Dimensional U.S. Core Equ... (DFAC)
33.22
0.12 (0.36%)
At close: Apr 02, 2025, 12:02 PM
DFAC Holdings List
As of Apr 1, 2025
The Dimensional U.S. Core Equity 2 ETF holds 2193 different assets
and the largest one in the portfolio is Apple Inc., making up 5.28% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 223.71 | +0.23% | 7.45M | 5.28% |
| 2 | MSFT | Microsoft Corpo... | 381.37 | -0.21% | 3.58M | 4.28% |
| 3 | NVDA | NVIDIA Corporat... | 109.83 | -0.29% | 12.1M | 4.18% |
| 4 | META | Meta Platforms,... | 583.14 | -0.49% | 1.27M | 2.34% |
| 5 | AMZN | Amazon.com, Inc... | 194.47 | +1.20% | 3.13M | 1.90% |
| 6 | BRK-B | Berkshire Hatha... | 533.54 | +0.10% | 665.98K | 1.13% |
| 7 | JPM | JPMorgan Chase ... | 245.33 | +0.69% | 1.38M | 1.08% |
| 8 | LLY | Eli Lilly and C... | 804.23 | -0.12% | 397.13K | 1.05% |
| 9 | GOOGL | Alphabet Inc. | 156.66 | -0.26% | 2.08M | 1.03% |
| 10 | XOM | Exxon Mobil Cor... | 118.20 | -0.7% | 2.61M | 0.99% |
| 11 | V | Visa Inc. | 344.35 | -0.58% | 850.3K | 0.95% |
| 12 | GOOG | Alphabet Inc. | 158.56 | -0.2% | 1.75M | 0.87% |
| 13 | UNH | UnitedHealth Gr... | 522.21 | -0.17% | 512.63K | 0.86% |
| 14 | JNJ | Johnson & Johns... | 154.82 | +1.02% | 1.57M | 0.83% |
| 15 | PG | The Procter & G... | 168.62 | -1.14% | 1.34M | 0.73% |
| 16 | MA | Mastercard Inco... | 543.29 | -0.95% | 403.22K | 0.70% |
| 17 | COST | Costco Wholesal... | 960.44 | +0.63% | 201.69K | 0.61% |
| 18 | ABBV | AbbVie Inc. | 204.88 | -0.68% | 869.52K | 0.58% |
| 19 | HD | The Home Depot,... | 368.60 | +0.84% | 489.26K | 0.57% |
| 20 | WMT | Walmart Inc. | 89.43 | +0.68% | 1.81M | 0.51% |
| 21 | KO | The Coca-Cola C... | 71.55 | -0.45% | 2.15M | 0.49% |
| 22 | CVX | Chevron Corpora... | 166.84 | -0.99% | 916.41K | 0.49% |
| 23 | CSCO | Cisco Systems, ... | 61.40 | -0.65% | 2.36M | 0.46% |
| 24 | IBM | International B... | 251.19 | +0.34% | 562.11K | 0.45% |
| 25 | MRK | Merck & Co., In... | 86.50 | -0.71% | 1.53M | 0.44% |
| 26 | LIN | Linde plc | 467.07 | 0.00% | 264.05K | 0.39% |
| 27 | PEP | PepsiCo, Inc. | 148.82 | -0.56% | 812.29K | 0.39% |
| 28 | WFC | Wells Fargo & C... | 71.75 | +0.61% | 1.65M | 0.38% |
| 29 | VZ | Verizon Communi... | 44.70 | -1.49% | 2.6M | 0.38% |
| 30 | ORCL | Oracle Corporat... | 145.79 | +2.71% | 814.79K | 0.36% |
| 31 | T | AT&T Inc. | 28.27 | -0.72% | 3.95M | 0.36% |
| 32 | AXP | American Expres... | 273.41 | +1.08% | 413.3K | 0.35% |
| 33 | AVGO | Broadcom Inc. | 171.04 | +1.50% | 648.5K | 0.35% |
| 34 | BAC | Bank of America... | 41.62 | +0.30% | 2.54M | 0.34% |
| 35 | CAT | Caterpillar Inc... | 332.08 | +0.46% | 309.07K | 0.33% |
