Dimensional U.S. Core Equ...
35.20
0.57 (1.65%)
At close: Jan 15, 2025, 3:59 PM
35.20
0.01%
After-hours Jan 15, 2025, 08:00 PM EST

DFAC Holdings List

As of Jan 14, 2025
The Dimensional U.S. Core Equity 2 ETF holds 2238 different assets and the largest one in the portfolio is Apple Inc., making up 5.21% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 7.19M 5.21%
2
NVIDIA Corporat...
136.28
+3.43% 12.46M 5.14%
3
Microsoft Corpo...
426.29
+2.55% 3.56M 4.59%
4
Meta Platforms,...
617.31
+3.88% 1.28M 2.40%
5
Amazon.com, Inc...
223.32
+2.55% 3.08M 2.08%
6
Alphabet Inc.
195.51
+3.09% 2.25M 1.33%
7
JPMorgan Chase ...
252.17
+1.90% 1.48M 1.12%
8
Eli Lilly and C...
746.46
+0.21% 411.20K 1.01%
9
Alphabet Inc.
196.97
+3.10% 1.66M 0.99%
10
Berkshire Hatha...
458.71
+1.93% 673.41K 0.93%
11
Exxon Mobil Cor...
111.44
+1.57% 2.65M 0.90%
12
UnitedHealth Gr...
543.02
-0.13% 506.14K 0.85%
13
V
Visa Inc.
316.49
+2.39% 839.82K 0.80%
14
Johnson & Johns...
144.71
-0.03% 1.54M 0.69%
15
Mastercard Inco...
522.23
+2.60% 426.21K 0.67%
16
The Procter & G...
159.74
0.00% 1.26M 0.62%
17
The Home Depot,...
405.99
+3.36% 501.78K 0.60%
18
Costco Wholesal...
922.92
+0.62% 196.22K 0.56%
19
Walmart Inc.
91.35
+0.61% 1.84M 0.52%
20
Merck & Co., In...
100.20
+0.55% 1.57M 0.49%
21
AbbVie Inc.
171.35
-1.47% 881.62K 0.48%
22
Broadcom Inc.
228.02
+1.48% 657.16K 0.46%
23
Chevron Corpora...
158.29
+0.89% 921.31K 0.44%
24
Cisco Systems, ...
59.97
+1.08% 2.37M 0.43%
25
Tesla, Inc.
427.72
+7.91% 337.56K 0.42%
26
The Coca-Cola C...
61.70
-0.55% 2.12M 0.41%
27
American Expres...
312.51
+4.05% 420.31K 0.39%
28
Oracle Corporat...
158.37
+1.32% 797.63K 0.38%
29
International B...
220.03
+1.05% 558.74K 0.38%
30
PepsiCo, Inc.
144.81
-0.10% 809.27K 0.36%
31
Bank of America...
47.22
+3.15% 2.55M 0.36%
32
Wells Fargo & C...
75.83
+6.52% 1.63M 0.35%
33
Caterpillar Inc...
374.68
+0.84% 313.98K 0.35%
34
Linde plc
427.90
+0.14% 254.51K 0.33%
35
ConocoPhillips
105.47
+0.56% 983.13K 0.32%
36
Verizon Communi...
38.16
-0.30% 2.60M 0.31%
37
Accenture plc
349.45
+0.13% 266.54K 0.29%
38
Thermo Fisher S...
551.61
-0.97% 160.36K 0.28%
39
Vistra Corp.
169.30
-0.71% 545.93K 0.27%
40
Comcast Corpora...
36.49
+0.32% 2.36M 0.27%
41
Salesforce, Inc...
320.99
-0.79% 269.11K 0.27%
42
Union Pacific C...
230.99
+0.70% 379.31K 0.27%
43
Adobe Inc.
416.91
+1.02% 204.41K 0.26%
44
Abbott Laborato...
110.97
-1.30% 731.44K 0.26%
45
The TJX Compani...
119.08
-0.13% 663.86K 0.25%
46
Deere & Company
428.77
-0.82% 182.41K 0.24%
47
T
AT&T Inc.
