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DFAU holdings

Dimensional US Core Equity Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,197 reported, largest first by weight

DFAU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 TARGET CORPORATION US87612E1064 87612E106 0.147% $18.2M Equity (common) Corporate United States USD
102 CAPITAL ONE FINANCIAL CORPORATION US14040H1059 14040H105 0.146% $18.2M Equity (common) Corporate United States USD
103 PALO ALTO NETWORKS, INC. US6974351057 697435105 0.146% $18.2M Equity (common) Corporate United States USD
104 THE ALLSTATE CORPORATION ALLSTATE CORP US0200021014 020002101 0.146% $18.2M Equity (common) Corporate United States USD
105 PARKER-HANNIFIN CORPORATION US7010941042 701094104 0.146% $18.1M Equity (common) Corporate United States USD
106 S&P GLOBAL INC. US78409V1044 78409V104 0.143% $17.8M Equity (common) Corporate United States USD
107 FORTINET, INC. US34959E1091 34959E109 0.142% $17.7M Equity (common) Corporate United States USD
108 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION US0640581007 064058100 0.142% $17.7M Equity (common) Corporate United States USD
109 THE CIGNA GROUP CIGNA GROUP THE US1255231003 125523100 0.142% $17.7M Equity (common) Corporate United States USD
110 MOTOROLA SOLUTIONS, INC. US6200763075 620076307 0.142% $17.6M Equity (common) Corporate United States USD
111 EMERSON ELECTRIC CO. US2910111044 291011104 0.141% $17.6M Equity (common) Corporate United States USD
112 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC IE00BTN1Y115 G5960L103 0.141% $17.6M Equity (common) Corporate Ireland USD
113 SLB N.V. SLB LTD AN8068571086 806857108 0.141% $17.5M Equity (common) Corporate Curaçao USD
114 ECOLAB INC. US2788651006 278865100 0.141% $17.5M Equity (common) Corporate United States USD
115 STARBUCKS CORPORATION US8552441094 855244109 0.140% $17.3M Equity (common) Corporate United States USD
116 CINTAS CORPORATION US1729081059 172908105 0.139% $17.3M Equity (common) Corporate United States USD
117 FREEPORT-MCMORAN INC. US35671D8570 35671D857 0.139% $17.3M Equity (common) Corporate United States USD
118 U.S. BANCORP US9029733048 902973304 0.138% $17.1M Equity (common) Corporate United States USD
119 MOODY'S CORPORATION US6153691059 615369105 0.137% $17.1M Equity (common) Corporate United States USD
120 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 571903202 0.137% $17.1M Equity (common) Corporate United States USD
121 FEDEX CORPORATION US31428X1063 31428X106 0.137% $17.0M Equity (common) Corporate United States USD
122 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 548661107 0.136% $16.9M Equity (common) Corporate United States USD
123 AON PUBLIC LIMITED COMPANY AON PLC IE00BLP1HW54 G0403H108 0.134% $16.7M Equity (common) Corporate Ireland USD
124 VERTEX PHARMACEUTICALS INCORPORATED US92532F1003 92532F100 0.133% $16.5M Equity (common) Corporate United States USD
125 Altria Group, Inc. US02209S1033 02209S103 0.133% $16.5M Equity (common) Corporate United States USD
126 METLIFE, INC. US59156R1086 59156R108 0.132% $16.4M Equity (common) Corporate United States USD
127 Northrop Grumman Corporation US6668071029 666807102 0.132% $16.4M Equity (common) Corporate United States USD
128 MONSTER BEVERAGE CORPORATION US61174X1090 61174X109 0.131% $16.3M Equity (common) Corporate United States USD
129 AUTOMATIC DATA PROCESSING, INC. US0530151036 053015103 0.131% $16.3M Equity (common) Corporate United States USD
130 CUMMINS INC. US2310211063 231021106 0.131% $16.3M Equity (common) Corporate United States USD
131 T-MOBILE US, INC. US8725901040 872590104 0.131% $16.3M Equity (common) Corporate United States USD
132 NORFOLK SOUTHERN CORPORATION US6558441084 655844108 0.131% $16.3M Equity (common) Corporate United States USD
