Dimensional US Sustainability Core 1 ETF

Dimensional US Sustainability Core 1 ETF reported 1,980 holdings worth US$2.27B as of Jul 31, 2026 (Form N-PORT)

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

Dimensional US Sustainability Core 1 ETF reported 1,980 holdings worth US$2.27B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,980
Value as reported
US$2.27B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation732KUS$147M6.5%
Apple Inc464KUS$143M6.3%
Alphabet Inc (google) Class C276KUS$99M4.4%
Amazon.com, Inc.278KUS$75.6M3.3%
Microsoft Corp.153KUS$71.3M3.1%
Meta Platforms, Inc.126KUS$70.2M3.1%
Broadcom Inc.132KUS$51.6M2.3%
Jp Morgan Chase & Co.105KUS$36.9M1.6%
Eli Lilly And Company27,982US$32.1M1.4%
Johnson & Johnson86,943US$22.3M0.98%
Visa Inc.54,597US$20M0.88%
Tesla, Inc.52,045US$16.2M0.71%
Mastercard Incorporated28,039US$16.1M0.71%
Abbvie Inc.62,490US$15.7M0.69%
Unitedhealth Group Incorporated35,145US$14.6M0.64%
Home Depot, Inc. (the)43,198US$14.3M0.63%
Goldman Sachs Group, Inc. (the)13,581US$13.8M0.61%
Ge Aerospace37,167US$13.4M0.59%
Walmart Inc.117KUS$13M0.57%
Cisco Systems, Inc.109KUS$12.6M0.55%
Coca-cola Company (the)142KUS$12.4M0.55%
Merck & Company, Inc.94,155US$12.3M0.54%
Bank Of America Corporation198KUS$12.2M0.54%
Caterpillar, Inc.14,004US$11.4M0.50%
Advanced Micro Devices Inc23,275US$11.1M0.49%
Amgen Inc.28,477US$11M0.48%
Netflix, Inc.145KUS$10.4M0.46%
Applied Materials, Inc.20,217US$10.3M0.45%
Morgan Stanley45,355US$9.54M0.42%
The Travelers Companies, Inc.24,882US$9.31M0.41%
Lam Research Corporation30,426US$8.92M0.39%
International Business Machines Corporation39,404US$8.81M0.39%
American Express Company23,918US$8.04M0.35%
Kla Corporation43,712US$7.99M0.35%
Rtx Corporation36,702US$7.9M0.35%
Allstate Corporation (the)29,047US$7.67M0.34%
Bristol-myers Squibb Company116KUS$7.59M0.33%
Procter & Gamble Company (the)50,977US$7.37M0.32%
Deere & Company12,183US$7.22M0.32%
Tjx Companies, Inc. (the)43,678US$6.87M0.30%
Citigroup, Inc.51,756US$6.86M0.30%
Qualcomm Incorporated45,302US$6.69M0.29%
Intel Corporation71,730US$6.47M0.28%
Gilead Sciences, Inc.48,800US$6.35M0.28%
Booking Holdings Inc. Common Stock32,627US$6.29M0.28%
Metlife, Inc.65,339US$6.28M0.28%
Monster Beverage Corporation64,849US$6.25M0.27%
General Motors Company69,750US$6.2M0.27%
Slb Limited124KUS$6.14M0.27%
Wells Fargo & Company70,530US$6.1M0.27%
Ecolab Inc.21,866US$6.07M0.27%
Mcdonald's Corporation22,415US$6.07M0.27%
Target Corporation39,671US$5.73M0.25%
United Rentals, Inc.5,276US$5.69M0.25%
The Cigna Group20,149US$5.62M0.25%
Verizon Communications Inc.119KUS$5.58M0.25%
Uber Technologies, Inc.78,214US$5.5M0.24%
Aflac Incorporated42,055US$5.36M0.24%
Cummins Inc.8,227US$5.22M0.23%
Baker Hughes Company84,685US$5.12M0.23%
The Bank Of New York Mellon Corporation32,669US$5.11M0.22%
Fortinet, Inc.31,485US$5.1M0.22%
Sherwin-williams Company (the)14,503US$4.94M0.22%
Progressive Corporation (the)23,358US$4.94M0.22%
Charles Schwab Corporation (the)46,341US$4.88M0.21%
Automatic Data Processing, Inc.18,073US$4.82M0.21%
Oracle Corporation36,552US$4.75M0.21%
Cvs Health Corporation44,781US$4.68M0.21%
Chubb Limited13,298US$4.66M0.21%
Ross Stores, Inc.18,545US$4.66M0.20%
Paypal Holdings, Inc.79,576US$4.55M0.20%
Cencora, Inc.14,313US$4.46M0.20%
Ameriprise Financial, Inc.8,071US$4.41M0.19%
Capital One Financial Corporation20,694US$4.33M0.19%
Mckesson Corporation5,042US$4.32M0.19%
The Hartford Insurance Group, Inc.30,185US$4.28M0.19%
Ford Mtr Co Del289KUS$4.24M0.19%
Synchrony Financial55,812US$4.23M0.19%
Hewlett Packard Enterprise Company88,164US$4.22M0.19%
Blackrock, Inc.3,820US$4.17M0.18%
Vertex Pharmaceuticals Incorporated8,298US$3.96M0.17%
Salesforce, Inc.21,278US$3.92M0.17%
Moody's Corporation8,175US$3.91M0.17%
Illinois Tool Works Inc.13,582US$3.9M0.17%
Valero Energy Corporation12,305US$3.85M0.17%
Apollo Global Management, Inc. (new)30,603US$3.84M0.17%
Paccar Inc.28,954US$3.84M0.17%
Pfizer, Inc.154KUS$3.84M0.17%
Lpl Financial Holdings Inc.10,850US$3.84M0.17%
Palo Alto Networks, Inc.11,548US$3.83M0.17%
Marathon Petroleum Corporation12,073US$3.82M0.17%
Humana Inc.10,472US$3.81M0.17%
Ge Vernova Inc.3,837US$3.8M0.17%
Aon Plc10,501US$3.79M0.17%
Pepsico, Inc.26,487US$3.7M0.16%
Palantir Technologies Inc.29,961US$3.69M0.16%
W.w. Grainger, Inc.2,656US$3.67M0.16%
Elevance Health, Inc.9,705US$3.65M0.16%
Expeditors International Of Washington, Inc.21,352US$3.58M0.16%
Ferguson Enterprises Inc.15,017US$3.52M0.15%

Every holding of Dimensional US Sustainability Core 1 ETF

Source

View original at SEC

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