Dimensional US Core Equity Market ETF (DFAU)

DFAU Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.65%	3,545,774
2	MSFT	Microsoft Corporation	5.81%	984,342
3	AAPL	Apple Inc.	5.26%	2,160,621
4	AMZN	Amazon.com, Inc.	3.30%	1,266,807
5	META	Meta Platforms, Inc.	2.81%	321,275
6	AVGO	Broadcom Inc.	1.88%	573,227
7	GOOGL	Alphabet Inc.	1.69%	806,994
8	GOOG	Alphabet Inc.	1.34%	638,272
9	JPM	JPMorgan Chase & Co.	1.32%	382,834
10	TSLA	Tesla, Inc.	1.30%	344,399
11	BRK.B	Berkshire Hathaway Inc.	1.26%	219,369
12	LLY	Eli Lilly and Company	1.04%	111,883
13	V	Visa Inc.	0.89%	212,348
14	NFLX	Netflix, Inc.	0.79%	49,614
15	XOM	Exxon Mobil Corporation	0.76%	593,678
16	MA	Mastercard Incorporated	0.75%	112,390
17	JNJ	Johnson & Johnson	0.72%	397,916
18	n/a	S&P 500 Emini Fut Sep25	0.66%	179
19	COST	Costco Wholesale Corporation	0.65%	55,369
20	PG	The Procter & Gamble Company	0.65%	343,428
21	WMT	Walmart Inc.	0.63%	542,403
22	ORCL	Oracle Corporation	0.63%	242,298
23	HD	The Home Depot, Inc.	0.60%	138,847
24	ABBV	AbbVie Inc.	0.54%	244,839
25	IBM	International Business Machines Corporation	0.50%	143,267
26	BAC	Bank of America Corporation	0.46%	815,423
27	KO	The Coca-Cola Company	0.44%	526,806
28	UNH	UnitedHealth Group Incorporated	0.44%	117,590
29	CSCO	Cisco Systems, Inc.	0.43%	523,989
30	WFC	Wells Fargo & Company	0.43%	448,511
31	PM	Philip Morris International Inc.	0.42%	192,425
32	CVX	Chevron Corporation	0.40%	233,626
33	T	AT&T Inc.	0.39%	1,132,032
34	PEP	PepsiCo, Inc.	0.36%	228,457
35	GS	The Goldman Sachs Group, Inc.	0.35%	41,953
36	VZ	Verizon Communications Inc.	0.35%	685,633
37	CRM	Salesforce, Inc.	0.35%	107,448
38	ABT	Abbott Laboratories	0.34%	210,567
39	LIN	Linde plc	0.32%	57,931
40	DIS	The Walt Disney Company	0.32%	218,288
41	CAT	Caterpillar Inc.	0.32%	69,140
42	AXP	American Express Company	0.31%	82,367
43	MCD	McDonald's Corporation	0.31%	88,397
44	GE	General Electric Company	0.30%	97,747
45	ACN	Accenture plc	0.29%	82,526
46	MRK	Merck & Co., Inc.	0.29%	311,575
47	TXN	Texas Instruments Incorporated	0.29%	118,106
48	QCOM	QUALCOMM Incorporated	0.29%	152,188
49	INTU	Intuit Inc.	0.28%	30,260
50	MS	Morgan Stanley	0.28%	167,443

As of Jun 27, 2025

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