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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. 3.34T 5.55%
222.13 1.94% 50.23% 60.49%
NVDA NVIDIA Corporation 2.64T 5.16%
108.38 -1.18% 67.79% 50.83%
MSFT Microsoft Corporation 2.79T 4.62%
375.39 -0.90% 40.10% 61.77%
META Meta Platforms, Inc. 1.46T 2.31%
576.36 -0.07% 61.52% 72.80%
AMZN Amazon.com, Inc. 2.02T 2.08%
190.26 -1.28% 56.30% 71.17%
GOOGL Alphabet Inc. 1.89T 1.32%
154.64 0.20% 49.73% 65.12%
JPM JPMorgan Chase & Co. 685.89B 1.10%
245.30 1.01% 40.10% 46.66%
LLY Eli Lilly and Company 782.95B 0.98%
825.91 0.41% 58.78% 77.64%
GOOG Alphabet Inc. 1.89T 0.98%
156.23 0.11% 47.32% 59.70%
BRK-B Berkshire Hathaway Inc. 1.15T 0.94%
532.58 1.19% 30.85% 55.56%
XOM Exxon Mobil Corporation 516.05B 0.88%
118.93 1.02% 39.27% 57.35%
V Visa Inc. 684.85B 0.82%
350.46 2.22% 38.60% 61.71%
UNH UnitedHealth Group Incorporated 479.08B 0.79%
523.75 1.49% 35.83% 49.03%
MA Mastercard Incorporated 495.99B 0.69%
548.12 1.39% 39.18% 59.59%
JNJ Johnson & Johnson 399.65B 0.69%
165.84 1.30% 27.60% 53.44%
PG The Procter & Gamble Company 399.61B 0.60%
170.42 1.42% 29.10% 69.54%
HD The Home Depot, Inc. 364.30B 0.60%
366.49 2.33% 35.63% 50.96%
COST Costco Wholesale Corporation 419.63B 0.55%
945.78 1.73% 33.58% 53.37%
WMT Walmart Inc. 703.80B 0.51%
87.79 3.10% 43.76% 68.81%
ABBV AbbVie Inc. 370.64B 0.48%
209.52 2.06% 40.82% 68.29%
MRK Merck & Co., Inc. 226.74B 0.48%
89.76 0.59% 51.03% 76.06%
AVGO Broadcom Inc. 787.25B 0.47%
167.43 -1.00% 60.61% 59.36%
CSCO Cisco Systems, Inc. 245.50B 0.43%
61.71 1.40% 38.93% 79.67%
TSLA Tesla, Inc. 833.59B 0.42%
259.16 -1.67% 95.60% 62.31%
CVX Chevron Corporation 292.71B 0.41%
167.29 0.72% 37.63% 48.86%
ORCL Oracle Corporation 391.04B 0.41%
139.81 -0.75% 48.89% 54.81%
KO The Coca-Cola Company 308.22B 0.41%
71.62 1.78% 27.40% 71.03%
AXP American Express Company 188.63B 0.39%
269.05 1.34% 46.40% 51.79%
IBM International Business Machines Corporat... 230.57B 0.38%
248.66 1.91% 45.88% 63.60%
PEP PepsiCo, Inc. 205.64B 0.38%
149.94 0.45% 30.39% 60.74%
WFC Wells Fargo & Company 234.41B 0.35%
71.79 1.56% 46.12% 58.74%
CAT Caterpillar Inc. 157.62B 0.35%
329.80 0.03% 47.06% 58.61%
BAC Bank of America Corporation 317.34B 0.35%
41.73 1.16% 44.78% 52.64%
LIN Linde plc 220.21B 0.33%
465.64 1.42% 27.57% 44.08%
VZ Verizon Communications Inc. 190.95B 0.32%
45.36 0.96% 29.42% 50.39%
COP ConocoPhillips 133.49B 0.30%
105.02 2.59% 48.82% 55.20%
ACN Accenture plc 195.35B 0.29%
312.04 2.53% 36.95% 56.64%
ADBE Adobe Inc. 163.46B 0.28%
383.53 -0.57% 39.19% 53.18%
CMCSA Comcast Corporation 139.17B 0.27%
36.90 0.76% 48.05% 81.24%
UNP Union Pacific Corporation 141.58B 0.27%
236.24 1.76% 38.61% 71.38%
TMO Thermo Fisher Scientific Inc. 187.73B 0.26%
497.60 -0.51% 47.41% 76.79%
ABT Abbott Laboratories 230.06B 0.26%
132.65 1.40% 40.33% 52.37%
T AT&T Inc. 203.00B 0.25%
28.28 0.35% 37.08% 70.41%
TJX The TJX Companies, Inc. 136.92B 0.25%
121.80 3.04% 27.60% 44.01%
CRM Salesforce, Inc. 257.89B 0.24%
268.36 -0.60% 42.08% 48.55%
DE Deere & Company 127.39B 0.24%
469.35 0.87% 44.66% 68.91%
GILD Gilead Sciences, Inc. 139.54B 0.24%
112.05 0.23% 44.00% 70.25%
VST Vistra Corp. 39.81B 0.23%
117.44 -1.35% 80.23% 62.21%
NFLX Netflix, Inc. 398.90B 0.23%
932.53 -0.14% 57.81% 64.42%
QCOM QUALCOMM Incorporated 169.89B 0.23%
153.61 0.58% 58.59% 63.14%
DIS The Walt Disney Company 178.43B 0.22%
98.70 0.64% 51.05% 68.25%
PGR The Progressive Corporation 165.90B 0.22%
