Dimensional - US Core Equity 2 ETF logo DFAC - Dimensional - US Core Equity 2 ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 5.53% $2.62B
2 APPLE INC. AAPL 5.38% $2.55B
3 MICROSOFT CORP MSFT 3.65% $1.73B
4 AMAZON.COM INC. AMZN 2.73% $1.29B
5 META PLATFORMS INC META 1.90% $902.55M
6 ALPHABET INC - CLASS A GOOGL 1.53% $723.85M
7 MICRON TECHNOLOGY INC. MU 1.32% $626.17M
8 BROADCOM INC AVGO 1.18% $559.03M
9 JPMORGAN CHASE & CO JPM 1.09% $518.41M
10 ELI LILLY AND COMPANY LLY 1.09% $516.96M

Country Allocation

Country Weight
United States 96.26%
Ireland 1.18%
United Kingdom 0.78%
Bermuda 0.49%
Switzerland 0.33%
Singapore 0.24%
Netherlands 0.21%
Other 0.16%
Cayman Islands 0.10%
Puerto Rico 0.09%
Sweden 0.06%
Monaco 0.03%
Canada 0.03%
Panama 0.02%
Colombia 0.01%
Bahamas 0.01%
Greece 0.00%
South Korea 0.00%
Korea (the Republic of) 0.00%
Israel 0.00%
Brazil 0.00%
China 0.00%
Denmark 0.00%
Luxembourg 0.00%
Cyprus 0.00%
Gibraltar 0.00%
Jersey 0.00%

Sector Allocation

Sector Exposure
Technology 31.45%
Financial Services 17.09%
Industrials 13.08%
Healthcare 12.02%
Consumer Cyclical 9.46%
Consumer Defensive 5.40%
Energy 3.86%
Basic Materials 3.11%
Communication Services 2.24%
Utilities 2.06%
Real Estate 0.24%
Cash & Others 0.00%