DFAC Holdings: U.S. Core Equity 2 Portfolio Top Holdings

The U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 5.88% of assets. The top 10 holdings account for 25.8% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DFAC behaves like an equal-weighted fund of about 102 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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