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 | 5.60% | 12.30M | $2.30B |
AAPL | Apple Inc. | 4.76% | 7.47M | $1.96B |
MSFT | Microsoft Corporation | 4.57% | 3.93M | $1.88B |
AMZN | Amazon.com, Inc. | 2.55% | 4.36M | $1.05B |
GOOGL | Alphabet Inc. | 2.48% | 3.24M | $1.02B |
META | Meta Platforms, Inc. | 2.08% | 1.30M | $856.43M |
GOOG | Alphabet Inc. | 1.73% | 2.27M | $712.49M |
JPM | JPMorgan Chase & Co. | 1.12% | 1.38M | $461.37M |
LLY | Eli Lilly and Company | 1.03% | 398.75K | $424.28M |
AVGO | Broadcom Inc. | 0.80% | 963.09K | $331.08M |
JNJ | Johnson & Johnson | 0.80% | 1.60M | $327.22M |
BRK-B | Berkshire Hathaway Inc. | 0.78% | 641.35K | $320.06M |
XOM | Exxon Mobil Corporation | 0.75% | 2.54M | $307.19M |
V | Visa Inc. | 0.74% | 853.17K | $305.06M |
MA | Mastercard Incorporated | 0.58% | 408.00K | $236.78M |
PG | The Procter & Gamble Company | 0.50% | 1.46M | $204.67M |
CVX | Chevron Corporation | 0.49% | 1.29M | $201.81M |
MU | Micron Technology, Inc. | 0.47% | 563.83K | $193.64M |
ABBV | AbbVie Inc. | 0.46% | 849.50K | $190.23M |
COST | Costco Wholesale Corporation | 0.45% | 207.29K | $184.30M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Communication Services
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Communication Services
Basic Materials
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
AVGO
Broadcom Inc.
JNJ
Johnson & Johnson
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
MA
Mastercard Incorporated
PG
The Procter & Gamble Company
CVX
Chevron Corporation
MU
Micron Technology, Inc.
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
