Dimensional US Large Cap Core Equity Market ETF

Dimensional US Large Cap Core Equity Market ETF reported 528 holdings worth US$1.55B as of Jul 31, 2026 (Form N-PORT)

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

Dimensional US Large Cap Core Equity Market ETF reported 528 holdings worth US$1.55B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).

Holdings
528
Value as reported
US$1.55B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation303KUS$60.8M3.9%
Apple Inc192KUS$59.3M3.8%
Alphabet Inc (google) Class C145KUS$52M3.4%
Microsoft Corp.93,819US$43.6M2.8%
Amazon.com, Inc.136KUS$36.9M2.4%
Broadcom Inc.62,561US$24.4M1.6%
Meta Platforms, Inc.29,897US$16.6M1.1%
Jp Morgan Chase & Co.38,292US$13.5M0.87%
Eli Lilly And Company11,438US$13.1M0.85%
Berkshire Hathaway Inc.23,033US$11.8M0.76%
Tesla, Inc.34,658US$10.8M0.70%
Advanced Micro Devices Inc18,841US$8.97M0.58%
Visa Inc.22,006US$8.06M0.52%
Johnson & Johnson30,993US$7.95M0.51%
Micron Technology, Inc.9,623US$7.92M0.51%
Mastercard Incorporated11,593US$6.64M0.43%
Walmart Inc.56,527US$6.29M0.41%
Abbvie Inc.21,874US$5.49M0.35%
Cisco Systems, Inc.45,018US$5.22M0.34%
Bank Of America Corporation83,462US$5.17M0.33%
Costco Wholesale Corporation5,297US$5.04M0.33%
Applied Materials, Inc.9,865US$5.01M0.32%
General Motors Company55,447US$4.93M0.32%
Caterpillar, Inc.5,923US$4.83M0.31%
Procter & Gamble Company (the)33,277US$4.81M0.31%
Ge Aerospace13,343US$4.8M0.31%
Home Depot, Inc. (the)14,286US$4.74M0.31%
United Airlines Holdings, Inc.38,894US$4.72M0.30%
Chevron Corporation22,815US$4.49M0.29%
Intel Corporation49,747US$4.49M0.29%
Goldman Sachs Group, Inc. (the)4,208US$4.29M0.28%
Lam Research Corporation14,618US$4.28M0.28%
Merck & Company, Inc.31,886US$4.15M0.27%
Coca-cola Company (the)47,137US$4.13M0.27%
Unitedhealth Group Incorporated9,948US$4.12M0.27%
Philip Morris International Inc19,157US$3.66M0.24%
Rtx Corporation16,569US$3.57M0.23%
Kla Corporation19,478US$3.56M0.23%
Morgan Stanley16,847US$3.54M0.23%
Texas Instruments Incorporated12,175US$3.36M0.22%
Amgen Inc.8,482US$3.27M0.21%
Wells Fargo & Company37,447US$3.24M0.21%
Netflix, Inc.44,875US$3.22M0.21%
Verizon Communications Inc.68,422US$3.2M0.21%
Linde Plc6,609US$3.16M0.20%
Oracle Corporation23,083US$3M0.19%
Analog Devices, Inc.8,071US$2.97M0.19%
American Express Company8,698US$2.92M0.19%
Pepsico, Inc.20,779US$2.9M0.19%
Citigroup, Inc.21,121US$2.8M0.18%
Thermo Fisher Scientific Inc4,869US$2.8M0.18%
Seagate Technology Holdings Plc3,259US$2.79M0.18%
Qualcomm Incorporated18,669US$2.76M0.18%
Amphenol Corporation16,422US$2.64M0.17%
Union Pacific Corporation8,952US$2.62M0.17%
Abbott Laboratories24,687US$2.61M0.17%
Bristol-myers Squibb Company39,384US$2.57M0.17%
International Business Machines Corporation11,443US$2.56M0.17%
Hewlett Packard Enterprise Company52,167US$2.5M0.16%
Gilead Sciences, Inc.18,996US$2.47M0.16%
Conocophillips20,270US$2.44M0.16%
Tjx Companies, Inc. (the)15,500US$2.44M0.16%
Mcdonald's Corporation8,799US$2.38M0.15%
Devon Energy Corporation52,750US$2.38M0.15%
Palo Alto Networks, Inc.6,974US$2.31M0.15%
At&t Inc.96,827US$2.25M0.15%
Nextera Energy, Inc.25,825US$2.24M0.14%
Progressive Corporation (the)10,276US$2.17M0.14%
Charles Schwab Corporation (the)20,459US$2.15M0.14%
Palantir Technologies Inc.17,345US$2.13M0.14%
Western Digital Corporation3,815US$2.08M0.13%
Walt Disney Company (the)21,488US$2.07M0.13%
Pfizer, Inc.81,451US$2.04M0.13%
Synopsys, Inc.5,128US$1.99M0.13%
Blackrock, Inc.1,821US$1.99M0.13%
S&p Global Inc.4,769US$1.96M0.13%
Arista Networks, Inc.10,593US$1.91M0.12%
The Travelers Companies, Inc.5,051US$1.89M0.12%
Lockheed Martin Corporation3,225US$1.88M0.12%
Newmont Corporation19,783US$1.85M0.12%
Salesforce, Inc.9,998US$1.84M0.12%
Waste Management, Inc.8,118US$1.84M0.12%
Republic Services, Inc.8,599US$1.81M0.12%
Eaton Corporation, Plc4,306US$1.79M0.12%
Deere & Company3,005US$1.78M0.12%
Ge Vernova Inc.1,761US$1.74M0.11%
Cummins Inc.2,721US$1.73M0.11%
Eog Resources, Inc.11,370US$1.69M0.11%
Automatic Data Processing, Inc.6,243US$1.66M0.11%
Intercontinental Exchange Inc.10,867US$1.66M0.11%
Cvs Health Corporation15,824US$1.65M0.11%
Phillips 667,676US$1.62M0.10%
Accenture Plc9,751US$1.62M0.10%
Sherwin-williams Company (the)4,683US$1.6M0.10%
Parker-hannifin Corporation1,613US$1.58M0.10%
T-mobile Us, Inc.9,112US$1.57M0.10%
Intuit Inc.4,956US$1.57M0.10%
Mondelez International, Inc.24,936US$1.55M0.10%
Uber Technologies, Inc.22,055US$1.55M0.10%
Dell Technologies Inc.3,791US$1.54M0.10%

Every holding of Dimensional US Large Cap Core Equity Market ETF

Source

View original at SEC

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