DFAC – U.S. Core Equity 2 Portfolio-ETF ClShs – ETF Stock Quote

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Portfolio Holdings DFAC

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.88	2B	Technology
Apple Inc	5.37	2B	Technology
Microsoft Corp	4.43	2B	Technology
Amazon.com Inc	2.07	820M	Consumer Cyclical
Meta Platforms Inc Class A	1.72	679M	Communication Services
Alphabet Inc Class A	1.68	663M	Communication Services
JPMorgan Chase & Co	1.28	507M	Financial Services
Alphabet Inc Class C	1.19	471M	Communication Services
Broadcom Inc	1.13	446M	Technology
Eli Lilly and Co	1.07	422M	Healthcare

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Read our editorial policy to learn more about our process.

United States

U.S. Core Equity 2 Portfolio-ETF Class Shares DFAC

Morningstar’s Analysis DFAC

Portfolio Holdings DFAC

NVIDIA Corp

Apple Inc

Microsoft Corp

Amazon.com Inc

Meta Platforms Inc Class A

Alphabet Inc Class A

JPMorgan Chase & Co

Alphabet Inc Class C

Broadcom Inc

Eli Lilly and Co

Sponsor Center

What We Do

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