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DFAU | Dimensional US Core Equity Market ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.27T 6.72%
217.90 -2.66% 31.03% 54.30%
NVDA NVIDIA Corporation 2.68T 5.93%
109.67 -1.58% 50.78% 24.51%
MSFT Microsoft Corporation 2.82T 5.22%
378.80 -3.02% 29.28% 55.07%
AMZN Amazon.com, Inc. 2.04T 3.46%
192.72 -4.29% 37.66% 56.57%
META Meta Platforms, Inc. 1.46T 2.35%
576.74 -4.29% 44.77% 49.44%
GOOGL Alphabet Inc. 1.89T 1.85%
154.33 -4.88% 38.74% 61.86%
TSLA Tesla, Inc. 847.71B 1.73%
263.55 -3.51% 83.09% 67.38%
AVGO Broadcom Inc. 795.19B 1.62%
169.12 -1.67% 48.65% 49.80%
GOOG Alphabet Inc. 1.89T 1.57%
156.06 -4.89% 38.05% 68.61%
BRK-B Berkshire Hathaway Inc. 1.14T 1.27%
526.31 -1.54% 19.09% 43.44%
JPM JPMorgan Chase & Co. 679.04B 1.21%
242.85 -2.12% 32.79% 62.14%
LLY Eli Lilly and Company 779.73B 1.07%
822.51 0.10% 40.29% 47.23%
XOM Exxon Mobil Corporation 510.85B 0.85%
117.73 -0.14% 21.36% 24.83%
V Visa Inc. 669.78B 0.84%
342.85 -2.00% 25.40% 63.36%
MA Mastercard Incorporated 489.19B 0.76%
540.61 -3.04% 24.96% 56.86%
UNH UnitedHealth Group Incorporated 472.03B 0.76%
516.04 0.06% 37.38% 77.98%
PG The Procter & Gamble Company 394.01B 0.71%
168.03 -0.40% 22.59% 87.46%
HD The Home Depot, Inc. 356.01B 0.68%
358.15 -1.26% 26.38% 31.93%
WMT Walmart Inc. 682.63B 0.63%
85.15 -0.56% 26.17% 60.18%
COST Costco Wholesale Corporation 412.47B 0.63%
929.66 -0.97% 23.96% 42.01%
JNJ Johnson & Johnson 394.52B 0.60%
163.71 0.36% 19.52% 53.62%
ABBV AbbVie Inc. 363.15B 0.54%
205.29 1.27% 27.60% 61.42%
NFLX Netflix, Inc. 399.46B 0.53%
933.85 -4.39% 51.41% 90.63%
ORCL Oracle Corporation 395.03B 0.50%
140.87 -3.37% 37.73% 41.46%
BAC Bank of America Corporation 313.69B 0.46%
41.25 -3.08% 36.04% 73.74%
CRM Salesforce, Inc. 259.44B 0.45%
269.97 -2.82% 32.80% 28.59%
MRK Merck & Co., Inc. 225.40B 0.44%
89.23 1.86% 35.07% 93.23%
KO The Coca-Cola Company 302.84B 0.43%
70.37 -0.52% 20.79% 66.72%
CVX Chevron Corporation 290.61B 0.43%
166.09 -0.34% 20.56% 26.03%
CSCO Cisco Systems, Inc. 242.12B 0.43%
60.86 -0.88% 21.57% 19.03%
WFC Wells Fargo & Company 230.81B 0.40%
70.69 -2.20% 38.18% 63.15%
IBM International Business Machines Corporat... 226.25B 0.40%
244.00 -0.90% 42.65% 110.29%
ACN Accenture plc 190.52B 0.38%
304.33 -1.36% 25.84% 30.29%
CAT Caterpillar Inc. 157.57B 0.34%
329.69 -2.83% 31.39% 39.76%
VZ Verizon Communications Inc. 189.14B 0.34%
44.93 -0.07% 29.34% 84.92%
LIN Linde plc 217.12B 0.34%
459.11 -1.21% 27.57% 34.16%
AXP American Express Company 186.13B 0.34%
265.48 -2.40% 36.66% 74.54%
PEP PepsiCo, Inc. 204.72B 0.33%
149.27 -0.27% 26.64% 75.84%
MCD McDonald's Corporation 219.40B 0.33%
307.09 -1.79% 21.52% 42.16%
T AT&T Inc. 202.28B 0.31%
28.18 -0.07% 34.99% 85.41%
DIS The Walt Disney Company 177.29B 0.30%
98.07 -2.37% 27.18% 32.35%
ADBE Adobe Inc. 164.39B 0.30%
385.71 -2.64% 28.58% 14.02%
QCOM QUALCOMM Incorporated 168.91B 0.30%
152.72 -3.32% 38.50% 44.35%
ABT Abbott Laboratories 226.88B 0.29%
130.82 -0.40% 28.88% 89.24%
TMO Thermo Fisher Scientific Inc. 188.69B 0.29%
500.16 -2.25% 31.13% 65.69%
PM Philip Morris International Inc. 241.25B 0.29%
155.16 0.10% 28.59% 104.16%
TXN Texas Instruments Incorporated 160.52B 0.28%
176.33 -2.45% 37.68% 78.84%
CMCSA Comcast Corporation 138.12B 0.28%
36.62 -2.01% 33.57% 79.73%
AMD Advanced Micro Devices, Inc. 167.27B 0.27%
103.22 -3.22% 45.28% 26.83%
HON Honeywell International Inc. 136.46B 0.26%
210.34 -1.79% 25.56% 62.72%
