# Portfolio overlap — DFAC vs DFVEX

Comparing **Dimensional U.S. Core Equity 2 ETF** (2026-04-30) and **U.S. VECTOR EQUITY PORTFOLIO** (2026-01-31).

- Shared positions: 1848
- Dimensional U.S. Core Equity 2 ETF covered by U.S. VECTOR EQUITY PORTFOLIO: 0.7344386966556901245676032653
- U.S. VECTOR EQUITY PORTFOLIO covered by Dimensional U.S. Core Equity 2 ETF: 0.7344386966556901245676032653

## 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 | ✓ |

## U.S. VECTOR EQUITY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.053284 | ✓ |
| APPLE INC | 0.041347 | ✓ |
| MICROSOFT CORP | 0.038333 | ✓ |
| META PLATFORMS INC CL A | 0.022375 | ✓ |
| ALPHABET INC CL A | 0.021181 | ✓ |
| AMAZON.COM INC | 0.017935 | ✓ |
| ALPHABET INC CL C | 0.014561 | ✓ |
| The DFA Short Term Investment Fund | 0.012230 | ✓ |
| DFA Short Term Investment Fund | 0.011756 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008996 |  |
| JOHNSON&JOHNSON | 0.008977 | ✓ |
| LILLY ELI and CO | 0.007997 | ✓ |
| JPMORGAN CHASE and CO | 0.007336 | ✓ |
| EXXON MOBIL CORP | 0.006636 | ✓ |
| VISA INC-CLASS A | 0.005984 | ✓ |
| BERKSHIRE HATH-B | 0.005414 | ✓ |
| CHEVRON CORP | 0.005125 | ✓ |
| MASTERCARD INC CL A | 0.004948 | ✓ |
| GENERAL MOTORS CO | 0.004498 | ✓ |
| INTL BUS MACH CORP | 0.004396 | ✓ |
| NEWMONT CORP | 0.004369 | ✓ |
| ABBVIE INC | 0.004309 | ✓ |
| APPLOVIN CORP | 0.004259 | ✓ |
| CATERPILLAR INC | 0.003987 | ✓ |
| PROCTER & GAMBLE | 0.003751 | ✓ |
| MICRON TECHNOLOGY INC | 0.003736 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003723 | ✓ |
| HOME DEPOT INC | 0.003628 | ✓ |
| COCA-COLA CO/THE | 0.003606 | ✓ |
| WELLS FARGO & CO | 0.003602 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003542 | ✓ |
| TRAVELERS COS IN | 0.003519 | ✓ |
| WALMART INC | 0.003357 | ✓ |
| MERCK & CO | 0.003178 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003140 | ✓ |
| GILEAD SCIENCES INC | 0.003109 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003071 | ✓ |
| KLA CORP | 0.002931 | ✓ |
| ORACLE CORP | 0.002920 | ✓ |
| LAM RESEARCH CORP | 0.002873 | ✓ |
| PEPSICO INC | 0.002841 | ✓ |
| CSX CORP | 0.002767 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.002701 |  |
| FEDEX CORP | 0.002666 | ✓ |
| RTX CORP | 0.002657 | ✓ |
| CONOCOPHILLIPS | 0.002630 | ✓ |
| AMERICAN EXPRESS CO | 0.002463 | ✓ |
| LINDE PLC | 0.002462 |  |
| VALERO ENERGY CORP | 0.002458 | ✓ |
| DELTA AIR LI | 0.002388 | ✓ |


## 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 `0001410368-26-033040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033040/0001410368-26-033040-index.htm>

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