Dimensional US Core Equity Market ETF (DFAU) is an ETF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 6.83% of fund assets.
Dimensional US Core Equity Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAU
- 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
|
6.83% | $782,600,184.24 | 3,921,432 |
|
-
Apple Inc.
|
5.76% | $660,891,648.15 | 2,435,569 |
|
-
MICROSOFT CORP
|
4.62% | $530,116,446.68 | 1,300,006 |
|
-
AMAZON COM INC
|
3.66% | $419,499,064.42 | 1,582,657 |
|
-
Alphabet Inc.
|
3.06% | $351,229,663.20 | 912,759 |
|
-
Broadcom Inc.
|
2.59% | $296,375,300.00 | 710,000 |
|
-
Alphabet Inc.
|
2.53% | $289,942,876.08 | 759,132 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.15% | $245,951,250.45 | 245,951,250 |
|
-
Meta Platforms, Inc.
|
2.03% | $232,723,446.93 | 380,323 |
|
-
Tesla, Inc.
|
1.52% | $174,672,051.00 | 457,700 |
|
-
JPMORGAN CHASE & CO
|
1.20% | $137,091,374.10 | 437,670 |
|
-
BERKSHIRE HATHAWAY INC
|
1.07% | $122,557,260.80 | 258,778 |
|
-
ELI LILLY & Co
|
1.06% | $121,021,354.00 | 129,490 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $107,528,941.52 | 207,922 |
|
-
ExxonMobil Holdings Corp
|
0.92% | $104,936,529.17 | 679,949 |
|
-
VISA INC.
|
0.71% | $81,139,650.48 | 245,997 |
|
-
Walmart Inc.
|
0.70% | $80,527,301.47 | 610,379 |
|
-
JOHNSON & JOHNSON
|
0.67% | $76,476,841.25 | 332,725 |
|
-
ADVANCED MICRO DEVICES INC
|
0.62% | $70,702,321.52 | 199,448 |
|
-
Mastercard Inc
|
0.60% | $68,719,491.72 | 136,641 |
|
-
CATERPILLAR INC
|
0.56% | $63,867,172.72 | 71,752 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.53% | $60,888,032.48 | 60,016 |
|
-
PROCTER & GAMBLE Co
|
0.53% | $60,194,817.42 | 409,238 |
|
-
INTEL CORP
|
0.51% | $58,975,077.36 | 624,207 |
|
-
NETFLIX INC
|
0.50% | $57,315,156.36 | 612,276 |
|
-
CHEVRON CORP
|
0.48% | $55,435,508.70 | 286,770 |
|
-
AbbVie Inc.
|
0.48% | $54,558,174.96 | 258,178 |
|
-
HOME DEPOT, INC.
|
0.47% | $53,603,606.40 | 163,028 |
|
-
BANK OF AMERICA CORP /DE/
|
0.45% | $52,054,964.28 | 973,718 |
|
-
COCA COLA CO
|
0.44% | $51,007,968.88 | 647,638 |
|
-
CISCO SYSTEMS, INC.
|
0.44% | $50,600,506.50 | 553,011 |
|
-
Merck & Co., Inc.
|
0.44% | $50,256,427.44 | 460,308 |
|
-
LAM RESEARCH CORP
|
0.41% | $46,619,540.84 | 180,794 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $44,245,811.69 | 47,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $43,687,006.07 | 110,743 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $42,857,601.27 | 892,309 |
|
-
UNITEDHEALTH GROUP INC
|
0.37% | $42,415,884.72 | 114,489 |
|
-
GENERAL ELECTRIC CO
|
0.37% | $41,911,121.08 | 144,556 |
|
-
ORACLE CORP
|
0.37% | $41,881,350.56 | 259,504 |
|
-
WELLS FARGO & COMPANY/MN
|
0.36% | $41,487,337.44 | 504,528 |
|
-
TEXAS INSTRUMENTS INC
|
0.34% | $38,564,738.16 | 137,202 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $38,096,686.30 | 164,935 |
|
-
KLA CORP
|
0.32% | $36,965,641.65 | 21,119 |
|
-
MORGAN STANLEY
|
0.32% | $36,545,823.09 | 191,751 |
|
-
Philip Morris International Inc.
|
0.32% | $36,329,430.95 | 220,085 |
|
-
QUALCOMM INC/DE
|
0.31% | $35,984,958.72 | 200,384 |
|
-
LINDE PLC
|
0.31% | $35,687,181.68 | 71,212 |
|
-
WESTERN DIGITAL CORP
|
0.30% | $33,852,584.16 | 77,908 |
|
-
RTX Corp
|
0.29% | $33,674,443.92 | 191,256 |
|
-
AMGEN INC
|
0.29% | $33,336,950.00 | 96,280 |
Advertisement (320x50)