Dimensional US Large Cap Value ETF (DFLV)

DFLV Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.87%	612,194
2	XOM	Exxon Mobil Corporation	3.93%	1,298,156
3	JNJ	Johnson & Johnson	2.13%	504,066
4	BRK.B	Berkshire Hathaway Inc.	2.11%	157,038
5	CSCO	Cisco Systems, Inc.	2.07%	1,086,258
6	CVX	Chevron Corporation	1.95%	488,875
7	UNH	UnitedHealth Group Incorporated	1.82%	212,969
8	T	AT&T Inc.	1.71%	2,196,630
9	VZ	Verizon Communications Inc.	1.32%	1,123,170
10	LIN	Linde plc	1.27%	98,561
11	CMCSA	Comcast Corporation	1.26%	1,287,272
12	WFC	Wells Fargo & Company	1.14%	519,313
13	MS	Morgan Stanley	1.14%	292,910
14	CRM	Salesforce, Inc.	1.10%	145,261
15	BAC	Bank of America Corporation	0.99%	757,458
16	COP	ConocoPhillips	0.95%	379,792
17	GS	The Goldman Sachs Group, Inc.	0.93%	48,615
18	MU	Micron Technology, Inc.	0.91%	264,015
19	RTX	RTX Corporation	0.85%	212,465
20	PFE	Pfizer Inc.	0.85%	1,262,617
21	ABT	Abbott Laboratories	0.81%	216,926
22	NSC	Norfolk Southern Corporation	0.81%	113,638
23	GM	General Motors Company	0.78%	567,972
24	TEL	TE Connectivity plc	0.77%	165,842
25	PCAR	PACCAR Inc	0.74%	283,358
26	CI	The Cigna Group	0.74%	82,050
27	TMO	Thermo Fisher Scientific Inc.	0.74%	65,095
28	TMUS	T-Mobile US, Inc.	0.71%	108,350
29	ADI	Analog Devices, Inc.	0.70%	106,401
30	CMI	Cummins Inc.	0.68%	74,865
31	KR	The Kroger Co.	0.67%	341,119
32	FDX	FedEx Corporation	0.66%	104,440
33	NEM	Newmont Corporation	0.66%	419,840
34	CTSH	Cognizant Technology Solutions Corporation	0.66%	306,196
35	MPC	Marathon Petroleum Corporation	0.65%	139,777
36	DIS	The Walt Disney Company	0.63%	187,222
37	FCX	Freeport-McMoRan Inc.	0.63%	519,456
38	MET	MetLife, Inc.	0.62%	279,297
39	EOG	EOG Resources, Inc.	0.62%	185,699
40	MDLZ	Mondelez International, Inc.	0.62%	330,242
41	F	Ford Motor Company	0.61%	2,039,503
42	ALL	The Allstate Corporation	0.60%	110,139
43	VLO	Valero Energy Corporation	0.60%	160,035
44	MDT	Medtronic plc	0.60%	250,360
45	ELV	Elevance Health, Inc.	0.59%	56,256
46	BKR	Baker Hughes Company	0.59%	561,497
47	MRK	Merck & Co., Inc.	0.59%	269,216
48	GLW	Corning Incorporated	0.59%	410,928
49	COF	Capital One Financial Corporation	0.58%	99,713
50	FIS	Fidelity National Information Services, Inc.	0.58%	257,013

As of Jun 27, 2025

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