DFAU holdings
Dimensional US Core Equity Market ETF
Positions
2,000 stored of 2,197 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 6.735% | $836.7M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 6.449% | $801.1M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 5.090% | $632.2M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.592% | $446.2M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. | US02079K3059 | 02079K305 | 2.737% | $340.0M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.345% | $291.3M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC. | US02079K1079 | 02079K107 | 2.276% | $282.7M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 1.791% | $222.4M | Equity (common) | Corporate | United States | USD |
| 9 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.785% | $221.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.388% | $172.4M | Equity (common) | Corporate | United States | USD |
| 11 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.275% | $158.4M | Equity (common) | Corporate | United States | USD |
| 12 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.240% | $154.1M | Equity (common) | Corporate | United States | USD |
| 13 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 1.106% | $137.3M | Equity (common) | Corporate | United States | USD |
| 14 | TESLA, INC. | US88160R1014 | 88160R101 | 1.078% | $133.9M | Equity (common) | Corporate | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.879% | $109.2M | Equity (common) | Corporate | United States | USD |
| 16 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.863% | $107.2M | Equity (common) | Corporate | United States | USD |
| 17 | VISA INC. | US92826C8394 | 92826C839 | 0.752% | $93.4M | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.725% | $90.1M | Equity (common) | Corporate | United States | USD |
| 19 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.641% | $79.7M | Equity (common) | Corporate | United States | USD |
| 20 | WALMART INC. | US9311421039 | 931142103 | 0.576% | $71.6M | Equity (common) | Corporate | United States | USD |
| 21 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.540% | $67.1M | Equity (common) | Corporate | United States | USD |
| 22 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.528% | $65.6M | Equity (common) | Corporate | United States | USD |
| 23 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.503% | $62.4M | Equity (common) | Corporate | United States | USD |
| 24 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.502% | $62.4M | Equity (common) | Corporate | United States | USD |
| 25 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.490% | $60.8M | Equity (common) | Corporate | United States | USD |
| 26 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.473% | $58.8M | Equity (common) | Corporate | United States | USD |
| 27 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.469% | $58.3M | Equity (common) | Corporate | United States | USD |
| 28 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.462% | $57.4M | Equity (common) | Corporate | United States | USD |
| 29 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.461% | $57.2M | Equity (common) | Corporate | United States | USD |
| 30 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.458% | $56.9M | Equity (common) | Corporate | United States | USD |
| 31 | INTEL CORPORATION | US4581401001 | 458140100 | 0.457% | $56.7M | Equity (common) | Corporate | United States | USD |
| 32 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.454% | $56.4M | Equity (common) | Corporate | United States | USD |
| 33 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.443% | $55.1M | Equity (common) | Corporate | United States | USD |
| 34 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.420% | $52.2M | Equity (common) | Corporate | United States | USD |
| 35 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.408% | $50.7M | Equity (common) | Corporate | United States | USD |
| 36 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.402% | $49.9M | Equity (common) | Corporate | United States | USD |
| 37 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.360% | $44.7M | Equity (common) | Corporate | United States | USD |
| 38 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.351% | $43.6M | Equity (common) | Corporate | United States | USD |
| 39 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.346% | $43.0M | Equity (common) | Corporate | United States | USD |
| 40 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.346% | $42.9M | Equity (common) | Corporate | United States | USD |
| 41 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.342% | $42.4M | Equity (common) | Corporate | United States | USD |
| 42 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.339% | $42.1M | Equity (common) | Corporate | United States | USD |
| 43 | MORGAN STANLEY | US6174464486 | 617446448 | 0.330% | $41.0M | Equity (common) | Corporate | United States | USD |
| 44 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.320% | $39.7M | Equity (common) | Corporate | United States | USD |
| 45 | KLA CORPORATION | US4824801009 | 482480100 | 0.316% | $39.3M | Equity (common) | Corporate | United States | USD |
| 46 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.313% | $38.8M | Equity (common) | Corporate | United States | USD |
| 47 | AMGEN INC. | US0311621009 | 031162100 | 0.309% | $38.4M | Equity (common) | Corporate | United States | USD |
| 48 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.285% | $35.5M | Equity (common) | Corporate | Ireland | USD |
| 49 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.285% | $35.4M | Equity (common) | Corporate | United States | USD |
| 50 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.279% | $34.6M | Equity (common) | Corporate | United States | USD |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.267% | $33.2M | Equity (common) | Corporate | Ireland | USD |
| 52 | CITIGROUP INC. | US1729674242 | 172967424 | 0.263% | $32.7M | Equity (common) | Corporate | United States | USD |