21.89
+0.44% 3.60M 0.24%
48
QUALCOMM Incorp...
164.40
+3.05% 483.92K 0.23%
49
Gilead Sciences...
92.30
+1.42% 829.01K 0.23%
50
Amgen Inc.
269.05
+0.73% 269.25K 0.23%
51
The Progressive...
242.13
+0.99% 299.10K 0.22%
52
Netflix, Inc.
847.68
+2.33% 83.52K 0.22%
53
The Walt Disney...
108.10
-0.02% 646.76K 0.22%
54
Automatic Data ...
293.39
+0.58% 237.71K 0.21%
55
RTX Corporation
119.10
-0.31% 586.76K 0.21%
56
AppLovin Corpor...
334.80
+4.27% 215.47K 0.21%
57
Morgan Stanley
131.18
+5.26% 548.99K 0.21%
58
T-Mobile US, In...
214.15
-0.01% 309.49K 0.20%
59
Ameriprise Fina...
537.63
+2.08% 126.66K 0.20%
60
Bristol-Myers S...
55.98
+0.43% 1.18M 0.20%
61
The Travelers C...
240.05
+1.32% 280.36K 0.20%
62
United Rentals,...
741.35
+1.57% 93.70K 0.20%
63
Honeywell Inter...
219.38
+0.40% 285.06K 0.19%
64
Lockheed Martin...
483.80
-0.14% 128.55K 0.19%
65
Cheniere Energy...
245.97
+1.18% 270.97K 0.19%
66
The Goldman Sac...
605.80
+6.00% 106.98K 0.19%
67
Delta Air Lines...
65.43
-1.30% 908.93K 0.18%
68
The Kroger Co.
58.74
-1.97% 985.05K 0.18%
69
MetLife, Inc.
84.99
+1.38% 713.67K 0.18%
70
General Motors ...
51.65
+1.38% 1.13M 0.17%
71
Target Corporat...
134.65
-1.33% 404.02K 0.17%
72
Boston Scientif...
96.89
+1.29% 590.35K 0.17%
73
United Airlines...
104.97
-2.51% 526.16K 0.17%
74
The Bank of New...
81.95
+7.91% 699.33K 0.17%
75
Marathon Petrol...
152.01
+1.73% 362.88K 0.17%
76
The Charles Sch...
73.75
+1.94% 727.60K 0.16%
77
NXP Semiconduct...
213.62
+1.42% 254.43K 0.16%
78
Hess Corporatio...
148.85
+1.48% 358.08K 0.16%
79
EOG Resources, ...
137.21
+1.06% 382.63K 0.16%
80
Texas Instrumen...
197.44
+2.03% 267.92K 0.16%
81
Lam Research Co...
76.17
+1.47% 670.51K 0.15%
82
Ross Stores, In...
149.00
-0.08% 328.67K 0.15%
83
KLA Corporation
716.22
+2.13% 70.68K 0.15%
84
Applied Materia...
178.31
+2.68% 280.27K 0.15%
85
Fiserv, Inc.
204.10
-0.18% 233.77K 0.15%
86
Waste Managemen...
208.17
+0.48% 223.38K 0.14%
87
Valero Energy C...
138.04
+2.97% 343.54K 0.14%
88
C
Citigroup Inc.
78.46
+6.75% 627.29K 0.14%
89
The Sherwin-Wil...
346.78
+1.50% 135.04K 0.14%
90
Advanced Micro ...
120.00
+3.37% 384.14K 0.14%
91
Charter Communi...
348.00
+0.49% 132.43K 0.14%
92
Royal Caribbean...
232.61
+1.25% 197.46K 0.14%
93
PACCAR Inc
109.62
-0.53% 407.78K 0.14%
94
Danaher Corpora...
237.85
+0.10% 183.15K 0.14%
95
Marsh & McLenna...
212.54
-0.39% 207.92K 0.14%
96
Kinder Morgan, ...
29.41
+1.01% 1.53M 0.14%
97
Cigna Corporati...
284.54
-0.17% 152.96K 0.13%
98
American Intern...
73.12
+0.74% 601.99K 0.13%
99
Johnson Control...