GS The Goldman Sachs Group, Inc. 168.80B 0.26%
543.12 -2.83% 37.05% 71.08%
AMGN Amgen Inc. 164.90B 0.26%
306.95 0.39% 28.24% 22.86%
COP ConocoPhillips 130.12B 0.26%
102.37 -0.44% 25.79% 33.28%
NOW ServiceNow, Inc. 165.30B 0.26%
797.76 -3.62% 46.61% 86.23%
BMY Bristol-Myers Squibb Company 122.13B 0.26%
60.02 1.90% 34.59% 81.60%
UNP Union Pacific Corporation 139.13B 0.26%
232.15 -1.62% 26.70% 68.31%
RTX RTX Corporation 175.86B 0.26%
131.72 -1.28% 26.56% 76.00%
MS Morgan Stanley 186.01B 0.25%
115.33 -3.08% 38.72% 71.03%
BKNG Booking Holdings Inc. 152.07B 0.25%
4,634.24 -2.49% 33.43% 76.80%
TJX The TJX Companies, Inc. 132.89B 0.25%
118.21 -1.96% 21.56% 29.33%
GE General Electric Company 214.53B 0.24%
199.88 -2.91% 39.48% 64.56%
INTU Intuit Inc. 167.44B 0.24%
598.92 -2.66% 29.79% 23.94%
PGR The Progressive Corporation 163.47B 0.23%
278.86 1.53% 26.27% 38.11%
GILD Gilead Sciences, Inc. 139.22B 0.23%
111.79 0.57% 31.93% 66.74%
AMAT Applied Materials, Inc. 117.85B 0.23%
145.06 -1.77% 42.99% 40.26%
DE Deere & Company 126.29B 0.23%
465.31 -3.00% 30.51% 37.30%
NEE NextEra Energy, Inc. 144.92B 0.22%
70.45 0.60% 31.24% 55.75%
ADP Automatic Data Processing, Inc. 122.40B 0.22%
300.83 -1.51% 20.16% 43.54%
2481632D BLACKROCK FUNDING INC/DE 0.22%
LOW Lowe's Companies, Inc. 127.85B 0.21%
228.42 -1.62% 27.75% 32.22%
SPGI S&P Global Inc. 157.71B 0.21%
502.51 -1.21% 22.96% 62.01%
PFE Pfizer Inc. 142.98B 0.20%
25.21 0.80% 28.39% 61.34%
TMUS T-Mobile US, Inc. 302.48B 0.20%
264.93 -1.25% 32.30% 94.98%
DHR Danaher Corporation 147.28B 0.20%
205.85 -2.03% 33.16% 101.18%
LMT Lockheed Martin Corporation 103.92B 0.20%
441.49 -0.18% 28.64% 86.98%
ETN Eaton Corporation plc 107.41B 0.19%
274.17 -2.40% 38.06% 56.26%
BSX Boston Scientific Corporation 146.96B 0.19%
99.36 -1.43% 28.53% 60.28%
C Citigroup Inc. 132.37B 0.19%
70.33 -2.12% 38.01% 66.49%
APP AppLovin Corporation 92.60B 0.18%
272.38 4.08% 90.86% 88.55%
FI Fiserv, Inc. 121.31B 0.17%
216.13 -1.39% 29.33% 67.79%
SCHW The Charles Schwab Corporation 141.11B 0.17%
77.81 -2.25% 36.42% 75.25%
MMC Marsh & McLennan Companies, Inc. 119.05B 0.17%
242.39 -0.42% 20.23% 63.14%
SYK Stryker Corporation 139.13B 0.17%
364.50 -0.83% 28.94% 50.46%
KLAC KLA Corporation 89.51B 0.16%
673.60 -3.77% 43.41% 40.75%
GM General Motors Company 46.45B 0.16%
46.68 -1.10% 41.05% 72.11%
TRV The Travelers Companies, Inc. 59.35B 0.16%
261.79 -0.34% 22.79% 55.63%
MET MetLife, Inc. 53.97B 0.16%
79.23 -4.60% 25.71% 49.80%
SBUX Starbucks Corporation 111.01B 0.15%
97.73 -1.13% 32.77% 50.06%
CB Chubb Limited 118.70B 0.15%
296.44 -0.64% 24.80% 55.83%
ISRG Intuitive Surgical, Inc. 176.21B 0.15%
491.84 -3.16% 44.27% 77.65%
LRCX Lam Research Corporation 93.21B 0.15%
72.61 -2.94% 50.19% 75.13%
SHW The Sherwin-Williams Company 85.45B 0.15%
339.75 -1.71% 29.23% 63.55%
ADI Analog Devices, Inc. 99.97B 0.15%
201.56 -3.53% 33.94% 39.05%
MDT Medtronic plc 112.39B 0.15%
87.63 -1.52% 22.27% 40.53%
MU Micron Technology, Inc. 98.84B 0.15%
88.44 -2.98% 48.87% 27.42%
FTNT Fortinet, Inc. 74.28B 0.14%
96.60 -2.95% 37.73% 40.30%
BA The Boeing Company 130.40B 0.14%
173.31 -3.24% 38.70% 46.66%
UPS United Parcel Service, Inc. 92.99B 0.14%
109.66 -1.22% 27.88% 45.22%
BK The Bank of New York Mellon Corporation 59.38B 0.14%
82.71 -2.10% 31.13% 76.59%
MRVL Marvell Technology, Inc. 53.73B 0.14%
62.04 -4.35% 56.70% 42.03%
Total holdings: 2387 Recognized Stocks: 2294 Recognized ETFs: 1 Others: 92
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