DFAC holdings - what the fund actually owns

Dimensional U.S. Core Equity 2 ETF reports 1,498 stock positions to the SEC, 99% of its assets. The ten largest are 26.7% of the fund, as of Apr 30, 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

1,498

cover 99% of the fund

Weight of the top 10 holdings

26.7%

of the fund in ten names

Largest position

NVDA

5.60% · NVIDIA CORPORATION

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
36.8%
Financial Services
12.4%
Consumer Cyclical
10.6%
Healthcare
9.6%
Industrials
7.2%
Basic Materials
4.4%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
2.7%
Communication Services
2.4%
Real Estate
0.4%
Unknown
5.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 5.2% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION5.60%5.6%
2AAPLAPPLE INC.4.68%10.3%
3MSFTMICROSOFT CORPORATION3.92%14.2%
4GOOGLALPHABET INC.3.83%18.0%
5AMZNAMAZON.COM, INC.3.06%21.1%
6METAMETA PLATFORMS, INC.1.87%23.0%
7JPMORGAN CHASE & CO.1.00%24.0%
8AVGOBROADCOM INC.0.95%24.9%
9EXXON MOBIL CORPORATION0.88%25.8%
10LLYELI LILLY AND COMPANY0.87%26.7%
11JNJJOHNSON & JOHNSON0.82%27.5%
12BRK.ABERKSHIRE HATHAWAY INC.0.71%28.2%
13MUMICRON TECHNOLOGY, INC.0.71%28.9%
14VVISA INC.0.65%29.6%
15CVXCHEVRON CORPORATION0.56%30.1%
16WDCWESTERN DIGITAL CORPORATION0.53%30.6%
17PGTHE PROCTER & GAMBLE COMPANY0.50%31.1%
18CATCATERPILLAR INC.0.49%31.6%
19MAMASTERCARD INCORPORATED0.48%32.1%
20COSTCOSTCO WHOLESALE CORPORATION0.47%32.6%
21CSCOCISCO SYSTEMS, INC.0.46%33.0%
22NFLXNETFLIX, INC.0.41%33.4%
23ABBVABBVIE INC.0.40%33.8%
24KOTHE COCA-COLA COMPANY0.39%34.2%
25HDTHE HOME DEPOT, INC.0.38%34.6%

The 1,000 heaviest positions are listed here, of the 1,498 the fund reports.

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 pair for the full list.

FundOverlapShared
DFUSDimensional U.S. Equity Market ETF73.9%1,015
AVUSAvantis U.S. Equity ETF72.4%978
IWBiShares Russell 1000 ETF70.9%824
ITOTiShares Core S&P Total U.S. Stock Market ETF68.5%978
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND67.4%957
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF67.2%895
SCHBSchwab U.S. Broad Market ETF67.0%941
SCHXSchwab U.S. Large-Cap ETF64.5%615

Questions people ask

What are the top holdings of DFAC?

Its filing lists 1,498 stock positions. The largest are NVDA 5.6%, AAPL 4.7%, MSFT 3.9%, and the ten largest together are 26.7% of the fund. The full list with weights is on this page.

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.