79.44
-0.96% 532.38K 0.13%
100
CSX Corporation
32.44
+0.93% 1.30M 0.13%
101
Ferguson plc
175.41
-0.42% 244.70K 0.13%
102
Baker Hughes Co...
45.73
+1.45% 924.02K 0.13%
103
Cummins Inc.
360.87
-0.93% 113.45K 0.13%
104
Expand Energy C...
105.26
+1.09% 400.82K 0.13%
105
United Parcel S...
127.41
+1.25% 328.72K 0.13%
106
W.W. Grainger, ...
1093.25
+0.49% 37.73K 0.13%
107
IQVIA Holdings ...
196.12
-0.93% 199.10K 0.13%
108
Pfizer Inc.
26.25
-0.62% 1.52M 0.13%
109
Howmet Aerospac...
121.92
+2.29% 352.94K 0.12%
110
S&P Global Inc.
496.98
+2.58% 83.05K 0.12%
111
Targa Resources...
205.28
+1.94% 202.58K 0.12%
112
Illinois Tool W...
253.91
+0.37% 159.49K 0.12%
113
NRG Energy, Inc...
104.07
+4.29% 407.05K 0.12%
114
Williams-Sonoma...
198.26
+2.94% 200.89K 0.12%
115
Eaton Corporati...
342.31
+0.64% 113.77K 0.12%
116
Old Dominion Fr...
186.91
+1.79% 215.25K 0.12%
117
McDonald's Corp...
282.53
+0.34% 135.15K 0.12%
118
Discover Financ...
187.40
+3.63% 216.22K 0.12%
119
Freeport-McMoRa...
40.03
+1.74% 969.34K 0.12%
120
Fidelity Nation...
78.20
-0.19% 484.90K 0.12%
121
Zoetis Inc.
167.23
+1.72% 230.00K 0.12%
122
Elevance Health...
388.94
-1.07% 95.20K 0.12%
123
FedEx Corporati...
276.76
-0.31% 136.20K 0.12%
124
Prudential Fina...
120.08
+2.10% 321.06K 0.12%
125
The Hartford Fi...
111.26
+1.71% 344.29K 0.12%
126
Diamondback Ene...
179.53
+1.04% 207.15K 0.11%
127
Paychex, Inc.
144.27
+1.81% 261.59K 0.11%
128
Vertiv Holdings...
131.94
+2.32% 294.06K 0.11%
129
The Williams Co...
57.96
-0.17% 651.45K 0.11%
130
General Electri...
180.35
+1.97% 211.58K 0.11%
131
LPL Financial H...
337.93
+1.00% 109.20K 0.11%
132
Medtronic plc
85.33
+0.09% 433.34K 0.11%
133
Tapestry, Inc.
67.63
-0.04% 530.42K 0.11%
134
Sysco Corporati...
74.08
+0.18% 479.75K 0.11%
135
eBay Inc.
65.11
+1.08% 528.64K 0.11%
136
Kenvue Inc.
20.82
-0.97% 1.66M 0.11%
137
PayPal Holdings...
89.63
+2.81% 412.11K 0.11%
138
The Allstate Co...
188.00
+0.64% 187.77K 0.11%
139
Chubb Limited
268.28
+1.04% 130.36K 0.11%
140
GE HealthCare T...
83.67
-0.55% 400.78K 0.11%
141
D.R. Horton, In...
145.43
+1.59% 246.05K 0.10%
142
Darden Restaura...
181.04
-0.55% 186.27K 0.10%
143
F
Ford Motor Comp...
9.95
+1.75% 3.50M 0.10%
144
Jabil Inc.
158.19
+1.42% 221.55K 0.10%
145
Blackrock fundi... n/a n/a 35.27K 0.10%
146
Cencora
237.73
-0.97% 141.67K 0.10%
147
Micron Technolo...
103.17
+5.96% 353.76K 0.10%
148
NIKE, Inc.
71.06
-0.16% 464.11K 0.10%
149
PulteGroup, Inc...
115.73
+2.87% 307.12K 0.10%
150
-
Cash and cash e... n/a n/a 33.28M 0.10%

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