# Portfolio overlap — DFQTX vs DFAC

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

- Shared positions: 2235
- U.S. CORE EQUITY 2 PORTFOLIO covered by Dimensional U.S. Core Equity 2 ETF: 0.8184706481253307517220174910
- Dimensional U.S. Core Equity 2 ETF covered by U.S. CORE EQUITY 2 PORTFOLIO: 0.8184706481253307517220174907

## U.S. CORE EQUITY 2 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056440 | ✓ |
| APPLE INC | 0.046212 | ✓ |
| MICROSOFT CORP | 0.039716 | ✓ |
| ALPHABET INC CL A | 0.022825 | ✓ |
| META PLATFORMS INC CL A | 0.022707 | ✓ |
| AMAZON.COM INC | 0.018627 | ✓ |
| The DFA Short Term Investment Fund | 0.015649 | ✓ |
| DFA Short Term Investment Fund | 0.015446 |  |
| JPMORGAN CHASE and CO | 0.014479 | ✓ |
| ALPHABET INC CL C | 0.012996 | ✓ |
| EXXON MOBIL CORP | 0.011438 | ✓ |
| BROADCOM INC | 0.010572 | ✓ |
| BERKSHIRE HATH-B | 0.010362 | ✓ |
| LILLY ELI and CO | 0.010037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008359 |  |
| JOHNSON&JOHNSON | 0.007832 | ✓ |
| WALMART INC | 0.007226 | ✓ |
| MASTERCARD INC CL A | 0.006953 | ✓ |
| CHEVRON CORP | 0.006742 | ✓ |
| VISA INC-CLASS A | 0.006546 | ✓ |
| ABBVIE INC | 0.006450 | ✓ |
| CATERPILLAR INC | 0.005610 | ✓ |
| PROCTER & GAMBLE | 0.005569 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004731 | ✓ |
| CISCO SYSTEMS INC | 0.004669 | ✓ |
| HOME DEPOT INC | 0.004540 | ✓ |
| INTL BUS MACH CORP | 0.004452 | ✓ |
| COCA-COLA CO/THE | 0.004319 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004195 | ✓ |
| WELLS FARGO & CO | 0.004182 | ✓ |
| PEPSICO INC | 0.003850 | ✓ |
| MICRON TECHNOLOGY INC | 0.003690 | ✓ |
| RTX CORP | 0.003653 | ✓ |
| CONOCOPHILLIPS | 0.003604 | ✓ |
| LAM RESEARCH CORP | 0.003536 | ✓ |
| GENERAL ELECTRIC CO | 0.003525 | ✓ |
| AMGEN INC | 0.003318 | ✓ |
| QUALCOMM INC | 0.003288 | ✓ |
| ORACLE CORP | 0.003173 | ✓ |
| AMERICAN EXPRESS CO | 0.003120 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003001 | ✓ |
| CITIGROUP INC | 0.002889 | ✓ |
| GILEAD SCIENCES INC | 0.002800 | ✓ |
| MORGAN STANLEY | 0.002735 | ✓ |
| LOCKHEED MARTIN CORP | 0.002720 | ✓ |
| AT&T INC | 0.002664 | ✓ |
| TESLA INC | 0.002663 | ✓ |
| MERCK & CO | 0.002613 | ✓ |
| WESTERN DIGITAL CORP | 0.002605 | ✓ |
| UNION PACIFIC CORP | 0.002600 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-061797` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061797/0001410368-26-061797-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005647` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005647/0001004726-26-005647-index.htm>

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