Dimensional ETF Trust · net assets $12.4B · 2197 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $157M | $272M | $116M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $89.8M | $0 |
| Net realized gain (non-derivative) | $-79M | $64.7M | $-13.3M |
| Net unrealized appreciation (non-derivative) | $628M | $-115M | $10.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $837M | 6.74% |
| Apple Inc. EC | $801M | 6.45% |
| Microsoft Corporation EC | $632M | 5.09% |
| Amazon.com, Inc. EC | $446M | 3.59% |
| Alphabet Inc. EC | $340M | 2.74% |
| Broadcom Inc. EC | $291M | 2.34% |
| Alphabet Inc. EC | $283M | 2.28% |
| Meta Platforms, Inc. EC | $222M | 1.79% |
| Dimensional Fund Advisors LP STIV | $222M | 1.78% |
| Micron Technology, Inc. EC | $172M | 1.39% |
| Jpmorgan Chase & Co. EC | $158M | 1.28% |
| Eli Lilly And Company EC | $154M | 1.24% |
| Berkshire Hathaway Inc. EC | $137M | 1.11% |
| Tesla, Inc. EC | $134M | 1.08% |
| Exxonmobil Holdings Corporation EC | $109M | 0.88% |
| Advanced Micro Devices, Inc. EC | $107M | 0.86% |
| Visa Inc. EC | $93.4M | 0.75% |
| Johnson & Johnson EC | $90.1M | 0.73% |
| Mastercard Incorporated EC | $79.7M | 0.64% |
| Walmart Inc. EC | $71.6M | 0.58% |
| Abbvie Inc. EC | $67.1M | 0.54% |
| Cisco Systems, Inc. EC | $65.6M | 0.53% |
| Merck & Co., Inc. EC | $62.4M | 0.50% |
| Bank Of America Corporation EC | $62.4M | 0.50% |
| The Procter & Gamble Company EC | $60.8M | 0.49% |
| Costco Wholesale Corporation EC | $58.8M | 0.47% |
| Applied Materials, Inc. EC | $58.3M | 0.47% |
| The Home Depot, Inc. EC | $57.4M | 0.46% |
| Chevron Corporation EC | $57.2M | 0.46% |
| The Coca-cola Company EC | $56.9M | 0.46% |
| Intel Corporation EC | $56.7M | 0.46% |
| Caterpillar Inc. EC | $56.4M | 0.45% |
| General Electric Company EC | $55.1M | 0.44% |
| Lam Research Corporation EC | $52.2M | 0.42% |
| Unitedhealth Group Incorporated EC | $50.7M | 0.41% |
| The Goldman Sachs Group, Inc. EC | $49.9M | 0.40% |
| Wells Fargo & Company EC | $44.7M | 0.36% |
| Philip Morris International Inc. EC | $43.6M | 0.35% |
| Netflix, Inc. EC | $43M | 0.35% |
| Rtx Corporation EC | $42.9M | 0.35% |
| Western Digital Corporation EC | $42.4M | 0.34% |
| Verizon Communications Inc. EC | $42.1M | 0.34% |
| Morgan Stanley EC | $41M | 0.33% |
| Texas Instruments Incorporated EC | $39.7M | 0.32% |
| Kla Corporation EC | $39.3M | 0.32% |
| International Business Machines Corporation EC | $38.8M | 0.31% |
| Amgen Inc. EC | $38.4M | 0.31% |
| Linde Public Limited Company EC | $35.5M | 0.29% |
| Oracle Corporation EC | $35.4M | 0.28% |
| American Express Company EC | $34.6M | 0.28% |
| Seagate Technology Holdings Public Limited Company EC | $33.2M | 0.27% |
| Citigroup Inc. EC | $32.7M | 0.26% |
| Union Pacific Corporation EC | $30.9M | 0.25% |
| Pepsico, Inc. EC | $30.9M | 0.25% |
| Qualcomm Incorporated EC | $30.4M | 0.24% |
| Amphenol Corporation EC | $30.2M | 0.24% |
| The Tjx Companies, Inc. EC | $30.1M | 0.24% |
| Gilead Sciences, Inc. EC | $30.1M | 0.24% |
| Conocophillips EC | $29M | 0.23% |
| AT&T Inc. EC | $28.4M | 0.23% |
Showing top 60 of 2197 holdings.
Loading...