283.01 1.49% 34.17% 44.39%
AMGN Amgen Inc. 167.37B 0.22%
311.55 1.50% 41.56% 62.25%
APP AppLovin Corporation 90.08B 0.22%
264.97 -2.72% 134.65% 88.69%
ADP Automatic Data Processing, Inc. 124.31B 0.22%
305.53 1.56% 33.77% 57.81%
MS Morgan Stanley 188.17B 0.21%
116.67 1.16% 47.84% 51.98%
TMUS T-Mobile US, Inc. 304.51B 0.21%
266.71 0.67% 36.15% 62.12%
RTX RTX Corporation 176.85B 0.21%
132.46 0.56% 36.94% 54.30%
TRV The Travelers Companies, Inc. 59.96B 0.21%
264.46 1.02% 22.79% 30.39%
AMP Ameriprise Financial, Inc. 46.38B 0.21%
484.11 0.39% 27.06% 56.62%
BMY Bristol-Myers Squibb Company 124.10B 0.21%
60.99 1.62% 46.81% 72.25%
URI United Rentals, Inc. 40.94B 0.20%
626.70 -0.15% 61.27% 74.85%
HON Honeywell International Inc. 137.38B 0.20%
211.75 0.67% 38.26% 60.46%
LMT Lockheed Martin Corporation 105.15B 0.19%
446.71 1.18% 35.75% 67.09%
GS The Goldman Sachs Group, Inc. 169.78B 0.19%
546.29 0.58% 46.30% 52.07%
KR The Kroger Co. 48.98B 0.19%
67.69 1.45% 27.48% 63.81%
GM General Motors Company 46.79B 0.19%
47.03 0.75% 52.08% 63.80%
MET MetLife, Inc. 54.70B 0.18%
80.29 1.34% 25.71% 60.58%
LNG Cheniere Energy, Inc. 51.76B 0.18%
231.40 2.29% 32.32% 64.37%
DAL Delta Air Lines, Inc. 28.16B 0.17%
43.60 -0.55% 65.79% 57.04%
TGT Target Corporation 47.54B 0.17%
104.36 0.69% 51.72% 60.44%
BK The Bank of New York Mellon Corporation 60.22B 0.17%
83.87 1.40% 38.84% 57.89%
SCHW The Charles Schwab Corporation 141.97B 0.17%
78.28 0.60% 46.67% 61.89%
BSX Boston Scientific Corporation 149.21B 0.16%
100.88 1.53% 38.08% 54.26%
NXPI NXP Semiconductors N.V. 48.20B 0.16%
190.06 0.04% 66.08% 66.36%
UAL United Airlines Holdings, Inc. 22.60B 0.16%
69.05 -1.68% 72.08% 52.18%
MPC Marathon Petroleum Corporation 45.39B 0.16%
145.69 1.10% 53.90% 61.50%
TXN Texas Instruments Incorporated 163.51B 0.16%
179.70 1.91% 54.15% 67.74%
ROST Ross Stores, Inc. 42.16B 0.15%
127.79 1.89% 33.22% 62.90%
LRCX Lam Research Corporation 93.32B 0.15%
72.70 0.12% 66.19% 60.14%
FI Fiserv, Inc. 123.95B 0.15%
220.83 2.17% 43.72% 66.12%
HES Hess Corporation 49.24B 0.15%
159.73 0.81% 40.21% 60.73%
EOG EOG Resources, Inc. 71.04B 0.15%
128.24 1.30% 45.37% 63.52%
AMD Advanced Micro Devices, Inc. 166.49B 0.14%
102.74 -0.47% 77.47% 64.55%
SHW The Sherwin-Williams Company 87.82B 0.14%
349.19 2.78% 29.23% 63.49%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.14%
205.44 -1.03% 62.28% 62.16%
AMAT Applied Materials, Inc. 117.90B 0.14%
145.12 0.04% 62.04% 69.28%
WM Waste Management, Inc. 93.09B 0.14%
231.51 1.58% 24.38% 61.65%
KLAC KLA Corporation 90.34B 0.14%
679.80 0.92% 43.41% 62.23%
C Citigroup Inc. 133.78B 0.14%
70.99 0.94% 46.50% 48.60%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.14%
244.03 0.68% 20.23% 70.30%
AIG American International Group, Inc. 51.58B 0.14%
86.94 3.97% 37.92% 52.14%
FERG Ferguson plc 31.84B 0.13%
160.23 -0.17% 29.29% 53.55%
PCAR PACCAR Inc 51.11B 0.13%
97.37 0.47% 22.19% 67.66%
CI Cigna Corporation 89.19B 0.13%
329.00 1.22% 35.48% 56.86%
CSX CSX Corporation 55.76B 0.13%
29.43 1.10% 43.17% 75.75%
VLO Valero Energy Corporation 41.60B 0.13%
132.07 0.45% 52.76% 54.64%
DHR Danaher Corporation 146.67B 0.13%
205.00 -0.41% 45.25% 60.25%
JCI Johnson Controls International plc 52.88B 0.13%
80.11 0.53% 35.10% 75.62%
KMI Kinder Morgan, Inc. 63.39B 0.13%
28.53 0.56% 42.24% 70.89%
Total holdings: 2652 Recognized Stocks: 2515 Recognized ETFs: 1 Others: 136
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