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DFAC | Dimensional U.S. Core Equity 2 ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 5.55%
212.50 0.61% 45.28% 51.12%
NVDA NVIDIA Corporation 2.66T 5.16%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 4.62%
395.26 0.31% 37.50% 54.08%
META Meta Platforms, Inc. 1.39T 2.31%
549.00 -0.98% 57.14% 63.52%
AMZN Amazon.com, Inc. 1.96T 2.08%
184.42 -1.58% 47.62% 52.61%
GOOGL Alphabet Inc. 1.94T 1.32%
158.80 -0.85% 48.02% 60.85%
JPM JPMorgan Chase & Co. 680.78B 1.10%
244.62 0.00% 35.56% 36.93%
LLY Eli Lilly and Company 852.19B 0.98%
898.95 1.55% 43.54% 44.90%
GOOG Alphabet Inc. 1.94T 0.98%
160.89 -0.72% 47.35% 59.79%
BRK-B Berkshire Hathaway Inc. 1.15T 0.94%
533.25 -0.25% 28.32% 47.88%
XOM Exxon Mobil Corporation 456.88B 0.88%
105.63 -2.52% 34.99% 48.45%
V Visa Inc. 674.72B 0.82%
345.50 1.17% 36.89% 56.99%
UNH UnitedHealth Group Incorporated 376.35B 0.79%
411.44 0.54% 36.23% 55.28%
MA Mastercard Incorporated 494.62B 0.69%
548.06 1.55% 35.65% 50.90%
JNJ Johnson & Johnson 376.68B 0.69%
156.31 0.26% 22.59% 34.98%
PG The Procter & Gamble Company 381.15B 0.60%
162.57 0.19% 29.86% 70.28%
HD The Home Depot, Inc. 358.30B 0.60%
360.49 0.42% 34.79% 50.91%
COST Costco Wholesale Corporation 441.24B 0.55%
994.50 0.28% 31.69% 51.08%
WMT Walmart Inc. 778.09B 0.51%
97.25 1.26% 40.44% 64.17%
ABBV AbbVie Inc. 345.13B 0.48%
195.10 0.82% 38.23% 57.70%
MRK Merck & Co., Inc. 214.40B 0.48%
85.20 0.58% 41.05% 63.29%
AVGO Broadcom Inc. 904.98B 0.47%
192.47 0.68% 56.13% 44.25%
CSCO Cisco Systems, Inc. 229.67B 0.43%
57.73 0.68% 33.77% 68.26%
TSLA Tesla, Inc. 907.57B 0.42%
282.16 -3.38% 92.82% 58.86%
CVX Chevron Corporation 237.66B 0.41%
136.06 -2.33% 36.69% 44.30%
ORCL Oracle Corporation 394.61B 0.41%
140.72 -0.05% 48.78% 54.42%
KO The Coca-Cola Company 312.22B 0.41%
72.55 0.28% 25.25% 62.13%
AXP American Express Company 186.64B 0.39%
266.41 -0.23% 39.93% 41.32%
IBM International Business Machines Corporat... 224.75B 0.38%
241.82 1.02% 45.13% 58.38%
PEP PepsiCo, Inc. 185.89B 0.38%
135.58 0.95% 28.07% 53.59%
WFC Wells Fargo & Company 231.61B 0.35%
71.01 -0.13% 40.70% 46.80%
CAT Caterpillar Inc. 147.81B 0.35%
309.27 0.61% 42.89% 49.60%
BAC Bank of America Corporation 301.50B 0.35%
39.88 -0.28% 39.39% 41.72%
LIN Linde plc 214.34B 0.33%
453.23 0.59% 27.57% 34.96%
VZ Verizon Communications Inc. 185.77B 0.32%
44.06 2.58% 24.59% 28.99%
COP ConocoPhillips 112.66B 0.30%
89.12 -3.00% 42.11% 42.05%
ACN Accenture plc 187.28B 0.29%
299.15 0.23% 35.00% 50.94%
ADBE Adobe Inc. 159.82B 0.28%
374.98 1.08% 35.67% 40.76%
CMCSA Comcast Corporation 127.37B 0.27%
34.20 0.77% 44.40% 65.73%
UNP Union Pacific Corporation 128.85B 0.27%
215.66 0.52% 32.95% 54.66%
TMO Thermo Fisher Scientific Inc. 161.94B 0.26%
429.00 0.34% 45.93% 69.04%
ABT Abbott Laboratories 226.76B 0.26%
130.75 0.19% 25.82% 29.98%
T AT&T Inc. 198.84B 0.25%
27.70 1.47% 35.04% 54.44%
TJX The TJX Companies, Inc. 143.75B 0.25%
128.68 0.51% 33.61% 61.41%
CRM Salesforce, Inc. 257.82B 0.24%
268.71 0.35% 41.42% 48.09%
DE Deere & Company 125.82B 0.24%
463.56 0.63% 42.35% 62.01%
GILD Gilead Sciences, Inc. 132.82B 0.24%
106.54 2.24% 38.50% 61.83%
VST Vistra Corp. 44.09B 0.23%
129.63 0.23% 74.14% 61.20%
NFLX Netflix, Inc. 481.63B 0.23%
1,131.72 0.54% 41.86% 34.96%
QCOM QUALCOMM Incorporated 164.20B 0.23%
148.46 1.08% 53.30% 54.18%
DIS The Walt Disney Company 164.42B 0.22%
90.95 -0.24% 43.42% 61.16%
PGR The Progressive Corporation 165.17B 0.22%
