Dimensional US Core Equity Market ETF

Dimensional US Core Equity Market ETF reported 2,245 holdings worth US$12.4B as of Jul 31, 2026 (Form N-PORT)

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

Dimensional US Core Equity Market ETF reported 2,245 holdings worth US$12.4B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,245
Value as reported
US$12.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.17MUS$837M6.7%
Apple Inc2.59MUS$801M6.4%
Microsoft Corp.1.36MUS$632M5.1%
Alphabet Inc (google) Class C1.74MUS$623M5.0%
Amazon.com, Inc.1.64MUS$446M3.6%
Broadcom Inc.748KUS$291M2.3%
Meta Platforms, Inc.400KUS$222M1.8%
Micron Technology, Inc.209KUS$172M1.4%
Jp Morgan Chase & Co.450KUS$158M1.3%
Eli Lilly And Company134KUS$154M1.2%
Berkshire Hathaway Inc.268KUS$137M1.1%
Tesla, Inc.430KUS$134M1.1%
Advanced Micro Devices Inc225KUS$107M0.86%
Visa Inc.255KUS$93.4M0.75%
Johnson & Johnson352KUS$90.1M0.73%
Mastercard Incorporated139KUS$79.7M0.64%
Walmart Inc.644KUS$71.6M0.58%
Abbvie Inc.267KUS$67.1M0.54%
Cisco Systems, Inc.566KUS$65.6M0.53%
Merck & Company, Inc.480KUS$62.4M0.50%
Bank Of America Corporation1.01MUS$62.4M0.50%
Procter & Gamble Company (the)421KUS$60.8M0.49%
Costco Wholesale Corporation61,771US$58.8M0.47%
Applied Materials, Inc.115KUS$58.3M0.47%
Home Depot, Inc. (the)173KUS$57.4M0.46%
Chevron Corporation291KUS$57.2M0.46%
Coca-cola Company (the)650KUS$56.9M0.46%
Intel Corporation629KUS$56.7M0.46%
Caterpillar, Inc.69,175US$56.4M0.45%
Ge Aerospace153KUS$55.1M0.44%
Lam Research Corporation178KUS$52.2M0.42%
Unitedhealth Group Incorporated122KUS$50.7M0.41%
Goldman Sachs Group, Inc. (the)49,048US$49.9M0.40%
Wells Fargo & Company517KUS$44.7M0.36%
Philip Morris International Inc228KUS$43.6M0.35%
Netflix, Inc.600KUS$43M0.35%
Rtx Corporation199KUS$42.9M0.35%
Western Digital Corporation77,908US$42.4M0.34%
Verizon Communications Inc.900KUS$42.1M0.34%
Morgan Stanley195KUS$41M0.33%
Texas Instruments Incorporated144KUS$39.7M0.32%
Kla Corporation215KUS$39.3M0.32%
International Business Machines Corporation174KUS$38.8M0.31%
Amgen Inc.99,708US$38.4M0.31%
Linde Plc74,111US$35.5M0.29%
Oracle Corporation273KUS$35.4M0.28%
American Express Company103KUS$34.6M0.28%
Seagate Technology Holdings Plc38,778US$33.2M0.27%
Citigroup, Inc.247KUS$32.7M0.26%
Union Pacific Corporation106KUS$30.9M0.25%
Pepsico, Inc.221KUS$30.9M0.25%
Qualcomm Incorporated206KUS$30.4M0.24%
Amphenol Corporation188KUS$30.2M0.24%
Tjx Companies, Inc. (the)192KUS$30.1M0.24%
Gilead Sciences, Inc.231KUS$30.1M0.24%
Conocophillips240KUS$29M0.23%
At&t Inc.1.22MUS$28.4M0.23%
Ge Vernova Inc.28,678US$28.4M0.23%
Thermo Fisher Scientific Inc49,198US$28.3M0.23%
Bristol-myers Squibb Company431KUS$28.1M0.23%
Mcdonald's Corporation104KUS$28.1M0.23%
Nextera Energy, Inc.307KUS$26.7M0.22%
Abbott Laboratories246KUS$26M0.21%
Charles Schwab Corporation (the)244KUS$25.7M0.21%
Analog Devices, Inc.69,511US$25.5M0.21%
Walt Disney Company (the)256KUS$24.7M0.20%
Boeing Company (the)111KUS$23.9M0.19%
Lockheed Martin Corporation40,823US$23.8M0.19%
Deere & Company39,981US$23.7M0.19%
Sandisk Corporation19,496US$23.7M0.19%
The Travelers Companies, Inc.62,371US$23.3M0.19%
Pfizer, Inc.933KUS$23.3M0.19%
Arista Networks, Inc.126KUS$22.7M0.18%
Palantir Technologies Inc.179KUS$22M0.18%
Salesforce, Inc.118KUS$21.8M0.18%
Blackrock, Inc.19,914US$21.7M0.17%
Csx Corporation424KUS$21.4M0.17%
General Motors Company240KUS$21.3M0.17%
Booking Holdings Inc. Common Stock110KUS$21.3M0.17%
3m Company119KUS$21M0.17%
Newmont Corporation224KUS$21M0.17%
Marathon Petroleum Corporation66,391US$21M0.17%
Eog Resources, Inc.141KUS$21M0.17%
Eaton Corporation, Plc50,317US$20.9M0.17%
Cvs Health Corporation197KUS$20.6M0.17%
Progressive Corporation (the)96,684US$20.4M0.16%
Phillips 6695,799US$20.3M0.16%
Valero Energy Corporation64,162US$20.1M0.16%
Intercontinental Exchange Inc.130KUS$19.8M0.16%
Chubb Limited55,346US$19.4M0.16%
Royal Caribbean Cruises Ltd.60,963US$19.4M0.16%
Sherwin-williams Company (the)56,925US$19.4M0.16%
Illinois Tool Works Inc.66,703US$19.1M0.15%
Ross Stores, Inc.76,030US$19.1M0.15%
Mondelez International, Inc.298KUS$18.5M0.15%
Dell Technologies Inc.45,703US$18.5M0.15%
Uber Technologies, Inc.259KUS$18.2M0.15%
Target Corporation126KUS$18.2M0.15%
Capital One Financial Corporation86,996US$18.2M0.15%
Palo Alto Networks, Inc.54,744US$18.2M0.15%

Every holding of Dimensional US Core Equity Market ETF

Source

View original at SEC

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