| 36 | COP | ConocoPhillips | 105.38 | -0.01% | 967.61K | 0.32% |
| 37 | ABT | Abbott Laborato... | 131.32 | -0.28% | 736.39K | 0.31% |
| 38 | - | Cash and cash e... | n/a | n/a | 97.22M | 0.31% |
| 39 | CRM | Salesforce, Inc... | 271.02 | +0.31% | 347.78K | 0.30% |
| 40 | GILD | Gilead Sciences... | 110.81 | -0.43% | 830.74K | 0.30% |
| 41 | PGR | The Progressive... | 278.75 | -1.95% | 310.32K | 0.28% |
| 42 | TSLA | Tesla, Inc. | 278.29 | +3.66% | 337.34K | 0.28% |
| 43 | CMCSA | Comcast Corpora... | 36.24 | -1.29% | 2.36M | 0.28% |
| 44 | QCOM | QUALCOMM Incorp... | 153.10 | +0.03% | 565.61K | 0.28% |
| 45 | AMGN | Amgen Inc. | 304.45 | -0.8% | 276.16K | 0.27% |
| 46 | DE | Deere & Company | 470.67 | -1.63% | 182.88K | 0.27% |
| 47 | UNP | Union Pacific C... | 236.88 | -0.12% | 357.52K | 0.27% |
| 48 | TMUS | T-Mobile US, In... | 263.67 | -1.81% | 315.5K | 0.27% |
| 49 | ACN | Accenture plc | 316.14 | +0.82% | 261.9K | 0.26% |
| 50 | NFLX | Netflix, Inc. | 938.41 | +1.08% | 85.52K | 0.25% |
| 51 | RTX | RTX Corporation | 133.02 | +0.13% | 590.2K | 0.25% |
| 52 | BMY | Bristol-Myers S... | 59.71 | +0.27% | 1.27M | 0.25% |
| 53 | TJX | The TJX Compani... | 124.00 | +1.04% | 614.4K | 0.24% |
| 54 | TRV | The Travelers C... | 261.94 | -0.98% | 282.02K | 0.24% |
| 55 | ADBE | Adobe Inc. | 383.06 | -0.04% | 192.08K | 0.23% |
| 56 | ADP | Automatic Data ... | 304.54 | -0.65% | 239.99K | 0.23% |
| 57 | KR | The Kroger Co. | 67.53 | -0.9% | 992.43K | 0.21% |
| 58 | MS | Morgan Stanley | 118.78 | +2.63% | 563.79K | 0.21% |
| 59 | DIS | The Walt Disney... | 97.91 | +0.23% | 648.21K | 0.20% |
| 60 | VST | Vistra Corp. | 124.88 | +2.16% | 545.93K | 0.20% |
| 61 | GM | General Motors ... | 47.77 | +1.08% | 1.33M | 0.20% |
| 62 | AMP | Ameriprise Fina... | 490.64 | +0.40% | 127.46K | 0.20% |
| 63 | HES | Hess Corporatio... | 159.88 | -0.87% | 386.58K | 0.20% |
| 64 | HON | Honeywell Inter... | 214.52 | +0.50% | 287.58K | 0.19% |
| 65 | MET | MetLife, Inc. | 81.61 | +0.56% | 741.99K | 0.19% |
| 66 | GS | The Goldman Sac... | 560.26 | +2.15% | 108.51K | 0.19% |
| 67 | LMT | Lockheed Martin... | 452.79 | +0.92% | 129.68K | 0.18% |
| 68 | APP | AppLovin Corpor... | 289.89 | +2.54% | 215.47K | 0.18% |
| 69 | SCHW | The Charles Sch... | 78.31 | +0.83% | 723.26K | 0.18% |
| 70 | CHTR | Charter Communi... | 373.14 | +0.60% | 151.55K | 0.18% |
| 71 | NXPI | NXP Semiconduct... | 192.84 | +1.49% | 289.66K | 0.18% |
| 72 | LNG | Cheniere Energy... | 234.43 | +1.50% | 236.9K | 0.17% |
| 73 | MMC | Marsh & McLenna... | 242.00 | -0.82% | 224.89K | 0.17% |
