DFAC holdings - what the fund actually owns

Dimensional U.S. Core Equity 2 ETF reports 2,317 stock positions to the SEC, 100% of its assets. The ten largest are 26.9% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

2,317

cover 100% of the fund

Weight of the top 10 holdings

26.9%

of the fund in ten names

Largest position

NVDA

5.27% · NVIDIA CORPORATION

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
32.9%
Financial Services
14.7%
Consumer Cyclical
11.3%
Industrials
10.3%
Healthcare
9.9%
Energy
5.3%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
2.1%
Communication Services
2.0%
Real Estate
0.4%
Unknown
1.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION5.27%5.3%
2AAPLAPPLE INC.5.12%10.4%
3MSFTMICROSOFT CORPORATION4.41%14.8%
4AMZNAMAZON.COM, INC.3.14%17.9%
5GOOGLALPHABET INC.2.78%20.7%
6METAMETA PLATFORMS, INC.1.73%22.5%
7AVGOBROADCOM INC.1.18%23.6%
8JPMJPMORGAN CHASE & CO.1.09%24.7%
9MUMICRON TECHNOLOGY, INC.1.09%25.8%
10LLYELI LILLY AND COMPANY1.05%26.9%
11JNJJOHNSON & JOHNSON0.84%27.7%
12XOMEXXONMOBIL HOLDINGS CORPORATION0.82%28.5%
13BRK.ABERKSHIRE HATHAWAY INC.0.75%29.3%
14VVISA INC.0.70%30.0%
15WDCWESTERN DIGITAL CORPORATION0.62%30.6%
16CSCOCISCO SYSTEMS, INC.0.54%31.1%
17MAMASTERCARD INCORPORATED0.53%31.7%
18CVXCHEVRON CORPORATION0.52%32.2%
19PGTHE PROCTER & GAMBLE COMPANY0.47%32.7%
20MRKMERCK & CO., INC.0.46%33.1%
21ABBVABBVIE INC.0.44%33.6%
22CATCATERPILLAR INC.0.43%34.0%
23COSTCOSTCO WHOLESALE CORPORATION0.41%34.4%
24KOTHE COCA-COLA COMPANY0.40%34.8%
25HDTHE HOME DEPOT, INC.0.39%35.2%

The 1,000 heaviest positions are listed here, of the 2,317 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

XOMEXXONMOBIL HOLDINGS CORPORATION0.82%
HONAHONEYWELL AEROSPACE INC.0.08%
FDXFFEDEX FREIGHT HOLDING COMPANY, INC.0.04%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY0.02%
QXOQXO, INC.0.02%
ACHCACADIA HEALTHCARE COMPANY, INC.0.01%
AGYSAGILYSYS, INC.0.01%
AMNAMN HEALTHCARE SERVICES, INC.0.01%
ATEXAnterix Inc0.01%
AVOMISSION PRODUCE, INC.0.01%
AZTAAZENTA, INC.0.01%
BANDBANDWIDTH INC.0.01%
BZHBEAZER HOMES USA, INC.0.01%
CAPRI HOLDINGS LIMITED0.01%
CARAVIS BUDGET GROUP, INC.0.01%
CGEMCullinan Therapeutics Inc0.01%
CRSRCORSAIR GAMING, INC.0.01%
CRWVCOREWEAVE, INC.0.01%
CTRICENTURI HOLDINGS, INC.0.01%
DCOMDIME COMMERCIAL BANCSHARES, INC.0.01%
DKDELEK US HOLDINGS, INC.0.01%
DMCDel Monte Corporation0.01%
DXCDXC TECHNOLOGY COMPANY0.01%
DYNDyne Therapeutics, Inc0.01%
FIVNFIVE9, INC.0.01%

Left the reported positions

EXXON MOBIL CORPORATION0.88%
ACCENTURE PUBLIC LIMITED COMPANY0.13%
COTERRA ENERGY INC.0.09%
ZTSZOETIS INC.0.09%
ACIALBERTSONS COMPANIES, INC.0.05%
TOPBUILD CORP.0.05%
CHTRCHARTER COMMUNICATIONS, INC.0.04%
JANUS HENDERSON GROUP PLC0.04%
EPAMEPAM SYSTEMS, INC.0.03%
LULULULULEMON ATHLETICA INC.0.03%
TAYLOR MORRISON HOME CORPORATION0.03%
AVAVAEROVIRONMENT, INC.0.02%
CATALYST PHARMACEUTICALS, INC.0.02%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.02%
IONQIONQ Inc0.02%
MASIMO CORPORATION0.02%
ADTNADTRAN HOLDINGS, INC.0.01%
AMRCAMERESCO, INC.0.01%
AMSCAMERICAN SUPERCONDUCTOR CORPORATION0.01%
AVANOS MEDICAL, INC.0.01%
BLBLACKLINE, INC0.01%
BLKBBLACKBAUD, INC.0.01%
BMIBADGER METER, INC.0.01%
CCBCOASTAL FINANCIAL CORPORATION0.01%
CERTCERTARA, INC.0.01%

The 25 heaviest of each are listed: 69 entered and 64 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of DFAC that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
AVUSAvantis U.S. Equity ETF76.6%1,670
DFUSDimensional U.S. Equity Market ETF74.6%2,099
ITOTiShares Core S&P Total U.S. Stock Market ETF72.1%1,923
IWViShares Russell 3000 ETF72.0%2,009
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND72.0%2,196
SCHBSchwab U.S. Broad Market ETF71.7%1,896
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF71.2%1,338
IWBiShares Russell 1000 ETF70.4%887

Questions people ask

What are the top holdings of DFAC?

Its filing lists 2,317 stock positions. The largest are NVDA 5.3%, AAPL 5.1%, MSFT 4.4%, and the ten largest together are 26.9% of the fund. The full list with weights is on this page.

How many stocks are in DFAC?

DFAC reports 2,317 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFAC holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFAC with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.