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The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 5.07% | $2.37B |
| AAPL | APPLE INC. | 4.78% | $2.24B |
| MSFT | MICROSOFT CORP | 3.57% | $1.67B |
| AMZN | AMAZON.COM INC. | 2.70% | $1.26B |
| META | META PLATFORMS INC | 1.74% | $812.06M |
| GOOGL | ALPHABET INC - CLASS A | 1.64% | $765.14M |
| MU | MICRON TECHNOLOGY INC. | 1.52% | $712.45M |
| LLY | ELI LILLY AND COMPANY | 1.12% | $522.97M |
| GOOG | ALPHABET INC | 1.04% | $484.61M |
| JPM | JPMORGAN CHASE & CO | 1.04% | $484.56M |
| JNJ | JOHNSON & JOHNSON | 0.86% | $402.40M |
| AVGO | BROADCOM INC | 0.86% | $400.34M |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 0.74% | $347.20M |
| XOM | EXXON MOBIL CORP. | 0.74% | $346.15M |
| WDC | WESTERN DIGITAL | 0.68% | $319.24M |
| V | VISA INC | 0.65% | $304.74M |
| CSCO | CISCO SYSTEMS INC. | 0.55% | $256.85M |
| CAT | CATERPILLAR INC. | 0.54% | $250.81M |
| PG | PROCTER & GAMBLE CO/THE | 0.50% | $231.82M |
| MA | MASTERCARD INC - A | 0.47% | $218.90M |
| CVX | CHEVRON CORP. | 0.47% | $218.40M |
| MRK | MERCK & COMPANY INC | 0.46% | $215.47M |
| ABBV | ABBVIE INC. | 0.45% | $212.37M |
| COST | COSTCO WHOLESALE CORP. | 0.42% | $195.39M |
| HD | HOME DEPOT INC | 0.42% | $195.20M |