| 74 | MPC | Marathon Petrol... | 146.67 | +0.03% | 367.43K | 0.17% |
| 75 | URI | United Rentals,... | 634.72 | +0.43% | 85.22K | 0.17% |
| 76 | AIG | American Intern... | 87.22 | +0.47% | 606.13K | 0.17% |
| 77 | TGT | Target Corporat... | 105.26 | +0.79% | 493.39K | 0.16% |
| 78 | WM | Waste Managemen... | 233.26 | -0.23% | 221.58K | 0.16% |
| 79 | FI | Fiserv, Inc. | 224.78 | +1.25% | 230.69K | 0.16% |
| 80 | OXY | Occidental Petr... | 49.15 | -0.09% | 990.05K | 0.16% |
| 81 | ROST | Ross Stores, In... | 131.19 | +1.61% | 381.97K | 0.16% |
| 82 | CSX | CSX Corporation | 29.54 | -0.02% | 1.66M | 0.15% |
| 83 | EOG | EOG Resources, ... | 129.79 | +0.38% | 378.76K | 0.15% |
| 84 | TXN | Texas Instrumen... | 177.11 | -0.49% | 269.42K | 0.15% |
| 85 | SHW | The Sherwin-Wil... | 349.21 | -0.39% | 137.22K | 0.15% |
| 86 | SLB | Schlumberger Li... | 41.98 | -0.53% | 1.14M | 0.15% |
| 87 | TMO | Thermo Fisher S... | 486.08 | +0.64% | 95.63K | 0.15% |
| 88 | BK | The Bank of New... | 83.94 | +0.20% | 547.19K | 0.15% |
| 89 | LRCX | Lam Research Co... | 73.37 | +0.74% | 628.94K | 0.15% |
| 90 | UPS | United Parcel S... | 109.77 | +0.47% | 417.15K | 0.15% |
| 91 | C | Citigroup Inc. | 71.21 | +0.94% | 641.53K | 0.14% |
| 92 | FCX | Freeport-McMoRa... | 37.90 | -0.61% | 1.2M | 0.14% |
| 93 | NEM | Newmont Corpora... | 48.29 | +0.01% | 932.77K | 0.14% |
| 94 | KLAC | KLA Corporation | 683.65 | +0.17% | 66.07K | 0.14% |
| 95 | EXE | Expand Energy C... | 113.42 | +0.60% | 400.82K | 0.14% |
| 96 | CI | Cigna Corporati... | 330.21 | -0.24% | 133.7K | 0.14% |
| 97 | F | Ford Motor Comp... | 10.14 | +2.06% | 4.28M | 0.14% |
| 98 | HIG | The Hartford Fi... | 123.85 | -0.43% | 346.52K | 0.14% |
| 99 | BSX | Boston Scientif... | 100.28 | -0.95% | 422.7K | 0.14% |
| 100 | WTW | Willis Towers W... | 336.02 | -0.29% | 126.1K | 0.14% |
| 101 | KMI | Kinder Morgan, ... | 28.64 | +0.05% | 1.48M | 0.14% |
| 102 | OKE | ONEOK, Inc. | 99.61 | +0.12% | 427.72K | 0.14% |
| 103 | PFE | Pfizer Inc. | 24.61 | +0.31% | 1.67M | 0.14% |
| 104 | PM | Philip Morris I... | 155.14 | -1.87% | 265.85K | 0.14% |
| 105 | FIS | Fidelity Nation... | 75.30 | +0.98% | 561.12K | 0.13% |
| 106 | JCI | Johnson Control... | 81.67 | +0.33% | 521.42K | 0.13% |
| 107 | MCD | McDonald's Corp... | 312.53 | -0.35% | 133.22K | 0.13% |
| 108 | SPGI | S&P Global Inc. | 511.01 | +0.05% | 81.85K | 0.13% |
| 109 | ELV | Elevance Health... | 427.59 | -1.18% | 95.3K | 0.13% |
| 110 | GE | General Electri... | 200.68 | -1.53% | 206.9K | 0.13% |
| 111 | PAYX | Paychex, Inc. | 154.13 | -0.3% | 265.98K | 0.13% |
| 112 | ITW | Illinois Tool W... | 251.01 | +0.93% | 164.46K | 0.13% |
