Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF reported 2,263 holdings worth US$20.9B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional U.S. Equity Market ETF reported 2,263 holdings worth US$20.9B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 2,263
- Value as reported
- US$20.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.02M | US$1.41B | 6.7% |
| Apple Inc | 4.36M | US$1.35B | 6.4% |
| Alphabet Inc (google) Class C | 3.19M | US$1.14B | 5.5% |
| Microsoft Corp. | 2.24M | US$1.04B | 5.0% |
| Amazon.com, Inc. | 2.94M | US$799M | 3.8% |
| Broadcom Inc. | 1.41M | US$550M | 2.6% |
| Meta Platforms, Inc. | 665K | US$370M | 1.8% |
| Berkshire Hathaway Inc. | 562K | US$288M | 1.4% |
| Jp Morgan Chase & Co. | 811K | US$285M | 1.4% |
| Micron Technology, Inc. | 343K | US$283M | 1.4% |
| Eli Lilly And Company | 242K | US$279M | 1.3% |
| Tesla, Inc. | 852K | US$265M | 1.3% |
| Advanced Micro Devices Inc | 493K | US$235M | 1.1% |
| Johnson & Johnson | 730K | US$187M | 0.90% |
| Visa Inc. | 503K | US$184M | 0.88% |
| Walmart Inc. | 1.33M | US$148M | 0.71% |
| Mastercard Incorporated | 247K | US$142M | 0.68% |
| Cisco Systems, Inc. | 1.2M | US$139M | 0.67% |
| Abbvie Inc. | 535K | US$134M | 0.64% |
| Intel Corporation | 1.42M | US$129M | 0.62% |
| Costco Wholesale Corporation | 135K | US$128M | 0.61% |
| Bank Of America Corporation | 2.04M | US$127M | 0.61% |
| Applied Materials, Inc. | 239K | US$121M | 0.58% |
| Unitedhealth Group Incorporated | 275K | US$114M | 0.55% |
| Ge Aerospace | 316K | US$114M | 0.54% |
| Caterpillar, Inc. | 139K | US$113M | 0.54% |
| Lam Research Corporation | 379K | US$111M | 0.53% |
| Chevron Corporation | 563K | US$111M | 0.53% |
| Coca-cola Company (the) | 1.19M | US$104M | 0.50% |
| Procter & Gamble Company (the) | 707K | US$102M | 0.49% |
| Home Depot, Inc. (the) | 301K | US$99.9M | 0.48% |
| Merck & Company, Inc. | 750K | US$97.7M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 89,693 | US$91.3M | 0.44% |
| Philip Morris International Inc | 473K | US$90.2M | 0.43% |
| Rtx Corporation | 408K | US$87.9M | 0.42% |
| Netflix, Inc. | 1.21M | US$87M | 0.42% |
| Palo Alto Networks, Inc. | 245K | US$81.2M | 0.39% |
| Ge Vernova Inc. | 81,668 | US$80.9M | 0.39% |
| Palantir Technologies Inc. | 657K | US$80.9M | 0.39% |
| Wells Fargo & Company | 929K | US$80.3M | 0.38% |
| Texas Instruments Incorporated | 275K | US$75.9M | 0.36% |
| Morgan Stanley | 359K | US$75.5M | 0.36% |
| Kla Corporation | 390K | US$71.3M | 0.34% |
| Citigroup, Inc. | 518K | US$68.6M | 0.33% |
| Linde Plc | 141K | US$67.3M | 0.32% |
| Thermo Fisher Scientific Inc | 113K | US$64.7M | 0.31% |
| Oracle Corporation | 494K | US$64.2M | 0.31% |
| International Business Machines Corporation | 284K | US$63.5M | 0.30% |
| Amgen Inc. | 164K | US$63.1M | 0.30% |