133 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 20030N101 0.131% $16.2M Equity (common) Corporate United States USD
134 DANAHER CORPORATION US2358511028 235851102 0.130% $16.2M Equity (common) Corporate United States USD
135 APOLLO GLOBAL MANAGEMENT, INC. US03769M1062 03769M106 0.129% $16.1M Equity (common) Corporate United States USD
136 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 42824C109 0.129% $16.0M Equity (common) Corporate United States USD
137 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 969457100 0.128% $15.9M Equity (common) Corporate United States USD
138 STRYKER CORPORATION US8636671013 863667101 0.128% $15.9M Equity (common) Corporate United States USD
139 WASTE MANAGEMENT, INC. US94106L1098 94106L109 0.127% $15.8M Equity (common) Corporate United States USD
140 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 G51502105 0.127% $15.7M Equity (common) Corporate Ireland USD
141 UNITED RENTALS, INC. US9113631090 911363109 0.126% $15.7M Equity (common) Corporate United States USD
142 DELTA AIR LINES, INC. US2473617023 247361702 0.124% $15.4M Equity (common) Corporate United States USD
143 THE SOUTHERN COMPANY US8425871071 842587107 0.124% $15.4M Equity (common) Corporate United States USD
144 REPUBLIC SERVICES, INC. US7607591002 760759100 0.123% $15.3M Equity (common) Corporate United States USD
145 HOWMET AEROSPACE INC. US4432011082 443201108 0.123% $15.3M Equity (common) Corporate United States USD
146 REGENERON PHARMACEUTICALS, INC. US75886F1075 75886F107 0.123% $15.3M Equity (common) Corporate United States USD
147 FORD MOTOR COMPANY US3453708600 345370860 0.123% $15.3M Equity (common) Corporate United States USD
148 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC IE00BK9ZQ967 G8994E103 0.123% $15.2M Equity (common) Corporate Ireland USD
149 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 025537101 0.122% $15.2M Equity (common) Corporate United States USD
150 OCCIDENTAL PETROLEUM CORPORATION US6745991058 674599105 0.122% $15.1M Equity (common) Corporate United States USD
151 MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC US5717481023 571748102 0.121% $15.0M Equity (common) Corporate United States USD
152 APPLOVIN CORPORATION US03831W1080 03831W108 0.120% $14.9M Equity (common) Corporate United States USD
153 TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC IE000IVNQZ81 G87052109 0.120% $14.9M Equity (common) Corporate Ireland USD
154 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP US6934751057 693475105 0.120% $14.9M Equity (common) Corporate United States USD
155 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC IE00B4BNMY34 G1151C101 0.119% $14.8M Equity (common) Corporate Ireland USD
156 KINDER MORGAN, INC. US49456B1017 49456B101 0.119% $14.8M Equity (common) Corporate United States USD
157 CRH PUBLIC LIMITED COMPANY CRH PLC IE0001827041 G25508105 0.119% $14.7M Equity (common) Corporate Ireland USD
158 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.118% $14.6M Equity (common) Corporate United States USD
159 MCKESSON CORPORATION US58155Q1031 58155Q103 0.117% $14.5M Equity (common) Corporate United States USD
160 HILTON WORLDWIDE HOLDINGS INC. US43300A2033 43300A203 0.116% $14.4M Equity (common) Corporate United States USD
161 COLGATE-PALMOLIVE COMPANY US1941621039 194162103 0.115% $14.3M Equity (common) Corporate United States USD
162 PACCAR INC US6937181088 693718108 0.115% $14.3M Equity (common) Corporate United States USD
163 AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS US0091581068 009158106 0.114% $14.2M Equity (common) Corporate United States USD
164 CHENIERE ENERGY, INC. US16411R2085 16411R208 0.114% $14.1M Equity (common) Corporate United States USD
165 ADOBE INC. US00724F1012 00724F101 0.113% $14.1M Equity (common) Corporate United States USD
