Dimensional US Large Cap Vector ETF

Dimensional US Large Cap Vector ETF reported 336 holdings worth US$527M as of Jul 31, 2026 (Form N-PORT)

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

Dimensional US Large Cap Vector ETF reported 336 holdings worth US$527M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
336
Value as reported
US$527M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C91,574US$32.8M6.2%
Microsoft Corp.65,001US$30.2M5.7%
Amazon.com, Inc.106KUS$28.9M5.5%
Meta Platforms, Inc.39,308US$21.9M4.2%
Jp Morgan Chase & Co.42,983US$15.1M2.9%
Johnson & Johnson44,025US$11.3M2.1%
Micron Technology, Inc.13,294US$10.9M2.1%
Visa Inc.20,937US$7.67M1.5%
Merck & Company, Inc.58,119US$7.57M1.4%
Caterpillar, Inc.9,146US$7.45M1.4%
Home Depot, Inc. (the)21,438US$7.12M1.4%
Walmart Inc.54,875US$6.1M1.2%
Procter & Gamble Company (the)41,348US$5.97M1.1%
Cisco Systems, Inc.44,999US$5.22M0.99%
Costco Wholesale Corporation5,055US$4.81M0.91%
Coca-cola Company (the)52,414US$4.59M0.87%
Gilead Sciences, Inc.35,239US$4.59M0.87%
Amgen Inc.11,705US$4.51M0.86%
Goldman Sachs Group, Inc. (the)4,260US$4.34M0.82%
Verizon Communications Inc.92,501US$4.33M0.82%
American Express Company12,734US$4.28M0.81%
Nvidia Corporation21,313US$4.28M0.81%
Bristol-myers Squibb Company63,410US$4.14M0.79%
Chevron Corporation20,831US$4.1M0.78%
Kla Corporation22,328US$4.08M0.77%
Morgan Stanley19,279US$4.06M0.77%
Pepsico, Inc.28,072US$3.92M0.74%
International Business Machines Corporation17,465US$3.91M0.74%
Union Pacific Corporation13,091US$3.82M0.73%
Oracle Corporation28,040US$3.64M0.69%
Linde Plc6,886US$3.29M0.63%
Qualcomm Incorporated22,273US$3.29M0.62%
The Travelers Companies, Inc.8,292US$3.1M0.59%
At&t Inc.132KUS$3.07M0.58%
Texas Instruments Incorporated11,114US$3.06M0.58%
Rtx Corporation13,597US$2.93M0.56%
Deere & Company4,885US$2.9M0.55%
Lockheed Martin Corporation4,736US$2.76M0.52%
Marathon Petroleum Corporation8,523US$2.7M0.51%
General Motors Company29,254US$2.6M0.49%
Conocophillips21,411US$2.58M0.49%
Csx Corporation51,053US$2.57M0.49%
Royal Caribbean Cruises Ltd.7,720US$2.46M0.47%
Eog Resources, Inc.16,257US$2.42M0.46%
Amphenol Corporation14,943US$2.4M0.46%
Applied Materials, Inc.4,694US$2.38M0.45%
United Rentals, Inc.2,065US$2.23M0.42%
Lam Research Corporation7,567US$2.22M0.42%
Tjx Companies, Inc. (the)13,932US$2.19M0.42%
Pfizer, Inc.82,954US$2.07M0.39%
The Bank Of New York Mellon Corporation13,127US$2.05M0.39%
Ross Stores, Inc.8,165US$2.05M0.39%
Unitedhealth Group Incorporated4,920US$2.04M0.39%
Target Corporation13,590US$1.96M0.37%
Metlife, Inc.20,299US$1.95M0.37%
Charles Schwab Corporation (the)18,345US$1.93M0.37%
Newmont Corporation20,173US$1.89M0.36%
Illinois Tool Works Inc.6,488US$1.86M0.35%
Abbvie Inc.7,418US$1.86M0.35%
T-mobile Us, Inc.10,773US$1.86M0.35%
Aon Plc4,996US$1.8M0.34%
Cummins Inc.2,814US$1.78M0.34%
3m Company10,115US$1.78M0.34%
Delta Air Lines, Inc.20,150US$1.76M0.33%
Cheniere Energy, Inc.6,675US$1.76M0.33%
Progressive Corporation (the)8,186US$1.73M0.33%
Ford Mtr Co Del116KUS$1.7M0.32%
Devon Energy Corporation36,693US$1.66M0.31%
Allstate Corporation (the)6,209US$1.64M0.31%
Valero Energy Corporation5,238US$1.64M0.31%
Waste Management, Inc.7,224US$1.64M0.31%
Ameriprise Financial, Inc.2,915US$1.59M0.30%
United Parcel Service, Inc.14,969US$1.56M0.30%
Fedex Corporation5,068US$1.56M0.30%
Freeport-mcmoran, Inc.24,711US$1.55M0.29%
Eaton Corporation, Plc3,684US$1.53M0.29%
Analog Devices, Inc.4,109US$1.51M0.29%
The Cigna Group5,359US$1.5M0.28%
Trane Technologies Plc3,284US$1.49M0.28%
Mondelez International, Inc.23,492US$1.46M0.28%
Phillips 666,907US$1.46M0.28%
Ebay Inc.12,802US$1.46M0.28%
Baker Hughes Company23,691US$1.43M0.27%
Accenture Plc8,567US$1.42M0.27%
Targa Resources, Inc.5,254US$1.42M0.27%
Paccar Inc.10,634US$1.41M0.27%
Carnival Corporation Ltd.50,592US$1.41M0.27%
Comfort Systems Usa, Inc.804US$1.39M0.26%
United Airlines Holdings, Inc.11,444US$1.39M0.26%
Nxp Semiconductors N.v.6,006US$1.38M0.26%
W.w. Grainger, Inc.994US$1.37M0.26%
Nucor Corporation5,313US$1.37M0.26%
Automatic Data Processing, Inc.5,124US$1.37M0.26%
Sherwin-williams Company (the)3,994US$1.36M0.26%
Ge Aerospace3,761US$1.35M0.26%
Occidental Petroleum Corporation23,548US$1.34M0.26%
Netflix, Inc.18,736US$1.34M0.25%
Vistra Corp.9,040US$1.34M0.25%
Emerson Electric Company8,900US$1.33M0.25%
Kroger Company (the)22,999US$1.33M0.25%

Every holding of Dimensional US Large Cap Vector ETF

Source

View original at SEC

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