Dimensional U.S. Core Equity 2 ETF (DFAC) is an ETF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 5.60% of fund assets.
Dimensional U.S. Core Equity 2 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAC
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.60% | $2,493,118,046.93 | 12,492,449 |
|
-
Apple Inc.
|
4.68% | $2,083,770,185.85 | 7,679,271 |
|
-
MICROSOFT CORP
|
3.92% | $1,742,383,996.34 | 4,272,853 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
3.35% | $1,488,277,874.45 | 1,488,277,874 |
|
-
AMAZON COM INC
|
3.06% | $1,359,188,981.24 | 5,127,854 |
|
-
Alphabet Inc.
|
2.14% | $950,925,071.20 | 2,471,219 |
|
-
Meta Platforms, Inc.
|
1.87% | $832,851,731.79 | 1,361,069 |
|
-
Alphabet Inc.
|
1.69% | $753,411,024.60 | 1,972,590 |
|
-
JPMORGAN CHASE & CO
|
1.00% | $444,439,227.93 | 1,418,891 |
|
-
Broadcom Inc.
|
0.95% | $422,171,587.37 | 1,011,359 |
|
-
ExxonMobil Holdings Corp
|
0.88% | $390,607,223.71 | 2,530,987 |
|
-
ELI LILLY & Co
|
0.87% | $385,569,230.00 | 412,550 |
|
-
JOHNSON & JOHNSON
|
0.82% | $362,886,490.45 | 1,578,797 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $317,707,419.96 | 614,331 |
|
-
BERKSHIRE HATHAWAY INC
|
0.71% | $314,660,787.20 | 664,402 |
|
-
VISA INC.
|
0.65% | $290,055,688.72 | 879,383 |
|
-
CHEVRON CORP
|
0.56% | $247,005,912.01 | 1,277,771 |
|
-
WESTERN DIGITAL CORP
|
0.53% | $236,535,741.72 | 544,361 |
|
-
PROCTER & GAMBLE Co
|
0.50% | $221,819,074.50 | 1,508,050 |
|
-
CATERPILLAR INC
|
0.49% | $217,270,510.34 | 244,094 |
|
-
Mastercard Inc
|
0.48% | $213,337,155.24 | 424,197 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.47% | $208,280,979.94 | 205,298 |
|
-
CISCO SYSTEMS, INC.
|
0.46% | $206,785,791.00 | 2,259,954 |
|
-
NETFLIX INC
|
0.41% | $183,457,065.22 | 1,959,802 |
|
-
AbbVie Inc.
|
0.40% | $177,327,698.76 | 839,143 |
|
-
COCA COLA CO
|
0.39% | $171,297,093.00 | 2,174,925 |
|
-
HOME DEPOT, INC.
|
0.38% | $170,891,498.40 | 519,743 |
|
-
Merck & Co., Inc.
|
0.38% | $169,357,723.22 | 1,551,179 |
|
-
LAM RESEARCH CORP
|
0.37% | $163,160,915.00 | 632,750 |
|
-
GOLDMAN SACHS GROUP INC
|
0.32% | $144,071,169.20 | 155,960 |
|
-
WELLS FARGO & COMPANY/MN
|
0.32% | $141,401,639.01 | 1,719,587 |
|
-
INTEL CORP
|
0.31% | $139,998,574.40 | 1,481,780 |
|
-
PEPSICO INC
|
0.31% | $139,578,180.75 | 880,675 |
|
-
ORACLE CORP
|
0.31% | $139,149,812.44 | 862,196 |
|
-
BANK OF AMERICA CORP /DE/
|
0.31% | $137,183,759.46 | 2,566,101 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.31% | $136,603,419.84 | 591,408 |
|
-
LINDE PLC
|
0.30% | $135,027,662.74 | 269,441 |
|
-
QUALCOMM INC/DE
|
0.30% | $134,824,892.82 | 750,779 |
|
-
Walmart Inc.
|
0.30% | $134,347,089.53 | 1,018,321 |
|
-
ADVANCED MICRO DEVICES INC
|
0.30% | $133,866,767.68 | 377,632 |
|
-
VERIZON COMMUNICATIONS INC
|
0.30% | $132,256,800.87 | 2,753,629 |
|
-
Tesla, Inc.
|
0.28% | $125,238,753.84 | 328,168 |
|
-
MORGAN STANLEY
|
0.27% | $117,922,035.39 | 618,721 |
|
-
KLA CORP
|
0.26% | $117,558,757.05 | 67,163 |
|
-
CONOCOPHILLIPS
|
0.26% | $115,852,310.38 | 921,071 |
|
-
AMGEN INC
|
0.26% | $115,781,845.00 | 334,388 |
|
-
UNITEDHEALTH GROUP INC
|
0.25% | $113,288,708.72 | 305,789 |
|
-
TEXAS INSTRUMENTS INC
|
0.25% | $112,724,042.12 | 401,039 |
|
-
AMERICAN EXPRESS CO
|
0.25% | $111,521,382.70 | 345,214 |
|
-
GILEAD SCIENCES, INC.
|
0.24% | $107,098,951.16 | 818,549 |
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