| 53 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.249% | $30.9M | Equity (common) | Corporate | United States | USD |
| 54 | Pepsico, Inc. | US7134481081 | 713448108 | 0.249% | $30.9M | Equity (common) | Corporate | United States | USD |
| 55 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.245% | $30.4M | Equity (common) | Corporate | United States | USD |
| 56 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.243% | $30.2M | Equity (common) | Corporate | United States | USD |
| 57 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.243% | $30.1M | Equity (common) | Corporate | United States | USD |
| 58 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.242% | $30.1M | Equity (common) | Corporate | United States | USD |
| 59 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.233% | $29.0M | Equity (common) | Corporate | United States | USD |
| 60 | AT&T INC. | US00206R1023 | 00206R102 | 0.229% | $28.4M | Equity (common) | Corporate | United States | USD |
| 61 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.229% | $28.4M | Equity (common) | Corporate | United States | USD |
| 62 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.227% | $28.3M | Equity (common) | Corporate | United States | USD |
| 63 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.227% | $28.1M | Equity (common) | Corporate | United States | USD |
| 64 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.226% | $28.1M | Equity (common) | Corporate | United States | USD |
| 65 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.215% | $26.7M | Equity (common) | Corporate | United States | USD |
| 66 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.210% | $26.0M | Equity (common) | Corporate | United States | USD |
| 67 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.207% | $25.7M | Equity (common) | Corporate | United States | USD |
| 68 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.206% | $25.5M | Equity (common) | Corporate | United States | USD |
| 69 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.198% | $24.7M | Equity (common) | Corporate | United States | USD |
| 70 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.193% | $23.9M | Equity (common) | Corporate | United States | USD |
| 71 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.192% | $23.8M | Equity (common) | Corporate | United States | USD |
| 72 | DEERE & COMPANY | US2441991054 | 244199105 | 0.191% | $23.7M | Equity (common) | Corporate | United States | USD |
| 73 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.191% | $23.7M | Equity (common) | Corporate | United States | USD |
| 74 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.188% | $23.3M | Equity (common) | Corporate | United States | USD |
| 75 | PFIZER INC. | US7170811035 | 717081103 | 0.188% | $23.3M | Equity (common) | Corporate | United States | USD |
| 76 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.183% | $22.7M | Equity (common) | Corporate | United States | USD |
| 77 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.177% | $22.0M | Equity (common) | Corporate | United States | USD |
| 78 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.175% | $21.8M | Equity (common) | Corporate | United States | USD |
| 79 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.175% | $21.7M | Equity (common) | Corporate | United States | USD |
| 80 | CSX Corporation | US1264081035 | 126408103 | 0.172% | $21.4M | Equity (common) | Corporate | United States | USD |
| 81 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.172% | $21.3M | Equity (common) | Corporate | United States | USD |
| 82 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.171% | $21.3M | Equity (common) | Corporate | United States | USD |
| 83 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.169% | $21.0M | Equity (common) | Corporate | United States | USD |
| 84 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.169% | $21.0M | Equity (common) | Corporate | United States | USD |
| 85 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.169% | $21.0M | Equity (common) | Corporate | United States | USD |
| 86 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.169% | $21.0M | Equity (common) | Corporate | United States | USD |
| 87 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.168% | $20.9M | Equity (common) | Corporate | Ireland | USD |
| 88 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.166% | $20.6M | Equity (common) | Corporate | United States | USD |
| 89 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.165% | $20.4M | Equity (common) | Corporate | United States | USD |
| 90 | PHILLIPS 66 | US7185461040 | 718546104 | 0.163% | $20.3M | Equity (common) | Corporate | United States | USD |
| 91 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.162% | $20.1M | Equity (common) | Corporate | United States | USD |
| 92 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.159% | $19.8M | Equity (common) | Corporate | United States | USD |
| 93 | Chubb Limited | CH0044328745 | H1467J104 | 0.156% | $19.4M | Equity (common) | Corporate | Switzerland | USD |
| 94 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.156% | $19.4M | Equity (common) | Corporate | LR | USD |
| 95 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.156% | $19.4M | Equity (common) | Corporate | United States | USD |
| 96 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.154% | $19.1M | Equity (common) | Corporate | United States | USD |
| 97 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.154% | $19.1M | Equity (common) | Corporate | United States | USD |
| 98 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.149% | $18.5M | Equity (common) | Corporate | United States | USD |
| 99 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.149% | $18.5M | Equity (common) | Corporate | United States | USD |
| 100 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.147% | $18.2M | Equity (common) | Corporate | United States | USD |