| 113 | RCL | Royal Caribbean... | 209.35 | +0.59% | 198.7K | 0.13% |
| 114 | TRGP | Targa Resources... | 204.38 | +0.65% | 203.77K | 0.13% |
| 115 | COR | Cencora | 278.92 | +0.54% | 144.93K | 0.13% |
| 116 | NSC | Norfolk Souther... | 236.76 | +0.07% | 170.97K | 0.13% |
| 117 | ALL | The Allstate Co... | 204.90 | -1.25% | 193.82K | 0.13% |
| 118 | BKR | Baker Hughes Co... | 44.41 | -0.87% | 913.98K | 0.13% |
| 119 | FERG | Ferguson plc | 163.22 | +1.53% | 251.15K | 0.13% |
| 120 | CB | Chubb Limited | 299.63 | -0.59% | 132.23K | 0.13% |
| 121 | DAL | Delta Air Lines... | 42.90 | +1.13% | 911.92K | 0.13% |
| 122 | EBAY | eBay Inc. | 67.97 | +0.25% | 589.66K | 0.13% |
| 123 | MU | Micron Technolo... | 88.35 | -0.41% | 459.15K | 0.13% |
| 124 | MDT | Medtronic plc | 88.15 | -0.38% | 440.11K | 0.13% |
| 125 | PCAR | PACCAR Inc | 98.09 | -0.2% | 405.36K | 0.13% |
| 126 | VLO | Valero Energy C... | 132.60 | -0.85% | 299.82K | 0.13% |
| 127 | AMAT | Applied Materia... | 146.78 | +0.77% | 268.93K | 0.12% |
| 128 | KVUE | Kenvue Inc. | 23.98 | +0.40% | 1.63M | 0.12% |
| 129 | PH | Parker-Hannifin... | 617.72 | +1.29% | 62.73K | 0.12% |
| 130 | WMB | The Williams Co... | 61.17 | +0.99% | 641.4K | 0.12% |
| 131 | MMM | 3M Company | 147.01 | -0.44% | 258.11K | 0.12% |
| 132 | CMI | Cummins Inc. | 317.78 | +0.77% | 119.28K | 0.12% |
| 133 | MDLZ | Mondelez Intern... | 66.43 | -1.8% | 547.26K | 0.12% |
| 134 | ODFL | Old Dominion Fr... | 168.19 | +0.66% | 223.21K | 0.12% |
| 135 | TPR | Tapestry, Inc. | 73.96 | +1.47% | 527.65K | 0.12% |
| 136 | ETN | Eaton Corporati... | 280.13 | +1.24% | 134.53K | 0.12% |
| 137 | GWW | W.W. Grainger, ... | 996.95 | +0.29% | 37.1K | 0.12% |
| 138 | HWM | Howmet Aerospac... | 132.49 | +0.54% | 283.37K | 0.12% |
| 139 | KMB | Kimberly-Clark ... | 142.01 | -0.71% | 257.37K | 0.12% |
| 140 | DHR | Danaher Corpora... | 203.03 | +1.32% | 177.89K | 0.12% |
| 141 | SYY | Sysco Corporati... | 75.12 | -0.4% | 486.22K | 0.12% |
| 142 | UAL | United Airlines... | 69.73 | +2.24% | 526.16K | 0.12% |
| 143 | ZTS | Zoetis Inc. | 162.85 | +0.58% | 220.55K | 0.12% |
| 144 | AMD | Advanced Micro ... | 102.84 | +0.06% | 350.98K | 0.12% |
| 145 | DFS | Discover Financ... | 174.82 | +2.53% | 211.22K | 0.12% |
| 146 | PSX | Phillips 66 | 123.39 | -0.77% | 287.73K | 0.11% |
| 147 | PRU | Prudential Fina... | 111.66 | -0.03% | 312.4K | 0.11% |
| 148 | IQV | IQVIA Holdings ... | 171.60 | +0.21% | 195.48K | 0.11% |
| 149 | PYPL | PayPal Holdings... | 66.94 | +1.27% | 523.42K | 0.11% |
| 150 | 2481632D | Blackrock fundi... | n/a | n/a | 35.69K | 0.11% |