Total Holdings
1,755
Portfolio diversification across 1,755 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:DFAC | Dimensional U.S. Core Equity 2 ETF | Cash | 5.25% |
| 2 | # #DFAC | Dimensional U.S. Core Equity 2 ETF | Stock | 5.07% |
| 3 | ![]() | NVIDIA Corporation | Stock | 4.67% |
| 4 | ![]() | Apple Inc | Stock | 4.62% |
| 5 | ![]() | Microsoft Corporation | Stock | 4.04% |
| 6 | ![]() | Alphabet Inc | Stock | 2.58% |
| 7 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 2.44% |
| 8 | ![]() | Avantis U.S. Small Cap Value ETF | Cash | 2.36% |
| 9 | ![]() | Amazon.com, Inc | Stock | 1.93% |
| 10 | ![]() | Meta Platforms Inc | Stock | 1.87% |
| 11 | ![]() | Western Digital Corporation | Stock | 1.81% |
| 12 | ![]() | Micron Technology, Inc. | Stock | 1.36% |
| 13 | ![]() | Broadcom Inc | Stock | 1.13% |
| 14 | ![]() | Merck & Co., Inc. | Stock | 1.12% |
| 15 | ![]() | Exxon Mobil Corporation | Stock | 1.09% |
| 16 | ![]() | JPMorgan Chase & Co | Stock | 1.07% |
| 17 | ![]() | Newmont Corporation | Stock | 1.06% |
| 18 | ![]() | Alphabet Inc | Stock | 0.90% |
| 19 | ![]() | Gilead Sciences, Inc. | Stock | 0.85% |
| 20 | ![]() | Verizon Communications Inc. | Stock | 0.85% |
| 21 | ![]() | ConocoPhillips | Stock | 0.82% |
| 22 | ![]() | Pfizer Inc | Stock | 0.79% |
| 23 | ![]() | AT&T Inc. | Stock | 0.71% |
| 24 | ![]() | General Motors Company | Stock | 0.70% |
| 25 | ![]() | Berkshire Hathaway Inc | Stock | 0.69% |
| 26 | ![]() | Incyte Corporation | Stock | 0.62% |
| 27 | ![]() | Chevron Corporation | Stock | 0.61% |
| 28 | ![]() | GE Vernova LLC | Stock | 0.54% |
| 29 | ![]() | TechnipFMC plc | Stock | 0.54% |
| 30 | ![]() | The Travelers Companies, Inc | Stock | 0.53% |
| 31 | ![]() | Aptiv PLC | Stock | 0.51% |
| 32 | ![]() | Caterpillar Inc | Stock | 0.49% |
| 33 | ![]() | The Kroger Co | Stock | 0.48% |
| 34 | ![]() | Gen Digital Inc. | Stock | 0.47% |
| 35 | ![]() | Tenet Healthcare Corporation | Stock | 0.47% |
| 36 | ![]() | Marathon Petroleum Corporation | Stock | 0.44% |
| 37 | ![]() | Ford Motor Company | Stock | 0.43% |
| 38 | ![]() | DICKS Sporting Goods, Inc | Stock | 0.43% |
| 39 | ![]() | EOG Resources, Inc | Stock | 0.42% |
| 40 | ![]() | Principal Financial Group, Inc | Stock | 0.42% |
| 41 | ![]() | Dycom Industries, Inc | Stock | 0.41% |
| 42 | ![]() | Illumina, Inc | Stock | 0.41% |
| 43 | ![]() | FedEx Corporation | Stock | 0.40% |
| 44 | ![]() | Wells Fargo & Company | Stock | 0.40% |
| 45 | ![]() | Universal Health Services, Inc | Stock | 0.38% |
| 46 | ![]() | The Hartford Financial Services Group, Inc | Stock | 0.38% |
| 47 | ![]() | Delta Air Lines, Inc | Stock | 0.37% |
| 48 | ![]() | Alarm.com Holdings, Inc | Stock | 0.36% |
| 49 | ![]() | Morgan Stanley | Stock | 0.35% |
| 50 | ![]() | Omnicom Group Inc | Stock | 0.34% |