Dimensional US Core Equity Market ETF (DFAU)

DFAU Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.13%	2,977,302
2	AAPL	Apple Inc.	6.02%	1,796,237
3	MSFT	Microsoft Corporation	5.10%	835,146
4	AMZN	Amazon.com, Inc.	3.16%	1,065,145
5	META	Meta Platforms, Inc.	2.22%	272,931
6	GOOGL	Alphabet Inc.	1.70%	658,595
7	GOOG	Alphabet Inc.	1.45%	556,066
8	TSLA	Tesla, Inc.	1.40%	281,721
9	BRK.B	Berkshire Hathaway Inc.	1.35%	194,182
10	JPM	JPMorgan Chase & Co.	1.26%	349,991
11	AVGO	Broadcom Inc.	1.16%	476,445
12	LLY	Eli Lilly and Company	1.02%	95,427
13	XOM	Exxon Mobil Corporation	0.99%	561,144
14	UNH	UnitedHealth Group Incorporated	0.94%	109,000
15	V	Visa Inc.	0.81%	176,038
16	MA	Mastercard Incorporated	0.76%	99,423
17	PG	The Procter & Gamble Company	0.73%	290,556
18	HD	The Home Depot, Inc.	0.72%	118,553
19	JNJ	Johnson & Johnson	0.64%	283,232
20	COST	Costco Wholesale Corporation	0.62%	46,165
21	WMT	Walmart Inc.	0.59%	474,594
22	ORCL	Oracle Corporation	0.55%	202,026
23	ABBV	AbbVie Inc.	0.51%	209,201
24	NFLX	Netflix, Inc.	0.50%	40,123
25	BAC	Bank of America Corporation	0.49%	717,369
26	CVX	Chevron Corporation	0.48%	202,691
27	MRK	Merck & Co., Inc.	0.46%	323,844
28	CRM	Salesforce, Inc.	0.43%	90,758
29	WFC	Wells Fargo & Company	0.42%	388,845
30	CSCO	Cisco Systems, Inc.	0.41%	489,250
31	KO	The Coca-Cola Company	0.40%	438,819
32	ACN	Accenture plc	0.38%	73,439
33	IBM	International Business Machines Corporation	0.38%	122,990
34	CAT	Caterpillar Inc.	0.38%	66,449
35	VZ	Verizon Communications Inc.	0.36%	581,110
36	LIN	Linde plc	0.35%	53,815
37	ADBE	Adobe Inc.	0.35%	47,602
38	PEP	PepsiCo, Inc.	0.34%	146,143
39	MCD	McDonald's Corporation	0.33%	77,865
40	TXN	Texas Instruments Incorporated	0.32%	105,234
41	PM	Philip Morris International Inc.	0.32%	163,924
42	AMD	Advanced Micro Devices, Inc.	0.31%	152,681
43	CMCSA	Comcast Corporation	0.31%	493,010
44	DIS	The Walt Disney Company	0.31%	186,413
45	AXP	American Express Company	0.31%	74,107
46	ABT	Abbott Laboratories	0.31%	176,808
47	QCOM	QUALCOMM Incorporated	0.30%	123,539
48	T	AT&T Inc.	0.29%	848,715
49	TMO	Thermo Fisher Scientific Inc.	0.28%	37,861
50	HON	Honeywell International Inc.	0.28%	81,813

As of Nov 18, 2024

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