	Alphabet Inc.	1.28%	2,134,017
7	XOM	Exxon Mobil Corporation	1.09%	2,378,585
8	LLY	Eli Lilly and Company	1.06%	383,013
9	GOOG	Alphabet Inc.	1.03%	1,693,787
10	JPM	JPMorgan Chase & Co.	1.02%	1,394,236
11	BRK.B	Berkshire Hathaway Inc.	0.95%	623,328
12	JNJ	Johnson & Johnson	0.86%	1,540,675
13	AVGO	Broadcom Inc.	0.80%	168,566
14	V	Visa Inc.	0.78%	752,425
15	PG	The Procter & Gamble Company	0.75%	1,228,235
16	UNH	UnitedHealth Group Incorporated	0.73%	395,885
17	MA	Mastercard Incorporated	0.70%	398,758
18	HD	The Home Depot, Inc.	0.59%	467,827
19	CVX	Chevron Corporation	0.56%	914,729
20	PEP	PepsiCo, Inc.	0.53%	792,322
21	ABBV	AbbVie Inc.	0.53%	832,397
22	KO	The Coca-Cola Company	0.43%	1,870,873
23	CAT	Caterpillar Inc.	0.43%	314,198
24	ACN	Accenture plc	0.43%	360,000
25	WMT	Walmart Inc.	0.41%	1,812,107
26	COP	Conoco Phillips	0.40%	815,041
27	CSCO	Cisco Systems, Inc.	0.39%	2,159,150
28	AXP	American Express Company	0.38%	422,320
29	QCOM	QUALCOMM Incorporated	0.38%	615,079
30	VZ	Verizon Communications Inc.	0.37%	2,498,689
31	BAC	Bank of America Corporation	0.37%	2,549,657
32	IBM	International Business Machines Corporation	0.37%	525,760
33	ADBE	Adobe Inc.	0.36%	197,713
34	CMCSA	Comcast Corporation	0.35%	2,306,139
35	UNP	Union Pacific Corporation	0.34%	393,954
36	COST	Costco Wholesale Corporation	0.34%	125,630
37	TMO	Thermo Fisher Scientific Inc.	0.33%	151,480
38	ORCL	Oracle Corporation	0.32%	727,586
39	MRK	Merck & Co., Inc.	0.32%	660,392
40	LIN	Linde plc	0.32%	188,552
41	AMAT	Applied Materials, Inc.	0.31%	423,924
42	TXN	Texas Instruments Incorporated	0.31%	472,921
43	WFC	Wells Fargo & Company	0.31%	1,353,478
44	ABT	Abbott Laboratories	0.27%	677,482
45	HON	Honeywell International Inc.	0.27%	365,670
46	DE	Deere & Company	0.26%	177,138
47	DIS	The Walt Disney Company	0.26%	602,655
48	TSLA	Tesla, Inc.	0.26%	422,079
49	AMGN	Amgen Inc.	0.25%	247,563
50	MPC	Marathon Petroleum Corporation	0.24%	323,862

As of Apr 24, 2024

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