-
DFAU Dashboard
- Holdings
Dimensional US Core Equity Market ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 454.03 mm | 1.92 mm shares | 6.16 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 379.66 mm | 3.16 mm shares | 5.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 364.21 mm | 877.48 k shares | 4.94 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 267.45 mm | 1.13 mm shares | 3.63 | Common equity | Long | USA |
META Meta Platforms, Inc. | 197.62 mm | 286.75 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc. | 142.36 mm | 697.77 k shares | 1.93 | Common equity | Long | USA |
TSLA Tesla, Inc. | 130.28 mm | 322.00 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc. | 121.07 mm | 588.86 k shares | 1.64 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 119.82 mm | 119.82 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 111.11 mm | 502.14 k shares | 1.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 96.16 mm | 359.73 k shares | 1.30 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 92.22 mm | 196.77 k shares | 1.25 | Common equity | Long | USA |
LLY Eli Lilly and Company | 80.67 mm | 99.46 k shares | 1.09 | Common equity | Long | USA |
V Visa Inc. | 65.33 mm | 191.15 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 58.37 mm | 546.34 k shares | 0.79 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 58.31 mm | 107.48 k shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated | 56.42 mm | 101.57 k shares | 0.77 | Common equity | Long | USA |
PG The Procter & Gamble Company | 50.74 mm | 305.69 k shares | 0.69 | Common equity | Long | USA |
HD The Home Depot, Inc. | 50.73 mm | 123.13 k shares | 0.69 | Common equity | Long | USA |
WMT Walmart Inc. | 48.42 mm | 493.28 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 48.11 mm | 49.10 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 45.16 mm | 296.79 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix, Inc. | 42.14 mm | 43.14 k shares | 0.57 | Common equity | Long | USA |
ABBV AbbVie Inc. | 40.06 mm | 217.84 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corporation | 36.00 mm | 211.69 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce, Inc. | 35.21 mm | 103.06 k shares | 0.48 | Common equity | Long | USA |
BAC Bank of America Corporation | 34.40 mm | 743.06 k shares | 0.47 | Common equity | Long | USA |
KO The Coca-Cola Company | 33.72 mm | 531.12 k shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corporation | 32.74 mm | 128.03 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Company | 32.45 mm | 411.79 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corporation | 31.47 mm | 210.95 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 31.15 mm | 513.97 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 31.12 mm | 314.87 k shares | 0.42 | Common equity | Long | USA |
ACN Accenture plc | 28.16 mm | 73.16 k shares | 0.38 | Common equity | Long | Ireland |
PEP PepsiCo, Inc. | 26.71 mm | 177.23 k shares | 0.36 | Common equity | Long | USA |
LIN Linde plc | 25.80 mm | 57.83 k shares | 0.35 | Common equity | Long | Ireland |
AXP American Express Company | 25.56 mm | 80.53 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.70 mm | 66.49 k shares | 0.34 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 24.33 mm | 140.72 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 24.06 mm | 610.77 k shares | 0.33 | Common equity | Long | USA |
T AT&T Inc. | 24.02 mm | 1.01 mm shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 23.69 mm | 185.16 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald's Corporation | 22.42 mm | 77.66 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc. | 21.98 mm | 168.82 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 21.96 mm | 194.26 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.54 mm | 36.03 k shares | 0.29 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 21.06 mm | 32.89 k shares | 0.29 | Common equity | Long | USA |
GE General Electric Company | 20.90 mm | 102.68 k shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc. | 20.89 mm | 47.74 k shares | 0.28 | Common equity | Long | USA |
AMGN Amgen Inc. | 20.51 mm | 71.86 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corporation | 20.46 mm | 158.69 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corporation | 19.95 mm | 80.53 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 19.90 mm | 143.72 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 19.72 mm | 106.84 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 19.65 mm | 333.41 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc. | 18.70 mm | 83.61 k shares | 0.25 | Common equity | Long | USA |
COP ConocoPhillips | 18.56 mm | 187.77 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 18.32 mm | 158.02 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 18.07 mm | 100.21 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corporation | 18.03 mm | 535.72 k shares | 0.24 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 17.98 mm | 144.05 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Company | 17.71 mm | 37.17 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 17.62 mm | 17.30 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.44 mm | 179.41 k shares | 0.24 | Common equity | Long | USA |
