IQ
DFAC
U.S. Core Equity 2 Portfolio ETF Class Shares
Positions 2,329Top 10 26.3%As of Jul 31, 2026
Fund holdings · U.S. Core Equity 2 Portfolio ETF Class Shares

DFAC holdings: 2,329 positions

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As of Jul 31, 2026, DFAC’s top 10 holdings were 26.3% of the fund, led by NVIDIA Corp at 5.75%. It held 2,329 positions.

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How much of the fund each position is · one bar per position, largest first
NVDA 5.75%2,329 positionsAPD 0.07%
26.3%
top 10 together
5.75%
largest position
2,316
positions under 1%

Most holdings in common with DFAC

DFUS · Dimensional U.S. Equity Market ETF76% in common

Share of weight both funds hold, from books dated Jul 31, 2026.

250 of 2,329 positions

Download holdings (CSV)JSONThe CSV lists all 2,329.
150 of 250 · click a column to sort
DFAC’s 2,329 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,329. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA5.75%
2Apple IncAAPL5.34%
3Microsoft CorpMSFT4.14%
4Amazon.com IncAMZN2.21%
5Alphabet IncGOOGL1.79%
6Meta Platforms IncMETA1.72%
7The DFA Investment Trust Company1.55%
8JPMorgan Chase & CoJPM1.29%
9Alphabet IncGOOG1.29%
10ExxonMobil Holdings CorpXOM1.21%
11Broadcom IncAVGO1.21%
12Eli Lilly & CoLLY1.08%
13Berkshire Hathaway IncBRK.B1.06%
14Micron Technology IncMU0.87%
15Johnson & JohnsonJNJ0.86%
16Chevron CorpCVX0.73%
17Visa IncV0.72%
18Mastercard IncMA0.72%
19Caterpillar IncCAT0.68%
20Cisco Systems IncCSCO0.67%
21Walmart IncWMT0.66%
22Western Digital CorpWDC0.55%
23Bank of America CorpBAC0.54%
24Procter & Gamble CoPG0.52%
25Coca-Cola CoKO0.49%
26Goldman Sachs Group IncGS0.44%
27ConocoPhillipsCOP0.41%
28General Electric CoGE0.40%
29Lam Research CorpLRCX0.40%
30Home Depot IncHD0.40%
31Wells Fargo & CoWFC0.39%
32RTX CorpRTX0.38%
33AbbVie IncABBV0.38%
34Texas Instruments IncTXN0.37%
35Amgen IncAMGN0.36%
36PepsiCo IncPEP0.34%
37Citigroup IncC0.32%
38International Business Machines CorpIBM0.32%
39Union Pacific CorpUNP0.31%
40Merck & Co IncMRK0.31%
41UnitedHealth Group IncUNH0.31%
42QUALCOMM IncQCOM0.31%
43Morgan StanleyMS0.31%
44American Express CoAXP0.29%
45KLA CorpKLAC0.28%
46Deere & CoDE0.28%
47Applied Materials IncAMAT0.28%
48GE Vernova IncGEV0.28%
49Corning IncGLW0.27%
50Verizon Communications IncVZ0.25%
51Gilead Sciences IncGILD0.25%
52Oracle CorpORCL0.25%
53TJX Cos IncTJX0.24%
54Lockheed Martin CorpLMT0.24%
55CSX CorpCSX0.24%
56Flex LtdFLEX0.23%
57General Motors CoGM0.23%
58AT&T IncT0.23%
59Costco Wholesale CorpCOST0.22%
60Intel CorpINTC0.21%
61Ciena CorpCIEN0.21%
62Seagate Technology Holdings PLCSTX0.20%
63Sandisk CorpSNDK0.20%
64Bank of New York Mellon CorpBNY0.20%
65United Rentals IncURI0.20%
66Cummins IncCMI0.20%
67Valero Energy CorpVLO0.20%
68Delta Air Lines IncDAL0.20%
69Travelers Cos IncTRV0.20%
70Linde PLCLIN0.20%
71Kroger CoKR0.19%
72Vistra CorpVST0.19%
73Advanced Micro Devices IncAMD0.19%
74Tesla IncTSLA0.19%
75Automatic Data Processing IncADP0.19%