281.74 1.97% 29.50% 31.75%
AMGN Amgen Inc. 156.41B 0.22%
290.92 0.82% 41.20% 56.98%
APP AppLovin Corporation 91.12B 0.22%
269.31 -6.77% 116.97% 75.49%
ADP Automatic Data Processing, Inc. 122.31B 0.22%
300.60 1.63% 31.53% 51.22%
MS Morgan Stanley 186.16B 0.21%
115.42 0.12% 43.13% 43.92%
TMUS T-Mobile US, Inc. 280.40B 0.21%
246.95 2.22% 35.92% 62.20%
RTX RTX Corporation 168.50B 0.21%
126.13 0.32% 32.59% 47.36%
TRV The Travelers Companies, Inc. 59.84B 0.21%
264.13 0.03% 22.79% 28.93%
AMP Ameriprise Financial, Inc. 45.13B 0.21%
471.02 -0.13% 27.06% 52.10%
BMY Bristol-Myers Squibb Company 102.16B 0.21%
50.20 1.99% 42.70% 60.71%
URI United Rentals, Inc. 41.04B 0.20%
631.45 0.20% 54.78% 59.98%
HON Honeywell International Inc. 135.41B 0.20%
210.50 -0.47% 34.25% 51.13%
LMT Lockheed Martin Corporation 111.93B 0.19%
477.75 0.39% 31.16% 50.88%
GS The Goldman Sachs Group, Inc. 170.17B 0.19%
547.55 -0.25% 41.51% 42.97%
KR The Kroger Co. 47.72B 0.19%
72.21 1.16% 29.72% 60.81%
GM General Motors Company 43.71B 0.19%
45.24 -3.62% 50.05% 54.09%
MET MetLife, Inc. 51.34B 0.18%
75.37 -1.37% 25.71% 47.23%
LNG Cheniere Energy, Inc. 51.49B 0.18%
231.11 -2.83% 32.32% 58.19%
DAL Delta Air Lines, Inc. 27.18B 0.17%
41.63 -1.07% 52.12% 44.88%
TGT Target Corporation 44.05B 0.17%
96.70 -0.22% 60.05% 80.95%
BK The Bank of New York Mellon Corporation 57.53B 0.17%
80.41 0.46% 28.03% 48.70%
SCHW The Charles Schwab Corporation 147.62B 0.17%
81.40 0.17% 34.49% 35.77%
BSX Boston Scientific Corporation 152.15B 0.16%
102.87 0.13% 35.36% 49.61%
NXPI NXP Semiconductors N.V. 46.74B 0.16%
184.31 0.93% 60.80% 56.56%
UAL United Airlines Holdings, Inc. 22.48B 0.16%
68.82 -0.16% 65.26% 44.04%
MPC Marathon Petroleum Corporation 42.81B 0.16%
137.41 -0.65% 46.55% 46.75%
TXN Texas Instruments Incorporated 145.40B 0.16%
160.05 0.40% 49.26% 51.85%
ROST Ross Stores, Inc. 45.71B 0.15%
139.00 -1.26% 33.75% 65.66%
LRCX Lam Research Corporation 91.67B 0.15%
71.67 1.09% 61.14% 50.64%
FI Fiserv, Inc. 102.33B 0.15%
184.57 -0.39% 39.46% 53.57%
HES Hess Corporation 39.92B 0.15%
129.05 -2.63% 44.59% 66.56%
EOG EOG Resources, Inc. 60.85B 0.15%
110.33 -2.30% 40.37% 52.15%
AMD Advanced Micro Devices, Inc. 158.16B 0.14%
97.35 1.34% 71.31% 55.15%
SHW The Sherwin-Williams Company 88.76B 0.14%
352.92 1.38% 29.23% 59.34%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.14%
214.91 -0.77% 57.01% 51.51%
AMAT Applied Materials, Inc. 122.44B 0.14%
150.71 0.78% 52.62% 50.50%
WM Waste Management, Inc. 93.89B 0.14%
233.36 1.99% 24.38% 61.74%
KLAC KLA Corporation 93.38B 0.14%
702.69 2.14% 43.41% 50.42%
C Citigroup Inc. 127.71B 0.14%
68.38 -0.73% 42.68% 41.49%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.14%
225.47 1.56% 20.23% 49.12%
AIG American International Group, Inc. 47.59B 0.14%
81.52 -0.59% 34.09% 37.58%
FERG Ferguson plc 33.71B 0.13%
169.66 -0.08% 29.29% 50.75%
PCAR PACCAR Inc 47.35B 0.13%
90.21 -0.09% 22.19% 58.86%
CI Cigna Corporation 92.19B 0.13%
340.04 0.84% 37.53% 62.67%
CSX CSX Corporation 52.73B 0.13%
28.07 0.07% 36.44% 48.95%
VLO Valero Energy Corporation 36.36B 0.13%
116.09 0.49% 44.68% 42.59%
DHR Danaher Corporation 142.65B 0.13%
199.33 0.20% 36.94% 41.70%
JCI Johnson Controls International plc 55.39B 0.13%
83.90 1.91% 35.10% 66.05%
KMI Kinder Morgan, Inc. 58.44B 0.13%
26.30 -2.29% 37.63% 58.56%
Total holdings: 2652 Recognized Stocks: 2509 Recognized ETFs: 1 Others: 142
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