PGR The Progressive Corporation | 17.35 mm | 70.41 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 16.98 mm | 3.59 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 16.26 mm | 53.67 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc. | 16.14 mm | 26.83 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 15.96 mm | 61.37 k shares | 0.22 | Common equity | Long | USA |
BLACKROCK FUNDING INC DE
|
15.94 mm | 14.82 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc. | 15.89 mm | 30.47 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 15.79 mm | 220.60 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc. | 15.70 mm | 192.81 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 15.62 mm | 152.56 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.30 mm | 576.81 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 15.13 mm | 64.93 k shares | 0.21 | Common equity | Long | USA |
APP AppLovin Corporation | 14.65 mm | 39.63 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corporation | 13.83 mm | 62.08 k shares | 0.19 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 13.82 mm | 167.08 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corporation | 13.46 mm | 18.23 k shares | 0.18 | Common equity | Long | USA |
Eaton Corp. Plc | 13.40 mm | 41.06 k shares | 0.18 | Common equity | Long | Ireland |
LMT Lockheed Martin Corporation | 13.31 mm | 28.75 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corporation | 13.16 mm | 33.63 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corporation | 13.04 mm | 121.10 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.02 mm | 60.28 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 12.21 mm | 56.31 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corporation | 11.86 mm | 146.38 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic plc | 11.85 mm | 130.52 k shares | 0.16 | Common equity | Long | Ireland |
MET MetLife, Inc. | 11.85 mm | 136.94 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 11.77 mm | 39.24 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 11.69 mm | 20.45 k shares | 0.16 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 11.58 mm | 47.23 k shares | 0.16 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 11.34 mm | 31.66 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology, Inc. | 11.30 mm | 123.89 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 11.25 mm | 24.37 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 11.11 mm | 129.30 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 11.03 mm | 15.60 k shares | 0.15 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 11.01 mm | 41.31 k shares | 0.15 | Common equity | Long | Liberia |
GEV GE Vernova Inc. | 10.85 mm | 29.10 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 10.83 mm | 107.37 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 10.75 mm | 217.40 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.67 mm | 48.46 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Company | 10.67 mm | 70.09 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 10.61 mm | 39.03 k shares | 0.14 | Common equity | Long | Switzerland |
ADI Analog Devices, Inc. | 10.27 mm | 48.48 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corporation | 10.19 mm | 50.01 k shares | 0.14 | Common equity | Long | USA |
VST Vistra Corp. | 10.17 mm | 60.52 k shares | 0.14 | Common equity | Long | USA |
BA The Boeing Company | 10.15 mm | 57.48 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 10.13 mm | 151.56 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 10.11 mm | 114.16 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 10.05 mm | 38.79 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.04 mm | 79.80 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 10.04 mm | 88.92 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 9.86 mm | 85.59 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 9.82 mm | 33.36 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 9.81 mm | 47.04 k shares | 0.13 | Common equity | Long | Netherlands |
SO The Southern Company | 9.77 mm | 116.34 k shares | 0.13 | Common equity | Long | USA |
PCAR PACCAR Inc | 9.74 mm | 87.85 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 9.61 mm | 52.13 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Incorporated | 9.56 mm | 89.03 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 9.54 mm | 17.55 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corporation | 9.53 mm | 134.66 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.41 mm | 12.41 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 9.39 mm | 64.41 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 9.36 mm | 81.95 k shares | 0.13 | Common equity | Long | USA |
NKE NIKE, Inc. | 9.30 mm | 120.95 k shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc. | 9.28 mm | 23.45 k shares | 0.13 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 9.22 mm | 166.39 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group, Inc. | 9.14 mm | 175.00 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corporation | 9.09 mm | 65.92 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc | 9.06 mm | 24.99 k shares | 0.12 | Common equity | Long | Ireland |
