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 | 5.54% | 12.06M | $2.58B |
AAPL | Apple Inc. | 5.23% | 7.80M | $2.44B |
MSFT | Microsoft Corporation | 4.02% | 4.39M | $1.88B |
AMZN | Amazon.com, Inc. | 3.11% | 5.29M | $1.45B |
GOOGL | Alphabet Inc. | 1.97% | 2.36M | $919.96M |
META | Meta Platforms, Inc. | 1.91% | 1.40M | $892.14M |
GOOG | Alphabet Inc. | 1.35% | 1.64M | $631.61M |
MU | Micron Technology, Inc. | 1.23% | 621.13K | $573.63M |
LLY | Eli Lilly and Company | 1.02% | 422.15K | $475.68M |
AVGO | Broadcom Inc. | 0.97% | 1.06M | $453.96M |
JPM | JPMorgan Chase & Co. | 0.92% | 1.45M | $428.95M |
XOM | Exxon Mobil Corporation | 0.80% | 2.53M | $372.14M |
JNJ | Johnson & Johnson | 0.78% | 1.58M | $364.16M |
BRK-B | Berkshire Hathaway Inc. | 0.70% | 680.40K | $324.84M |
V | Visa Inc. | 0.63% | 898.96K | $292.12M |
WDC | Western Digital Corporation | 0.62% | 544.36K | $289.15M |
CSCO | Cisco Systems, Inc. | 0.57% | 2.26M | $267.85M |
CVX | Chevron Corporation | 0.50% | 1.28M | $233.69M |
PG | The Procter & Gamble Company | 0.48% | 1.55M | $225.51M |
CAT | Caterpillar Inc. | 0.48% | 249.83K | $221.77M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Consumer Defensive
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Consumer Defensive
Basic Materials
Utilities
Real EstateASSET 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.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
AVGO
Broadcom Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
WDC
Western Digital Corporation
CSCO
Cisco Systems, Inc.
CVX
Chevron Corporation
PG
The Procter & Gamble Company
CAT
Caterpillar Inc.
