Dimensional U.S. Marketwide Value ETF

Dimensional U.S. Marketwide Value ETF reported 1,356 holdings worth US$15.4B as of Jul 31, 2026 (Form N-PORT)

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

Dimensional U.S. Marketwide Value ETF reported 1,356 holdings worth US$15.4B as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Johnson & Johnson. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,356
Value as reported
US$15.4B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.1.97MUS$694M4.5%
Amazon.com, Inc.1.97MUS$535M3.5%
Johnson & Johnson1.72MUS$442M2.9%
Micron Technology, Inc.536KUS$441M2.9%
Berkshire Hathaway Inc.821KUS$420M2.7%
Chevron Corporation1.56MUS$308M2.0%
Cisco Systems, Inc.2MUS$231M1.5%
Unitedhealth Group Incorporated528KUS$219M1.4%
Bank Of America Corporation3.3MUS$205M1.3%
Linde Plc388KUS$185M1.2%
Intel Corporation2.04MUS$184M1.2%
Verizon Communications Inc.3.86MUS$181M1.2%
Rtx Corporation768KUS$165M1.1%
Goldman Sachs Group, Inc. (the)158KUS$161M1.0%
Wells Fargo & Company1.76MUS$152M0.99%
At&t Inc.5.98MUS$139M0.90%
Merck & Company, Inc.984KUS$128M0.83%
Conocophillips1.05MUS$126M0.82%
Thermo Fisher Scientific Inc206KUS$118M0.77%
Analog Devices, Inc.320KUS$117M0.76%
Pfizer, Inc.4.64MUS$116M0.75%
Deere & Company194KUS$115M0.75%
Abbott Laboratories1.06MUS$112M0.72%
Bristol-myers Squibb Company1.69MUS$111M0.72%
Citigroup, Inc.772KUS$102M0.66%
Walt Disney Company (the)980KUS$94.3M0.61%
Uber Technologies, Inc.1.28MUS$90M0.58%
Newmont Corporation958KUS$89.8M0.58%
Salesforce, Inc.456KUS$83.8M0.54%
Vertex Pharmaceuticals Incorporated170KUS$81M0.52%
Marathon Petroleum Corporation250KUS$79.2M0.51%
Meta Platforms, Inc.138KUS$76.7M0.50%
Valero Energy Corporation242KUS$75.8M0.49%
T-mobile Us, Inc.435KUS$75.1M0.49%
Freeport-mcmoran, Inc.1.2MUS$75M0.49%
Cvs Health Corporation711KUS$74.2M0.48%
General Motors Company826KUS$73.4M0.48%
Eog Resources, Inc.491KUS$73M0.47%
Procter & Gamble Company (the)505KUS$72.9M0.47%
General Dynamics Corporation187KUS$71.5M0.46%
The Travelers Companies, Inc.191KUS$71.5M0.46%
Comcast Corporation2.94MUS$70.3M0.46%
The Bank Of New York Mellon Corporation446KUS$69.8M0.45%
Medtronic Plc.802KUS$68.5M0.44%
Mondelez International, Inc.1.09MUS$67.7M0.44%
Chubb Limited193KUS$67.7M0.44%
Emerson Electric Company428KUS$64.1M0.42%
Slb Limited1.25MUS$62.2M0.40%
Fedex Corporation201KUS$61.8M0.40%
Morgan Stanley293KUS$61.7M0.40%
Johnson Controls International Plc415KUS$60.9M0.39%
Norfolk Southern Corporation181KUS$60.6M0.39%
Northrop Grumman Corporation111KUS$60.2M0.39%
Williams Companies, Inc. (the)829KUS$59.3M0.38%
Elevance Health, Inc.155KUS$58.1M0.38%
United Parcel Service, Inc.556KUS$57.9M0.38%
The Cigna Group206KUS$57.5M0.37%
U.s. Bancorp909KUS$57.3M0.37%
Allstate Corporation (the)214KUS$56.6M0.37%
Pnc Financial Services Group, Inc. (the)218KUS$54.6M0.35%
Capital One Financial Corporation259KUS$54.2M0.35%
Danaher Corporation278KUS$54.2M0.35%
Target Corporation370KUS$53.4M0.35%
Metlife, Inc.554KUS$53.3M0.35%
Csx Corporation1.03MUS$51.7M0.34%
Te Connectivity Plc251KUS$51.6M0.33%
Ford Mtr Co Del3.51MUS$51.6M0.33%
Crh Plc541KUS$51.4M0.33%
Delta Air Lines, Inc.569KUS$49.8M0.32%
Phillips 66235KUS$49.7M0.32%
Paccar Inc.367KUS$48.6M0.32%
Baker Hughes Company801KUS$48.5M0.31%
Air Products And Chemicals, Inc.164KUS$48.4M0.31%
Diamondback Energy, Inc.230KUS$46.7M0.30%
Nucor Corporation181KUS$46.6M0.30%
Occidental Petroleum Corporation815KUS$46.5M0.30%
Kinder Morgan, Inc.1.43MUS$46M0.30%
United Rentals, Inc.41,156US$44.4M0.29%
Garmin Ltd.146KUS$42.9M0.28%
Devon Energy Corporation946KUS$42.7M0.28%
Aflac Incorporated328KUS$41.8M0.27%
Oneok, Inc.459KUS$41.7M0.27%
Hewlett Packard Enterprise Company868KUS$41.6M0.27%
Regeneron Pharmaceuticals, Inc.54,168US$41.3M0.27%
Cummins Inc.63,988US$40.6M0.26%
Nxp Semiconductors N.v.171KUS$39.2M0.25%
International Business Machines Corporation172KUS$38.5M0.25%
Carrier Global Corporation599KUS$37M0.24%
Warner Bros. Discovery, Inc. - Series A1.37MUS$36M0.23%
Ametek, Inc.148KUS$35.8M0.23%
United Airlines Holdings, Inc.290KUS$35.2M0.23%
Truist Financial Corporation670KUS$34.7M0.23%
Fifth Third Bancorp596KUS$33.7M0.22%
Boston Scientific Corporation714KUS$33.3M0.22%
The Hartford Insurance Group, Inc.235KUS$33.3M0.22%
Cbre Group Inc225KUS$33M0.21%
State Street Corporation179KUS$32.9M0.21%
Carnival Corporation Ltd.1.16MUS$32.2M0.21%
L3harris Technologies, Inc.115KUS$31.7M0.21%
Cheniere Energy, Inc.114KUS$30.2M0.20%

Every holding of Dimensional U.S. Marketwide Value ETF

Source

View original at SEC

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