Dimensional U.S. Core Equity 2 ETF

Dimensional U.S. Core Equity 2 ETF reported 2,586 holdings worth US$47.9B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional U.S. Core Equity 2 ETF reported 2,586 holdings worth US$47.9B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,586
Value as reported
US$47.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation12.6MUS$2.52B5.3%
Apple Inc7.94MUS$2.45B5.1%
Microsoft Corp.4.54MUS$2.11B4.4%
Amazon.com, Inc.5.54MUS$1.51B3.1%
Alphabet Inc (google) Class C3.72MUS$1.33B2.8%
Meta Platforms, Inc.1.49MUS$829M1.7%
Broadcom Inc.1.45MUS$564M1.2%
Jp Morgan Chase & Co.1.48MUS$522M1.1%
Micron Technology, Inc.633KUS$521M1.1%
Eli Lilly And Company436KUS$501M1.0%
Johnson & Johnson1.57MUS$403M0.84%
Berkshire Hathaway Inc.702KUS$359M0.75%
Visa Inc.915KUS$335M0.70%
Western Digital Corporation544KUS$297M0.62%
Cisco Systems, Inc.2.25MUS$260M0.54%
Mastercard Incorporated442KUS$253M0.53%
Chevron Corporation1.27MUS$250M0.52%
Procter & Gamble Company (the)1.56MUS$226M0.47%
Merck & Company, Inc.1.69MUS$220M0.46%
Abbvie Inc.833KUS$209M0.44%
Caterpillar, Inc.253KUS$206M0.43%
Costco Wholesale Corporation204KUS$194M0.41%
Coca-cola Company (the)2.16MUS$190M0.40%
Home Depot, Inc. (the)568KUS$189M0.39%
Goldman Sachs Group, Inc. (the)162KUS$165M0.34%
Bank Of America Corporation2.62MUS$162M0.34%
Wells Fargo & Company1.75MUS$151M0.32%
Ge Aerospace416KUS$150M0.31%
Unitedhealth Group Incorporated351KUS$146M0.30%
International Business Machines Corporation620KUS$139M0.29%
Walmart Inc.1.22MUS$136M0.28%
Amgen Inc.350KUS$135M0.28%
Linde Plc280KUS$134M0.28%
Intel Corporation1.48MUS$134M0.28%
Morgan Stanley634KUS$133M0.28%
Verizon Communications Inc.2.81MUS$131M0.27%
Rtx Corporation605KUS$130M0.27%
Applied Materials, Inc.255KUS$129M0.27%
Kla Corporation698KUS$128M0.27%
Pepsico, Inc.903KUS$126M0.26%
Texas Instruments Incorporated450KUS$124M0.26%
American Express Company368KUS$124M0.26%
Oracle Corporation937KUS$122M0.25%
General Motors Company1.37MUS$122M0.25%
The Travelers Companies, Inc.323KUS$121M0.25%
Royal Caribbean Cruises Ltd.357KUS$114M0.24%
Csx Corporation2.25MUS$113M0.24%
Union Pacific Corporation384KUS$112M0.23%
Qualcomm Incorporated755KUS$111M0.23%
Gilead Sciences, Inc.854KUS$111M0.23%
Conocophillips919KUS$111M0.23%
Netflix, Inc.1.54MUS$111M0.23%
Ross Stores, Inc.433KUS$109M0.23%
Fortinet, Inc.648KUS$105M0.22%
Tesla, Inc.327KUS$102M0.21%
Marathon Petroleum Corporation321KUS$101M0.21%
At&t Inc.4.35MUS$101M0.21%
Tjx Companies, Inc. (the)639KUS$100M0.21%
Eog Resources, Inc.671KUS$99.7M0.21%
Bristol-myers Squibb Company1.51MUS$98.4M0.21%
Seagate Technology Holdings Plc113KUS$96.9M0.20%
United Rentals, Inc.87,711US$94.7M0.20%
Lam Research Corporation323KUS$94.7M0.20%
Advanced Micro Devices Inc198KUS$94.3M0.20%
Sandisk Corporation77,443US$94.1M0.20%
Deere & Company156KUS$92.6M0.19%
Citigroup, Inc.693KUS$91.8M0.19%
The Bank Of New York Mellon Corporation586KUS$91.6M0.19%
Hewlett Packard Enterprise Company1.89MUS$90.5M0.19%
Devon Energy Corporation1.99MUS$89.9M0.19%
Corning Incorporated647KUS$89.4M0.19%
Newmont Corporation945KUS$88.5M0.18%
Target Corporation605KUS$87.4M0.18%
Allstate Corporation (the)329KUS$86.8M0.18%
Delta Air Lines, Inc.990KUS$86.6M0.18%
Amphenol Corporation529KUS$85M0.18%
Phillips 66393KUS$83.1M0.17%
Cummins Inc.130KUS$82.4M0.17%
Charles Schwab Corporation (the)778KUS$81.9M0.17%
Lockheed Martin Corporation139KUS$80.9M0.17%
Abbott Laboratories765KUS$80.9M0.17%
Aon Plc223KUS$80.3M0.17%
Slb Limited1.62MUS$80.1M0.17%
Tapestry, Inc.517KUS$78.8M0.16%
Capital One Financial Corporation372KUS$77.8M0.16%
Metlife, Inc.801KUS$77M0.16%
Cheniere Energy, Inc.292KUS$77M0.16%
Warner Bros. Discovery, Inc. - Series A2.91MUS$76.4M0.16%
Fedex Corporation248KUS$76.2M0.16%
Marvell Technology, Inc.404KUS$75.9M0.16%
Ameriprise Financial, Inc.137KUS$74.6M0.16%
Comfort Systems Usa, Inc.43,068US$74.5M0.16%
Pfizer, Inc.2.93MUS$73.3M0.15%
Ford Mtr Co Del4.97MUS$73M0.15%
Thermo Fisher Scientific Inc126KUS$72.3M0.15%
Progressive Corporation (the)342KUS$72.3M0.15%
Illinois Tool Works Inc.252KUS$72.2M0.15%
Johnson Controls International Plc485KUS$71.2M0.15%
3m Company400KUS$70.5M0.15%
Valero Energy Corporation224KUS$69.9M0.15%

Every holding of Dimensional U.S. Core Equity 2 ETF

Source

View original at SEC

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