DFAC

DFAC
About Dimensional - US Core Equity 2 ETF
The fund is designed to purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market...
About Dimensional - US Core Equity 2 ETF
The fund is designed to purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.41% | 12.44M | $2.30B |
AAPL | Apple Inc. | 4.86% | 7.57M | $2.07B |
MSFT | Microsoft Corporation | 3.88% | 4.10M | $1.65B |
AMZN | Amazon.com, Inc. | 2.41% | 4.93M | $1.03B |
GOOGL | Alphabet Inc. | 2.10% | 2.90M | $891.19M |
META | Meta Platforms, Inc. | 2.04% | 1.32M | $865.25M |
GOOG | Alphabet Inc. | 1.63% | 2.26M | $694.25M |
JPM | JPMorgan Chase & Co. | 1.01% | 1.40M | $427.47M |
LLY | Eli Lilly and Company | 0.97% | 404.89K | $413.81M |
JNJ | Johnson & Johnson | 0.91% | 1.59M | $387.86M |
XOM | Exxon Mobil Corporation | 0.89% | 2.54M | $376.62M |
BRK-B | Berkshire Hathaway Inc. | 0.77% | 651.45K | $327.47M |
AVGO | Broadcom Inc. | 0.74% | 980.00K | $315.27M |
V | Visa Inc. | 0.64% | 864.82K | $273.89M |
PG | The Procter & Gamble Company | 0.57% | 1.48M | $243.07M |
CVX | Chevron Corporation | 0.56% | 1.29M | $236.82M |
MU | Micron Technology, Inc. | 0.55% | 563.83K | $234.30M |
MA | Mastercard Incorporated | 0.50% | 415.33K | $213.80M |
COST | Costco Wholesale Corporation | 0.48% | 206.72K | $203.98M |
HD | The Home Depot, Inc. | 0.45% | 509.94K | $191.27M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
AVGO
Broadcom Inc.
V
Visa Inc.
PG
The Procter & Gamble Company
CVX
Chevron Corporation
MU
Micron Technology, Inc.
MA
Mastercard Incorporated
COST
Costco Wholesale Corporation
HD
The Home Depot, Inc.
