Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 1 ETF reported 2,472 holdings worth US$3.34B as of Jul 31, 2026 (Form N-PORT)

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

Dimensional US Core Equity 1 ETF reported 2,472 holdings worth US$3.34B as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,472
Value as reported
US$3.34B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc613KUS$189M5.7%
Nvidia Corporation940KUS$189M5.7%
Microsoft Corp.303KUS$141M4.2%
Alphabet Inc (google) Class C359KUS$129M3.8%
Amazon.com, Inc.394KUS$107M3.2%
Meta Platforms, Inc.114KUS$63.2M1.9%
Broadcom Inc.145KUS$56.3M1.7%
Jp Morgan Chase & Co.132KUS$46.5M1.4%
Eli Lilly And Company32,698US$37.6M1.1%
Micron Technology, Inc.41,910US$34.5M1.0%
Berkshire Hathaway Inc.65,642US$33.6M1.0%
Johnson & Johnson99,968US$25.6M0.77%
Visa Inc.65,117US$23.8M0.71%
Mastercard Incorporated35,635US$20.4M0.61%
Abbvie Inc.73,443US$18.4M0.55%
Merck & Company, Inc.130KUS$16.9M0.50%
Chevron Corporation85,122US$16.8M0.50%
Home Depot, Inc. (the)50,273US$16.7M0.50%
Walmart Inc.148KUS$16.5M0.49%
Tesla, Inc.50,139US$15.6M0.47%
Bank Of America Corporation249KUS$15.4M0.46%
Procter & Gamble Company (the)105KUS$15.1M0.45%
Costco Wholesale Corporation14,951US$14.2M0.43%
Verizon Communications Inc.299KUS$14M0.42%
Coca-cola Company (the)158KUS$13.9M0.41%
Caterpillar, Inc.16,814US$13.7M0.41%
Ge Aerospace37,711US$13.6M0.41%
Cisco Systems, Inc.117KUS$13.5M0.41%
Goldman Sachs Group, Inc. (the)13,225US$13.5M0.40%
Western Digital Corporation24,604US$13.4M0.40%
Advanced Micro Devices Inc27,925US$13.3M0.40%
Wells Fargo & Company151KUS$13.1M0.39%
Unitedhealth Group Incorporated29,776US$12.3M0.37%
At&t Inc.526KUS$12.2M0.37%
Intel Corporation132KUS$11.9M0.36%
Applied Materials, Inc.23,029US$11.7M0.35%
Lam Research Corporation39,132US$11.5M0.34%
Morgan Stanley53,736US$11.3M0.34%
Conocophillips88,611US$10.7M0.32%
Rtx Corporation49,128US$10.6M0.32%
Amgen Inc.26,653US$10.3M0.31%
Netflix, Inc.137KUS$9.82M0.29%
Philip Morris International Inc50,613US$9.66M0.29%
The Travelers Companies, Inc.25,322US$9.48M0.28%
Linde Plc19,024US$9.1M0.27%
Kla Corporation49,386US$9.03M0.27%
Bristol-myers Squibb Company138KUS$9M0.27%
Texas Instruments Incorporated31,956US$8.81M0.26%
Pepsico, Inc.60,301US$8.42M0.25%
Csx Corporation166KUS$8.38M0.25%
American Express Company24,727US$8.31M0.25%
Oracle Corporation63,790US$8.28M0.25%
International Business Machines Corporation35,534US$7.95M0.24%
Gilead Sciences, Inc.59,199US$7.71M0.23%
Eog Resources, Inc.50,963US$7.58M0.23%
Mcdonald's Corporation27,973US$7.57M0.23%
General Motors Company85,181US$7.57M0.23%
Seagate Technology Holdings Plc8,841US$7.57M0.23%
Union Pacific Corporation25,273US$7.38M0.22%
Marathon Petroleum Corporation23,278US$7.37M0.22%
Tjx Companies, Inc. (the)45,545US$7.17M0.21%
Citigroup, Inc.54,056US$7.16M0.21%
Allstate Corporation (the)26,262US$6.94M0.21%
Newmont Corporation73,776US$6.91M0.21%
Royal Caribbean Cruises Ltd.21,438US$6.82M0.20%
Lockheed Martin Corporation11,688US$6.81M0.20%
Amphenol Corporation42,145US$6.77M0.20%
Qualcomm Incorporated45,745US$6.75M0.20%
Pfizer, Inc.265KUS$6.63M0.20%
United Rentals, Inc.6,001US$6.48M0.19%
Nextera Energy, Inc.73,891US$6.42M0.19%
Ross Stores, Inc.24,488US$6.15M0.18%
Charles Schwab Corporation (the)58,210US$6.13M0.18%
Thermo Fisher Scientific Inc10,630US$6.1M0.18%
Metlife, Inc.61,795US$5.94M0.18%
Target Corporation40,846US$5.9M0.18%
Fedex Corporation19,001US$5.84M0.17%
Progressive Corporation (the)27,370US$5.79M0.17%
Abbott Laboratories54,450US$5.76M0.17%
Delta Air Lines, Inc.64,302US$5.62M0.17%
Valero Energy Corporation17,751US$5.55M0.17%
Cvs Health Corporation53,112US$5.55M0.17%
Phillips 6626,134US$5.53M0.17%
Deere & Company9,227US$5.47M0.16%
Analog Devices, Inc.14,829US$5.45M0.16%
Walt Disney Company (the)56,416US$5.43M0.16%
Devon Energy Corporation120KUS$5.42M0.16%
The Bank Of New York Mellon Corporation34,421US$5.38M0.16%
Comcast Corporation219KUS$5.26M0.16%
Boeing Company (the)22,874US$4.94M0.15%
U.s. Bancorp78,043US$4.92M0.15%
Fortinet, Inc.29,846US$4.83M0.14%
Slb Limited96,644US$4.79M0.14%
Republic Services, Inc.22,515US$4.74M0.14%
Illinois Tool Works Inc.16,301US$4.68M0.14%
Automatic Data Processing, Inc.17,534US$4.67M0.14%
Aon Plc12,957US$4.67M0.14%
Cheniere Energy, Inc.17,680US$4.66M0.14%
Ameriprise Financial, Inc.8,431US$4.6M0.14%
Norfolk Southern Corporation13,675US$4.59M0.14%

Every holding of Dimensional US Core Equity 1 ETF

Source

View original at SEC

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