Dimensional ETF Trust · net assets $20.9B · 2241 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $218M | $740M | $170M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $243M | $493M | $204M |
| Net realized gain (non-derivative) | $134M | $404M | $139M |
| Net unrealized appreciation (non-derivative) | $884M | $-469M | $-266M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.41B | 6.75% |
| Apple Inc. EC | $1.35B | 6.45% |
| Microsoft Corporation EC | $1.04B | 4.99% |
| Amazon.com, Inc. EC | $799M | 3.83% |
| Alphabet Inc. EC | $626M | 3.00% |
| Broadcom Inc. EC | $550M | 2.63% |
| Alphabet Inc. EC | $517M | 2.48% |
| Meta Platforms, Inc. EC | $370M | 1.77% |
| Berkshire Hathaway Inc. EC | $288M | 1.38% |
| Dimensional Fund Advisors LP STIV | $287M | 1.37% |
| Jpmorgan Chase & Co. EC | $285M | 1.37% |
| Micron Technology, Inc. EC | $283M | 1.35% |
| Eli Lilly And Company EC | $279M | 1.33% |
| Tesla, Inc. EC | $265M | 1.27% |
| Advanced Micro Devices, Inc. EC | $235M | 1.12% |
| Exxonmobil Holdings Corporation EC | $195M | 0.93% |
| Johnson & Johnson EC | $187M | 0.90% |
| Visa Inc. EC | $184M | 0.88% |
| Walmart Inc. EC | $148M | 0.71% |
| Mastercard Incorporated EC | $142M | 0.68% |
| Cisco Systems, Inc. EC | $139M | 0.67% |
| Abbvie Inc. EC | $134M | 0.64% |
| Intel Corporation EC | $129M | 0.62% |
| Costco Wholesale Corporation EC | $128M | 0.61% |
| Bank Of America Corporation EC | $127M | 0.61% |
| Applied Materials, Inc. EC | $121M | 0.58% |
| Unitedhealth Group Incorporated EC | $114M | 0.55% |
| General Electric Company EC | $114M | 0.54% |
| Caterpillar Inc. EC | $113M | 0.54% |
| Lam Research Corporation EC | $111M | 0.53% |
| Chevron Corporation EC | $111M | 0.53% |
| The Coca-cola Company EC | $104M | 0.50% |
| The Procter & Gamble Company EC | $102M | 0.49% |
| The Home Depot, Inc. EC | $99.9M | 0.48% |
| Merck & Co., Inc. EC | $97.7M | 0.47% |
| The Goldman Sachs Group, Inc. EC | $91.3M | 0.44% |
| Philip Morris International Inc. EC | $90.2M | 0.43% |
| Rtx Corporation EC | $87.9M | 0.42% |
| Netflix, Inc. EC | $87M | 0.42% |
| Palo Alto Networks, Inc. EC | $81.2M | 0.39% |
| Ge Vernova Inc. EC | $80.9M | 0.39% |
| Palantir Technologies Inc. EC | $80.9M | 0.39% |
| Wells Fargo & Company EC | $80.3M | 0.38% |
| Texas Instruments Incorporated EC | $75.9M | 0.36% |
| Morgan Stanley EC | $75.5M | 0.36% |
| Kla Corporation EC | $71.3M | 0.34% |
| Citigroup Inc. EC | $68.6M | 0.33% |
| Linde Public Limited Company EC | $67.3M | 0.32% |
| Thermo Fisher Scientific Incorporated EC | $64.7M | 0.31% |
| Oracle Corporation EC | $64.2M | 0.31% |
| International Business Machines Corporation EC | $63.5M | 0.30% |
| Amgen Inc. EC | $63.1M | 0.30% |
| Western Digital Corporation EC | $59.9M | 0.29% |
| Amphenol Corporation EC | $59.6M | 0.29% |
| Verizon Communications Inc. EC | $59.5M | 0.29% |
| Pepsico, Inc. EC | $59.5M | 0.28% |
| Arista Networks, Inc. EC | $58.4M | 0.28% |
| Mcdonald's Corporation EC | $58M | 0.28% |
| Seagate Technology Holdings Public Limited Company EC | $57.6M | 0.28% |
| Crowdstrike Holdings, Inc. EC | $57.2M | 0.27% |
Showing top 60 of 2241 holdings.
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