# Portfolio overlap — DFAC vs AVLC

Comparing **Dimensional U.S. Core Equity 2 ETF** (2026-04-30) and **Avantis U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 839
- Dimensional U.S. Core Equity 2 ETF covered by Avantis U.S. Large Cap Equity ETF: 0.7482661315095638922059011903
- Avantis U.S. Large Cap Equity ETF covered by Dimensional U.S. Core Equity 2 ETF: 0.7482661315095638922059011902

## Dimensional U.S. Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054326 | ✓ |
| APPLE INC | 0.045406 | ✓ |
| MICROSOFT CORP | 0.037967 | ✓ |
| The DFA Short Term Investment Fund | 0.032430 |  |
| AMAZON.COM INC | 0.029617 | ✓ |
| ALPHABET INC CL A | 0.020721 | ✓ |
| META PLATFORMS INC CL A | 0.018148 | ✓ |
| ALPHABET INC CL C | 0.016417 | ✓ |
| JPMORGAN CHASE and CO | 0.009685 | ✓ |
| BROADCOM INC | 0.009199 | ✓ |
| EXXON MOBIL CORP | 0.008512 | ✓ |
| LILLY ELI and CO | 0.008402 | ✓ |
| JOHNSON&JOHNSON | 0.007907 | ✓ |
| MICRON TECHNOLOGY INC | 0.006923 | ✓ |
| BERKSHIRE HATH-B | 0.006857 | ✓ |
| VISA INC-CLASS A | 0.006320 | ✓ |
| CHEVRON CORP | 0.005382 | ✓ |
| WESTERN DIGITAL CORP | 0.005154 | ✓ |
| PROCTER & GAMBLE | 0.004834 | ✓ |
| CATERPILLAR INC | 0.004734 | ✓ |
| MASTERCARD INC CL A | 0.004649 | ✓ |
| COSTCO WHOLESALE CORP | 0.004539 | ✓ |
| CISCO SYSTEMS INC | 0.004506 | ✓ |
| NETFLIX INC | 0.003998 | ✓ |
| ABBVIE INC | 0.003864 | ✓ |
| COCA-COLA CO/THE | 0.003733 | ✓ |
| HOME DEPOT INC | 0.003724 | ✓ |
| MERCK & CO | 0.003690 | ✓ |
| LAM RESEARCH CORP | 0.003555 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003139 | ✓ |
| WELLS FARGO & CO | 0.003081 | ✓ |
| INTEL CORP | 0.003051 | ✓ |
| PEPSICO INC | 0.003041 | ✓ |
| ORACLE CORP | 0.003032 | ✓ |
| BANK OF AMERICA CORPORATION | 0.002989 | ✓ |
| INTL BUS MACH CORP | 0.002977 | ✓ |
| LINDE PLC | 0.002942 | ✓ |
| QUALCOMM INC | 0.002938 | ✓ |
| WALMART INC | 0.002927 | ✓ |
| ADV MICRO DEVICE | 0.002917 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.002882 | ✓ |
| TESLA INC | 0.002729 | ✓ |
| MORGAN STANLEY | 0.002570 | ✓ |
| KLA CORP | 0.002562 | ✓ |
| CONOCOPHILLIPS | 0.002524 | ✓ |
| AMGEN INC | 0.002523 | ✓ |
| UNITEDHEALTH GRP | 0.002469 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002456 | ✓ |
| AMERICAN EXPRESS CO | 0.002430 | ✓ |
| GILEAD SCIENCES INC | 0.002334 | ✓ |

## Avantis U.S. Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.049223 | ✓ |
| NVIDIA CORP | 0.047667 | ✓ |
| MICROSOFT CORP | 0.039743 | ✓ |
| AMAZON.COM INC | 0.034119 | ✓ |
| ALPHABET INC CL A | 0.025179 | ✓ |
| META PLATFORMS INC CL A | 0.024164 | ✓ |
| ALPHABET INC CL C | 0.019764 | ✓ |
| BROADCOM INC | 0.017172 | ✓ |
| JPMORGAN CHASE and CO | 0.012569 | ✓ |
| MICRON TECHNOLOGY INC | 0.011781 | ✓ |
| EXXON MOBIL CORP | 0.011256 | ✓ |
| CATERPILLAR INC | 0.008988 | ✓ |
| LAM RESEARCH CORP | 0.008256 | ✓ |
| TESLA INC | 0.008135 | ✓ |
| WALMART INC | 0.007990 | ✓ |
| MERCK & CO | 0.007834 | ✓ |
| LILLY ELI and CO | 0.007734 | ✓ |
| COSTCO WHOLESALE CORP | 0.007582 | ✓ |
| VISA INC-CLASS A | 0.007465 | ✓ |
| JOHNSON&JOHNSON | 0.006848 | ✓ |
| BERKSHIRE HATH-B | 0.006841 | ✓ |
| APPLIED MATERIALS INC | 0.006696 | ✓ |
| GILEAD SCIENCES INC | 0.005659 | ✓ |
| MASTERCARD INC CL A | 0.005410 | ✓ |
| UNION PACIFIC CORP | 0.005190 | ✓ |
| KLA CORP | 0.005156 | ✓ |
| CHEVRON CORP | 0.005129 | ✓ |
| TJX COS INC | 0.005052 | ✓ |
| NETFLIX INC | 0.005050 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005048 | ✓ |
| CONOCOPHILLIPS | 0.004750 | ✓ |
| WELLS FARGO & CO | 0.004479 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004473 | ✓ |
| HOME DEPOT INC | 0.004301 | ✓ |
| GE VERNOVA LLC | 0.004154 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004127 | ✓ |
| DEERE & CO | 0.003992 | ✓ |
| AMERICAN EXPRESS CO | 0.003947 | ✓ |
| MORGAN STANLEY | 0.003944 | ✓ |
| ABBVIE INC | 0.003734 | ✓ |
| ADV MICRO DEVICE | 0.003718 | ✓ |
| AT&T INC | 0.003659 | ✓ |
| FREEPORT MCMORAN INC | 0.003507 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003505 | ✓ |
| SANDISK CORPORATION | 0.003466 | ✓ |
| GENERAL MOTORS CO | 0.003377 | ✓ |
| CISCO SYSTEMS INC | 0.003318 | ✓ |
| CSX CORP | 0.003297 | ✓ |
| FEDEX CORP | 0.003272 | ✓ |
| WILLIAMS COS INC | 0.003267 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005647` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005647/0001004726-26-005647-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189880` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189880/0001193125-26-189880-index.htm>

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