Funds Holding Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DFAC →Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Dimensional World Equity ETFDimensional ETF Trust19M sh$845.7M | 53.37% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.4M sh$106.6M | 6.89% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.