| Western Digital Corporation | 110K | US$59.9M | 0.29% |
| Amphenol Corporation | 371K | US$59.6M | 0.29% |
| Verizon Communications Inc. | 1.27M | US$59.5M | 0.29% |
| Pepsico, Inc. | 426K | US$59.5M | 0.28% |
| Arista Networks, Inc. | 324K | US$58.4M | 0.28% |
| Mcdonald's Corporation | 214K | US$58M | 0.28% |
| Seagate Technology Holdings Plc | 67,258 | US$57.6M | 0.28% |
| Crowdstrike Holdings, Inc. | 300K | US$57.2M | 0.27% |
| Nextera Energy, Inc. | 630K | US$54.8M | 0.26% |
| Sandisk Corporation | 44,713 | US$54.3M | 0.26% |
| Analog Devices, Inc. | 148K | US$54.3M | 0.26% |
| American Express Company | 161K | US$54.1M | 0.26% |
| Union Pacific Corporation | 181K | US$52.8M | 0.25% |
| Tjx Companies, Inc. (the) | 334K | US$52.6M | 0.25% |
| Charles Schwab Corporation (the) | 500K | US$52.6M | 0.25% |
| Walt Disney Company (the) | 524K | US$50.4M | 0.24% |
| Boeing Company (the) | 230K | US$49.8M | 0.24% |
| Gilead Sciences, Inc. | 379K | US$49.3M | 0.24% |
| At&t Inc. | 2.11M | US$49.1M | 0.24% |
| Eaton Corporation, Plc | 118K | US$49.1M | 0.23% |
| Abbott Laboratories | 464K | US$49M | 0.23% |
| Blackrock, Inc. | 44,790 | US$48.8M | 0.23% |
| Marvell Technology, Inc. | 258K | US$48.5M | 0.23% |
| Qualcomm Incorporated | 321K | US$47.3M | 0.23% |
| Conocophillips | 372K | US$44.8M | 0.21% |
| Deere & Company | 73,876 | US$43.8M | 0.21% |
| Booking Holdings Inc. Common Stock | 227K | US$43.8M | 0.21% |
| Pfizer, Inc. | 1.72M | US$43M | 0.21% |
| Cvs Health Corporation | 389K | US$40.7M | 0.19% |
| Bristol-myers Squibb Company | 623K | US$40.7M | 0.19% |
| Intuitive Surgical, Inc. | 111K | US$39.1M | 0.19% |
| Progressive Corporation (the) | 179K | US$37.8M | 0.18% |
| Uber Technologies, Inc. | 537K | US$37.8M | 0.18% |
| Chubb Limited | 107K | US$37.6M | 0.18% |
| S&p Global Inc. | 91,243 | US$37.6M | 0.18% |
| Parker-hannifin Corporation | 38,435 | US$37.5M | 0.18% |
| Capital One Financial Corporation | 179K | US$37.3M | 0.18% |
| Salesforce, Inc. | 202K | US$37.1M | 0.18% |
| Danaher Corporation | 189K | US$36.9M | 0.18% |
| Lockheed Martin Corporation | 63,200 | US$36.8M | 0.18% |
| Dell Technologies Inc. | 90,733 | US$36.8M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 77,081 | US$36.8M | 0.18% |
| Starbucks Corporation | 345K | US$36.3M | 0.17% |
| Lowe's Companies, Inc. | 169K | US$35.2M | 0.17% |
| Altria Group, Inc. | 506K | US$34.6M | 0.17% |
| Stryker Corporation | 105K | US$34.1M | 0.16% |
| Corning Incorporated | 245K | US$33.9M | 0.16% |
| Howmet Aerospace Inc. | 120K | US$33.8M | 0.16% |
| Medtronic Plc. | 389K | US$33.2M | 0.16% |
| The Bank Of New York Mellon Corporation | 210K | US$32.8M | 0.16% |
| Southern Company (the) | 341K | US$32.2M | 0.15% |
Every holding of Dimensional U.S. Equity Market ETF
Source
View original at SEC
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