76Capital One Financial CorpCOF0.18%
77Charles Schwab CorpSCHW0.18%
78Comcast CorpCMCSA0.18%
79Newmont CorpNEM0.18%
80Ross Stores IncROST0.17%
81CVS Health CorpCVS0.17%
82Devon Energy CorpDVN0.17%
83Hartford Insurance Group IncHIG0.17%
84Dell Technologies IncDELL0.17%
85Target CorpTGT0.16%
86Royal Caribbean Cruises LtdRCL0.16%
87Walt Disney CoDIS0.16%
88SLB LtdSLB0.16%
89Chubb LtdCB0.16%
90eBay IncEBAY0.16%
91Abbott LaboratoriesABT0.16%
92Fifth Third BancorpFITB0.16%
93PACCAR IncPCAR0.16%
94Illinois Tool Works IncITW0.16%
95Allstate CorpALL0.16%
96Waste Management IncWM0.16%
97Bristol-Myers Squibb CoBMY0.15%
98Hewlett Packard Enterprise CoHPE0.15%
99FedEx CorpFDX0.15%
100Targa Resources CorpTRGP0.15%
101Marathon Petroleum CorpMPC0.15%
102EOG Resources IncEOG0.15%
103Fortinet IncFTNT0.15%
104Analog Devices IncADI0.15%
105WW Grainger IncGWW0.14%
106Philip Morris International IncPM0.14%
107Phillips 66PSX0.14%
108Nucor CorpNUE0.14%
109Marvell Technology IncMRVL0.14%
110T-Mobile US IncTMUS0.14%
111Netflix IncNFLX0.14%
112Carpenter Technology CorpCRS0.14%
113Ford Motor CoF0.14%
114Cheniere Energy IncLNG0.14%
115Ameriprise Financial IncAMP0.14%
116United Airlines Holdings IncUAL0.13%
117Fastenal CoFAST0.13%
118Palantir Technologies IncPLTR0.13%
119Pfizer IncPFE0.13%
120Monster Beverage CorpMNST0.13%
121Amphenol CorpAPH0.13%
122Parker-Hannifin CorpPH0.13%
123Norfolk Southern CorpNSC0.13%
124Freeport-McMoRan IncFCX0.13%
125General Dynamics CorpGD0.13%
126Tapestry IncTPR0.13%
127Williams Cos IncWMB0.12%
128Aflac IncAFL0.12%
129Thermo Fisher Scientific IncTMO0.12%
130Eaton Corp PLCETN0.12%
131Elevance Health IncELV0.12%
132Johnson Controls International plcJCI0.12%
133PNC Financial Services Group IncPNC0.12%
134Honeywell International IncHON0.12%
135US BancorpUSB0.12%
136Garmin LtdGRMN0.12%
137Williams-Sonoma IncWSM0.12%
138ONEOK IncOKE0.12%
139State Street CorpSTT0.12%
140AMETEK IncAME0.12%
141Booking Holdings IncBKNG0.12%
142US Foods Holding CorpUSFD0.12%
143TechnipFMC PLC0.12%
144Vertiv Holdings CoVRT0.11%
145Corpay IncCPAY0.11%
146Sherwin-Williams CoSHW0.11%
147NetApp IncNTAP0.11%
148MetLife IncMET0.11%
149Casey's General Stores IncCASY0.11%
150Blackrock IncBLK0.11%
151ATI IncATI0.11%
152Diamondback Energy IncFANG0.11%
153McDonald's CorpMCD0.11%
154AppLovin CorpAPP0.11%
155Baker Hughes CoBKR0.11%
156Ferguson Enterprises IncFERG0.11%
157Northern Trust CorpNTRS0.10%
158Lumentum Holdings IncLITE0.10%
159American International Group IncAIG0.10%
160Progressive CorpPGR0.10%
161Comfort Systems USA IncFIX0.10%
162CBRE Group IncCBRE0.10%
163Occidental Petroleum CorpOXY0.10%
164Westinghouse Air Brake Technologies CorpWAB0.10%
165Honeywell Aerospace IncHONA0.10%
166Cencora IncCOR0.10%
167S&P Global IncSPGI0.10%
168Citizens Financial Group IncCFG0.10%
169Synchrony FinancialSYF0.10%
170Aon PLCAON0.10%
171Danaher CorpDHR0.10%
172TE Connectivity PLCTEL0.10%
173DaVita IncDVA0.10%
174Warner Bros Discovery IncWBD0.10%
