# DFAC holdings and overlap DFAC holds 2,528 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Its three largest are Nvidia (NVDA) at 5.27%, Apple (AAPL) at 5.12% and Microsoft (MSFT) at 4.41%, and its ten largest make up 25.8% of the fund. Dimensional U.S. Core Equity 2 ETF, US Large Blend. Canonical page: https://tickerinside.com/etf/dfac/ Holdings from DFAC's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-07-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 5.27% | | 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.12% | | 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.41% | | 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.14% | | 5 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.73% | | 6 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 1.69% | | 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 1.18% | | 8 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.09% | | 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.09% | | 10 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 1.09% | | 11 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.05% | | 12 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.84% | | 13 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 0.82% | | 14 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 0.75% | | 15 | [V](https://tickerinside.com/stock/v/) | Visa | 0.7% | | 16 | [WDC](https://tickerinside.com/stock/wdc/) | Western Digital | 0.62% | | 17 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 0.54% | | 18 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.53% | | 19 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 0.52% | | 20 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 0.47% | | 21 | [MRK](https://tickerinside.com/stock/mrk/) | Merck | 0.46% | | 22 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 0.44% | | 23 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 0.43% | | 24 | [COST](https://tickerinside.com/stock/cost/) | Costco | 0.41% | | 25 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 0.4% | All 2528 positions with weights: https://tickerinside.com/api/v1/fund/dfac.json Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 44% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/ ## How is DFAC split by sector? In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DFAC is 27.7% technology, 15.6% financials and 13.5% industrials by sector, with 23.8% in mega-cap tech and 24.6% in the ten largest US companies by market value. | Sector | Weight | | --- | --- | | Technology | 27.7% | | Financials | 15.6% | | Industrials | 13.5% | | Consumer discretionary | 10.3% | | Health care | 10.0% | | Communication services | 6.9% | | Energy | 5.5% | | Consumer staples | 4.8% | | Materials | 3.5% | | Utilities | 1.8% | | Real estate | 0.2% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did DFAC hold in its SEC reports since 2021? In DFAC's SEC filings, its largest position went from Apple Inc. (AAPL) at 4.69% on 2021-07-31 to Nvidia (NVDA) at 5.27% on 2026-07-31, across 21 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2021-07-31 | 2,452 | AAPL 4.69% | 17.2% | | 2021-10-31 | 2,499 | AAPL 4.63% | 17.7% | | 2022-10-31 | 2,616 | AAPL 4.94% | 16.2% | | 2023-10-31 | 2,621 | MSFT 5.17% | 19.1% | | 2024-10-31 | 2,613 | NVDA 5.22% | 24.0% | | 2025-10-31 | 2,534 | NVDA 6.23% | 27.7% | | 2026-07-31 | 2,523 | NVDA 5.27% | 25.8% | The first report, then the last of each year, of the 21 reports DFAC filed on SEC Form N-PORT from 2021-07-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/dfac.json; at any date: https://tickerinside.com/api/v1/history/dfac/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-02-27 | 0.17% | | Positions, N-PORT 2026-07-31 | 2528 | | Weight in the ten largest, N-PORT 2026-07-31 | 25.8% | ## What does DFAC share with other ETFs? | ETF | Overlap by weight | Of DFAC held there | Of that ETF in DFAC | Companies in both | | --- | --- | --- | --- | --- | | VTI | 73.3% | 99.1% | 96.5% | 2411 | | VTHR | 73.1% | 99.3% | 96.1% | 2270 | | SCHB | 72.5% | 99.0% | 96.7% | 1944 | | ITOT | 72.2% | 99.0% | 96.4% | 1963 | | IWV | 71.9% | 98.9% | 96.2% | 2064 | | SPTM | 71.2% | 94.7% | 97.6% | 1371 | | VONE | 70.9% | 89.1% | 96.9% | 897 | | IWB | 69.8% | 88.9% | 96.9% | 896 | | IYY | 69.8% | 88.7% | 97.0% | 844 | | SCHX | 68.7% | 83.8% | 97.5% | 678 | | VOO | 66.8% | 76.1% | 98.1% | 473 | | PBUS | 66.6% | 76.9% | 97.5% | 476 | DFAC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page TickerInside, Dimensional U.S. Core Equity 2 ETF (DFAC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/etf/dfac/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/dfac/)