Dimensional US Vector Equity ETF

Dimensional US Vector Equity ETF reported 2,072 holdings worth US$550M as of Jul 31, 2026 (Form N-PORT)

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

Dimensional US Vector Equity ETF reported 2,072 holdings worth US$550M as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Apple Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,072
Value as reported
US$550M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.56,926US$26.5M4.8%
Nvidia Corporation124KUS$25M4.5%
Apple Inc76,806US$23.7M4.3%
Amazon.com, Inc.53,311US$14.5M2.6%
Alphabet Inc (google) Class C36,613US$13.1M2.4%
Meta Platforms, Inc.17,937US$9.99M1.8%
Micron Technology, Inc.5,991US$4.93M0.90%
Eli Lilly And Company4,138US$4.75M0.86%
Broadcom Inc.10,889US$4.24M0.77%
Jp Morgan Chase & Co.11,706US$4.12M0.75%
Visa Inc.10,983US$4.02M0.73%
Merck & Company, Inc.19,870US$2.59M0.47%
Home Depot, Inc. (the)7,741US$2.57M0.47%
Mastercard Incorporated4,185US$2.4M0.44%
Berkshire Hathaway Inc.4,526US$2.32M0.42%
Johnson & Johnson8,554US$2.19M0.40%
Procter & Gamble Company (the)14,675US$2.12M0.39%
The Travelers Companies, Inc.5,626US$2.11M0.38%
Bristol-myers Squibb Company31,098US$2.03M0.37%
Caterpillar, Inc.2,388US$1.95M0.35%
Verizon Communications Inc.38,758US$1.81M0.33%
Walmart Inc.16,253US$1.81M0.33%
Ge Aerospace4,929US$1.77M0.32%
Allstate Corporation (the)6,484US$1.71M0.31%
Amgen Inc.4,375US$1.69M0.31%
General Motors Company18,933US$1.68M0.31%
At&t Inc.71,439US$1.66M0.30%
Eog Resources, Inc.10,814US$1.61M0.29%
Western Digital Corporation2,872US$1.56M0.28%
Chevron Corporation7,836US$1.54M0.28%
International Business Machines Corporation6,884US$1.54M0.28%
Coca-cola Company (the)17,531US$1.54M0.28%
Illinois Tool Works Inc.5,132US$1.47M0.27%
Target Corporation9,959US$1.44M0.26%
Csx Corporation28,494US$1.44M0.26%
Marathon Petroleum Corporation4,429US$1.4M0.25%
American Express Company4,138US$1.39M0.25%
United Rentals, Inc.1,263US$1.36M0.25%
Intercontinental Exchange Inc.8,800US$1.34M0.24%
Ross Stores, Inc.5,291US$1.33M0.24%
Moody's Corporation2,768US$1.32M0.24%
Unitedhealth Group Incorporated3,193US$1.32M0.24%
Pepsico, Inc.9,433US$1.32M0.24%
Royal Caribbean Cruises Ltd.4,056US$1.29M0.23%
Motorola Solutions, Inc.2,941US$1.28M0.23%
Goldman Sachs Group, Inc. (the)1,250US$1.27M0.23%
Gilead Sciences, Inc.9,702US$1.26M0.23%
Abbvie Inc.5,034US$1.26M0.23%
Metlife, Inc.13,004US$1.25M0.23%
Phillips 665,888US$1.25M0.23%
Fortinet, Inc.7,665US$1.24M0.23%
Oracle Corporation9,485US$1.23M0.22%
Ameriprise Financial, Inc.2,256US$1.23M0.22%
Qualcomm Incorporated8,336US$1.23M0.22%
Union Pacific Corporation4,212US$1.23M0.22%
Texas Instruments Incorporated4,362US$1.2M0.22%
Ford Mtr Co Del81,004US$1.19M0.22%
Delta Air Lines, Inc.13,539US$1.18M0.22%
Kla Corporation6,445US$1.18M0.21%
Slb Limited23,472US$1.16M0.21%
Rtx Corporation5,405US$1.16M0.21%
Linde Plc2,428US$1.16M0.21%
Wells Fargo & Company13,390US$1.16M0.21%
Fedex Corporation3,729US$1.15M0.21%
The Cigna Group4,094US$1.14M0.21%
Newmont Corporation12,180US$1.14M0.21%
Sandisk Corporation904US$1.1M0.20%
Costco Wholesale Corporation1,147US$1.09M0.20%
Valero Energy Corporation3,477US$1.09M0.20%
Netflix, Inc.14,996US$1.08M0.20%
Conocophillips8,877US$1.07M0.19%
Mondelez International, Inc.17,140US$1.07M0.19%
Cencora, Inc.3,430US$1.07M0.19%
Occidental Petroleum Corporation18,364US$1.05M0.19%
Republic Services, Inc.4,969US$1.05M0.19%
Bank Of America Corporation16,853US$1.04M0.19%
Targa Resources, Inc.3,861US$1.04M0.19%
Comcast Corporation42,184US$1.01M0.18%
Sherwin-williams Company (the)2,954US$1.01M0.18%
Kroger Company (the)17,184US$992K0.18%
3m Company5,620US$991K0.18%
Lockheed Martin Corporation1,697US$989K0.18%
Carnival Corporation Ltd.35,487US$987K0.18%
Marsh5,202US$987K0.18%
Tjx Companies, Inc. (the)6,238US$981K0.18%
Morgan Stanley4,562US$960K0.17%
Te Connectivity Plc4,637US$954K0.17%
Colgate-palmolive Company10,367US$947K0.17%
Cummins Inc.1,482US$940K0.17%
Amphenol Corporation5,780US$929K0.17%
Cintas Corporation4,535US$928K0.17%
United Airlines Holdings, Inc.7,599US$922K0.17%
The Hartford Insurance Group, Inc.6,441US$914K0.17%
Ecolab Inc.3,247US$901K0.16%
Vistra Corp.6,029US$893K0.16%
Nucor Corporation3,429US$882K0.16%
Oneok, Inc.9,712US$882K0.16%
Diamondback Energy, Inc.4,340US$881K0.16%
Devon Energy Corporation19,431US$877K0.16%
Seagate Technology Holdings Plc1,019US$872K0.16%

Every holding of Dimensional US Vector Equity ETF

Source

View original at SEC

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