CSX CSX Corporation | 9.06 mm | 275.62 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corporation | 9.03 mm | 80.64 k shares | 0.12 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 8.99 mm | 56.22 k shares | 0.12 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 8.94 mm | 108.33 k shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 8.94 mm | 39.96 k shares | 0.12 | Common equity | Long | USA |
FDX FedEx Corporation | 8.77 mm | 33.12 k shares | 0.12 | Common equity | Long | USA |
MCO Moody's Corporation | 8.74 mm | 17.51 k shares | 0.12 | Common equity | Long | USA |
INTC Intel Corporation | 8.71 mm | 448.16 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 8.69 mm | 242.27 k shares | 0.12 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 8.67 mm | 315.59 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 8.65 mm | 50.60 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc. | 8.64 mm | 48.77 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 8.63 mm | 147.87 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 8.58 mm | 33.60 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 8.57 mm | 51.30 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc. | 8.56 mm | 50.08 k shares | 0.12 | Common equity | Long | USA |
ALL The Allstate Corporation | 8.55 mm | 44.45 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.49 mm | 56.39 k shares | 0.12 | Common equity | Long | USA |
AZO AutoZone, Inc. | 8.49 mm | 2.53 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 8.39 mm | 124.71 k shares | 0.11 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 8.38 mm | 79.21 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 8.35 mm | 41.51 k shares | 0.11 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 8.33 mm | 33.66 k shares | 0.11 | Common equity | Long | USA |
OKE ONEOK, Inc. | 8.33 mm | 85.68 k shares | 0.11 | Common equity | Long | USA |
KR The Kroger Co. | 8.32 mm | 134.95 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 8.26 mm | 142.52 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 8.21 mm | 69.67 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 8.18 mm | 23.68 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 8.16 mm | 64.43 k shares | 0.11 | Common equity | Long | USA |
MCKESSON CORP
|
8.13 mm | 13.67 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 8.11 mm | 31.67 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex, Inc. | 8.11 mm | 54.92 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corporation | 8.11 mm | 189.81 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 8.06 mm | 92.95 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.00 mm | 138.08 k shares | 0.11 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 7.98 mm | 5.90 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 7.98 mm | 96.20 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.95 mm | 39.63 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 7.93 mm | 57.04 k shares | 0.11 | Common equity | Long | USA |
XYZ Block, Inc. | 7.93 mm | 87.31 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 7.92 mm | 7.45 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls Inc | 7.91 mm | 101.35 k shares | 0.11 | Common equity | Long | Ireland |
AIG American International Group, Inc. | 7.89 mm | 107.13 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 7.83 mm | 16.68 k shares | 0.11 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 7.78 mm | 38.72 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 7.76 mm | 78.86 k shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc. | 7.75 mm | 32.76 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 7.75 mm | 54.59 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.73 mm | 94.82 k shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 7.68 mm | 20.72 k shares | 0.10 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 7.60 mm | 164.65 k shares | 0.10 | Common equity | Long | USA |
DASH DoorDash, Inc. | 7.50 mm | 39.73 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 7.50 mm | 21.05 k shares | 0.10 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 7.50 mm | 5.79 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp | 7.46 mm | 156.21 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Company | 7.34 mm | 727.93 k shares | 0.10 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 7.32 mm | 88.96 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 7.32 mm | 17.68 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 7.31 mm | 49.41 k shares | 0.10 | Common equity | Long | Ireland |
CVS CVS Health Corporation | 7.29 mm | 129.14 k shares | 0.10 | Common equity | Long | USA |
COR Cencora | 7.29 mm | 28.67 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 7.28 mm | 23.37 k shares | 0.10 | Common equity | Long | USA |
GLW Corning Incorporated | 7.27 mm | 139.56 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.23 mm | 23.94 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 7.18 mm | 147.39 k shares | 0.10 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 7.12 mm | 21.23 k shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 7.11 mm | 24.40 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab Inc. | 7.11 mm | 28.40 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corporation | 7.08 mm | 53.24 k shares | 0.10 | Common equity | Long | USA |