# Portfolio overlap — DFUS vs VTSAX

Comparing **Dimensional U.S. Equity Market ETF** (2026-04-30) and **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31).

- Shared positions: 2144
- Dimensional U.S. Equity Market ETF covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.9133084480332220650119331969
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by Dimensional U.S. Equity Market ETF: 0.9133084480332220650119331968

## Dimensional U.S. Equity Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068778 | ✓ |
| APPLE INC | 0.057795 | ✓ |
| MICROSOFT CORP | 0.044553 | ✓ |
| AMAZON.COM INC | 0.037870 | ✓ |
| ALPHABET INC CL A | 0.032614 | ✓ |
| BROADCOM INC | 0.028571 | ✓ |
| ALPHABET INC CL C | 0.027049 | ✓ |
| META PLATFORMS INC CL A | 0.019815 | ✓ |
| TESLA INC | 0.017549 | ✓ |
| The DFA Short Term Investment Fund | 0.013962 |  |
| BERKSHIRE HATH-B | 0.012862 | ✓ |
| JPMORGAN CHASE and CO | 0.012440 | ✓ |
| LILLY ELI and CO | 0.011103 | ✓ |
| EXXON MOBIL CORP | 0.009532 | ✓ |
| MICRON TECHNOLOGY INC | 0.008779 | ✓ |
| WALMART INC | 0.008578 | ✓ |
| ADV MICRO DEVICE | 0.008470 | ✓ |
| JOHNSON&JOHNSON | 0.008214 | ✓ |
| VISA INC-CLASS A | 0.008169 | ✓ |
| INTEL CORP | 0.006687 | ✓ |
| COSTCO WHOLESALE CORP | 0.006674 | ✓ |
| MASTERCARD INC CL A | 0.006244 | ✓ |
| CATERPILLAR INC | 0.006173 | ✓ |
| NETFLIX INC | 0.005814 | ✓ |
| ABBVIE INC | 0.005556 | ✓ |
| CHEVRON CORP | 0.005456 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005361 | ✓ |
| CISCO SYSTEMS INC | 0.005357 | ✓ |
| PROCTER & GAMBLE | 0.005060 | ✓ |
| LAM RESEARCH CORP | 0.004874 | ✓ |
| HOME DEPOT INC | 0.004854 | ✓ |
| COCA-COLA CO/THE | 0.004779 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004682 | ✓ |
| APPLIED MATERIALS INC | 0.004644 | ✓ |
| GENERAL ELECTRIC CO | 0.004495 | ✓ |
| GE VERNOVA LLC | 0.004409 | ✓ |
| UNITEDHEALTH GRP | 0.004205 | ✓ |
| ORACLE CORP | 0.004097 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004088 | ✓ |
| MERCK & CO | 0.004009 | ✓ |
| PHILIP MORRIS INTL INC | 0.003816 | ✓ |
| WELLS FARGO & CO | 0.003790 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003775 | ✓ |
| RTX CORP | 0.003525 | ✓ |
| LINDE PLC | 0.003472 | ✓ |
| KLA CORP | 0.003393 | ✓ |
| MORGAN STANLEY | 0.003368 | ✓ |
| CITIGROUP INC | 0.003303 | ✓ |
| INTL BUS MACH CORP | 0.003214 | ✓ |
| PEPSICO INC | 0.003193 | ✓ |

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 | ✓ |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005677` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005677/0001004726-26-005677-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>

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