Dimensional ETF Trust · net assets $47.9B · 2554 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $882M | $749M | $434M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $511M | $300M | $44.2M |
| Net realized gain (non-derivative) | $330M | $194M | $-30.4M |
| Net unrealized appreciation (non-derivative) | $1.47B | $102M | $106M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $2.52B | 5.27% |
| Apple Inc. EC | $2.45B | 5.12% |
| Microsoft Corporation EC | $2.11B | 4.41% |
| Amazon.com, Inc. EC | $1.51B | 3.14% |
| Dimensional Fund Advisors LP STIV | $1.14B | 2.37% |
| Meta Platforms, Inc. EC | $829M | 1.73% |
| Alphabet Inc. EC | $812M | 1.69% |
| Broadcom Inc. EC | $564M | 1.18% |
| Jpmorgan Chase & Co. EC | $522M | 1.09% |
| Micron Technology, Inc. EC | $521M | 1.09% |
| Alphabet Inc. EC | $520M | 1.09% |
| Eli Lilly And Company EC | $501M | 1.05% |
| Johnson & Johnson EC | $403M | 0.84% |
| Exxonmobil Holdings Corporation EC | $394M | 0.82% |
| Berkshire Hathaway Inc. EC | $359M | 0.75% |
| Visa Inc. EC | $335M | 0.70% |
| Western Digital Corporation EC | $297M | 0.62% |
| Cisco Systems, Inc. EC | $260M | 0.54% |
| Mastercard Incorporated EC | $253M | 0.53% |
| Chevron Corporation EC | $250M | 0.52% |
| The Procter & Gamble Company EC | $226M | 0.47% |
| Merck & Co., Inc. EC | $220M | 0.46% |
| Abbvie Inc. EC | $209M | 0.44% |
| Caterpillar Inc. EC | $206M | 0.43% |
| Costco Wholesale Corporation EC | $194M | 0.41% |
| The Coca-cola Company EC | $190M | 0.40% |
| The Home Depot, Inc. EC | $189M | 0.39% |
| The Goldman Sachs Group, Inc. EC | $165M | 0.34% |
| Bank Of America Corporation EC | $162M | 0.34% |
| Wells Fargo & Company EC | $151M | 0.32% |
| General Electric Company EC | $150M | 0.31% |
| Unitedhealth Group Incorporated EC | $146M | 0.30% |
| International Business Machines Corporation EC | $139M | 0.29% |
| Walmart Inc. EC | $136M | 0.28% |
| Amgen Inc. EC | $135M | 0.28% |
| Linde Public Limited Company EC | $134M | 0.28% |
| Intel Corporation EC | $134M | 0.28% |
| Morgan Stanley EC | $133M | 0.28% |
| Verizon Communications Inc. EC | $131M | 0.27% |
| Rtx Corporation EC | $130M | 0.27% |
| Applied Materials, Inc. EC | $129M | 0.27% |
| Kla Corporation EC | $128M | 0.27% |
| Pepsico, Inc. EC | $126M | 0.26% |
| Texas Instruments Incorporated EC | $124M | 0.26% |
| American Express Company EC | $124M | 0.26% |
| Oracle Corporation EC | $122M | 0.25% |
| General Motors Company EC | $122M | 0.25% |
| The Travelers Companies, Inc. EC | $121M | 0.25% |
| Royal Caribbean Cruises Ltd. EC | $114M | 0.24% |
| Csx Corporation EC | $113M | 0.24% |
| Union Pacific Corporation EC | $112M | 0.23% |
| Qualcomm Incorporated EC | $111M | 0.23% |
| Gilead Sciences, Inc. EC | $111M | 0.23% |
| Conocophillips EC | $111M | 0.23% |
| Netflix, Inc. EC | $111M | 0.23% |
| Ross Stores, Inc. EC | $109M | 0.23% |
| Fortinet, Inc. EC | $105M | 0.22% |
| Tesla, Inc. EC | $102M | 0.21% |
| Marathon Petroleum Corporation EC | $101M | 0.21% |
| AT&T Inc. EC | $101M | 0.21% |
Showing top 60 of 2554 holdings.
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