175Rockwell Automation IncROK0.10%
176Expand Energy CorpEXE0.09%
177Coherent CorpCOHR0.09%
178Corteva IncCTVA0.09%
179Cigna GroupCI0.09%
180Medtronic PLCMDT0.09%
1813M CoMMM0.09%
182Cardinal Health IncCAH0.09%
183Accenture PLCACN0.09%
184Tenet Healthcare CorpTHC0.09%
185Huntington Bancshares IncHBAN0.09%
186Vertex Pharmaceuticals IncVRTX0.09%
187Quest Diagnostics IncDGX0.09%
188Mondelez International IncMDLZ0.09%
189Motorola Solutions IncMSI0.09%
190NextEra Energy IncNEE0.09%
191Loews CorpL0.09%
192Marsh & McLennan Cos IncMRSH0.09%
193JB Hunt Transport Services IncJBHT0.09%
194NRG Energy IncNRG0.09%
195Truist Financial CorpTFC0.09%
196Cincinnati Financial CorpCINF0.09%
197Southwest Airlines CoLUV0.09%
198Best Buy Co IncBBY0.09%
199Nasdaq IncNDAQ0.08%
200United Parcel Service IncUPS0.08%
201Kenvue IncKVUE0.08%
202Pinnacle Financial Partners IncPNFP0.08%
203Colgate-Palmolive CoCL0.08%
204Principal Financial Group IncPFG0.08%
205LPL Financial Holdings IncLPLA0.08%
206NXP Semiconductors NV0.08%
207Crown Holdings IncCCK0.08%
208M&T Bank CorpMTB0.08%
209Arch Capital Group LtdACGL0.08%
210PayPal Holdings IncPYPL0.08%
211Vulcan Materials CoVMC0.08%
212Salesforce IncCRM0.08%
213ON Semiconductor CorpON0.08%
214TTM Technologies IncTTMI0.08%
215Dollar Tree IncDLTR0.08%
216CF Industries Holdings IncCF0.08%
217HF Sinclair CorpDINO0.08%
218Darden Restaurants IncDRI0.08%
219Trane Technologies PLCTT0.08%
220Prudential Financial IncPRU0.08%
221Expeditors International of Washington IncEXPD0.08%
222Omnicom Group IncOMC0.08%
223Halliburton CoHAL0.08%
224Jabil IncJBL0.08%
225Clean Harbors IncCLH0.08%
226Raymond James Financial IncRJF0.08%
227Kinder Morgan IncKMI0.08%
228Hubbell IncHUBB0.08%
229Amkor Technology IncAMKR0.08%
230XPO IncXPO0.08%
231CME Group IncCME0.08%
232Humana IncHUM0.08%
233Roivant Sciences LtdROIV0.07%
234Carnival Corp LtdCCL0.07%
235Cboe Global Markets IncCBOE0.07%
236Ecolab IncECL0.07%
237Waters CorpWAT0.07%
238Marriott International IncMAR0.07%
239Dover CorpDOV0.07%
240Toll Brothers IncTOL0.07%
241Carrier Global CorpCARR0.07%
242Willis Towers Watson PLCWTW0.07%
243F5 IncFFIV0.07%
244American Electric Power Co IncAEP0.07%
245SoFi Technologies IncSOFI0.07%
246Emerson Electric CoEMR0.07%
247Sysco CorpSYY0.07%
248Amcor PLCAMCR0.07%
249Intercontinental Exchange IncICE0.07%
250Air Products and Chemicals IncAPD0.07%
Cash and other net assets−0.52%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 2,329The SEC filing ↗
The book
FundU.S. Core Equity 2 Portfolio ETF Class Shares
Positions2,329
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.3%
Cash and other net assets−0.52%

By country

United States96.2%
Ireland1.6%
Bermuda0.8%
Switzerland0.4%
Cayman Islands0.3%
Singapore0.2%
Other1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
DFAC fund page→Overlap of DFAC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DFAC, data as of Jul 31, 2026. https://etfiq.com/funds/dfac/holdings/

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