166 TRANSDIGM GROUP INCORPORATED US8936411003 893641100 0.113% $14.1M Equity (common) Corporate United States USD
167 CENCORA, INC. US03073E1055 03073E105 0.113% $14.0M Equity (common) Corporate United States USD
168 AFLAC INCORPORATED US0010551028 001055102 0.113% $14.0M Equity (common) Corporate United States USD
169 Truist Financial Corporation US89832Q1094 89832Q109 0.112% $14.0M Equity (common) Corporate United States USD
170 DUKE ENERGY CORPORATION US26441C2044 26441C204 0.112% $13.9M Equity (common) Corporate United States USD
171 BAKER HUGHES COMPANY US05722G1004 05722G100 0.112% $13.9M Equity (common) Corporate United States USD
172 INTUITIVE SURGICAL, INC. US46120E6023 46120E602 0.111% $13.8M Equity (common) Corporate United States USD
173 NXP Semiconductors N.V. NL0009538784 N6596X109 0.111% $13.8M Equity (common) Corporate Netherlands USD
174 W.W. GRAINGER, INC. US3848021040 384802104 0.110% $13.7M Equity (common) Corporate United States USD
175 NUCOR CORPORATION US6703461052 670346105 0.109% $13.6M Equity (common) Corporate United States USD
176 AMERIPRISE FINANCIAL, INC. US03076C1062 03076C106 0.108% $13.5M Equity (common) Corporate United States USD
177 TARGA RESOURCES CORP. US87612G1013 87612G101 0.108% $13.5M Equity (common) Corporate United States USD
178 MARVELL TECHNOLOGY, INC. US5738741041 573874104 0.108% $13.4M Equity (common) Corporate United States USD
179 ONEOK, INC. US6826801036 682680103 0.108% $13.4M Equity (common) Corporate United States USD
180 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B US9113121068 911312106 0.107% $13.4M Equity (common) Corporate United States USD
181 CROWDSTRIKE HOLDINGS, INC. US22788C1053 22788C105 0.107% $13.3M Equity (common) Corporate United States USD
182 DIAMONDBACK ENERGY, INC. US25278X1090 25278X109 0.107% $13.2M Equity (common) Corporate United States USD
183 COMFORT SYSTEMS USA, INC. US1999081045 199908104 0.105% $13.0M Equity (common) Corporate United States USD
184 CORNING INCORPORATED US2193501051 219350105 0.104% $12.9M Equity (common) Corporate United States USD
185 DEVON ENERGY CORPORATION US25179M1036 25179M103 0.103% $12.8M Equity (common) Corporate United States USD
186 HONEYWELL INTERNATIONAL INCORPORATION US4385162056 438516205 0.103% $12.8M Equity (common) Corporate United States USD
187 VERTIV HOLDINGS CO US92537N1081 92537N108 0.103% $12.8M Equity (common) Corporate United States USD
188 Dominion Energy, Inc. US25746U1097 25746U109 0.101% $12.6M Equity (common) Corporate United States USD
189 HONEYWELL AEROSPACE INC. US43849R1059 43849R105 0.101% $12.5M Equity (common) Corporate United States USD
190 GENERAL DYNAMICS CORPORATION US3695501086 369550108 0.100% $12.4M Equity (common) Corporate United States USD
191 CME GROUP INC. US12572Q1058 12572Q105 0.099% $12.3M Equity (common) Corporate United States USD
192 ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC A US7707001027 770700102 0.098% $12.2M Equity (common) Corporate United States USD
193 FASTENAL COMPANY US3119001044 311900104 0.098% $12.1M Equity (common) Corporate United States USD
194 Garmin Ltd. CH0114405324 H2906T109 0.098% $12.1M Equity (common) Corporate Switzerland USD
195 AMETEK, INC. US0311001004 031100100 0.097% $12.1M Equity (common) Corporate United States USD
196 ELEVANCE HEALTH, INC. US0367521038 036752103 0.096% $11.9M Equity (common) Corporate United States USD
197 EBAY INC. US2786421030 278642103 0.096% $11.9M Equity (common) Corporate United States USD
198 SEMPRA SEMPRA ENERGY US8168511090 816851109 0.096% $11.9M Equity (common) Corporate United States USD
199 Carnival Corporation Ltd. CARNIVAL CORP LTD BMG2004J1036 G2004J103 0.095% $11.8M Equity (common) Corporate Bermuda USD
200 SNOWFLAKE INC. US8334451098 833445109 0.095% $11.8M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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