Dimensional ETF Trust · net assets $15.4B · 1336 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 | $298M | $258M | $425M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $350M | $217M | $447M |
| Net realized gain (non-derivative) | $191M | $193M | $355M |
| Net unrealized appreciation (non-derivative) | $288M | $229M | $-233M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co. EC | $694M | 4.50% |
| Amazon.com, Inc. EC | $535M | 3.47% |
| Exxonmobil Holdings Corporation EC | $497M | 3.22% |
| Johnson & Johnson EC | $442M | 2.86% |
| Micron Technology, Inc. EC | $441M | 2.86% |
| Berkshire Hathaway Inc. EC | $420M | 2.72% |
| Chevron Corporation EC | $308M | 2.00% |
| Cisco Systems, Inc. EC | $231M | 1.50% |
| Unitedhealth Group Incorporated EC | $219M | 1.42% |
| Dimensional Fund Advisors LP STIV | $214M | 1.38% |
| Bank Of America Corporation EC | $205M | 1.33% |
| Linde Public Limited Company EC | $185M | 1.20% |
| Intel Corporation EC | $184M | 1.19% |
| Verizon Communications Inc. EC | $181M | 1.17% |
| Rtx Corporation EC | $165M | 1.07% |
| The Goldman Sachs Group, Inc. EC | $161M | 1.04% |
| Wells Fargo & Company EC | $152M | 0.99% |
| AT&T Inc. EC | $139M | 0.90% |
| Merck & Co., Inc. EC | $128M | 0.83% |
| Conocophillips EC | $126M | 0.82% |
| Thermo Fisher Scientific Incorporated EC | $118M | 0.77% |
| Analog Devices, Inc. EC | $117M | 0.76% |
| Pfizer Inc. EC | $116M | 0.75% |
| Deere & Company EC | $115M | 0.75% |
| Abbott Laboratories EC | $112M | 0.72% |
| Bristol-myers Squibb Company EC | $111M | 0.72% |
| Citigroup Inc. EC | $102M | 0.66% |
| The Walt Disney Company EC | $94.3M | 0.61% |
| Uber Technologies, Inc. EC | $90M | 0.58% |
| Newmont Corporation EC | $89.8M | 0.58% |
| Salesforce, Inc. EC | $83.8M | 0.54% |
| Vertex Pharmaceuticals Incorporated EC | $81M | 0.52% |
| Marathon Petroleum Corporation EC | $79.2M | 0.51% |
| Meta Platforms, Inc. EC | $76.7M | 0.50% |
| Valero Energy Corporation EC | $75.8M | 0.49% |
| T-mobile Us, Inc. EC | $75.1M | 0.49% |
| Freeport-mcmoran Inc. EC | $75M | 0.49% |
| Cvs Health Corporation EC | $74.2M | 0.48% |
| General Motors Company EC | $73.4M | 0.48% |
| Eog Resources, Inc. EC | $73M | 0.47% |
| The Procter & Gamble Company EC | $72.9M | 0.47% |
| General Dynamics Corporation EC | $71.5M | 0.46% |
| The Travelers Companies, Inc. EC | $71.5M | 0.46% |
| Comcast Corporation EC | $70.3M | 0.46% |
| The Bank Of New York Mellon Corporation EC | $69.8M | 0.45% |
| Medtronic Public Limited Company EC | $68.5M | 0.44% |
| Mondelez International, Inc. EC | $67.7M | 0.44% |
| Chubb Limited EC | $67.7M | 0.44% |
| Emerson Electric Co. EC | $64.1M | 0.42% |
| Slb N.v. EC | $62.2M | 0.40% |
| Fedex Corporation EC | $61.8M | 0.40% |
| Morgan Stanley EC | $61.7M | 0.40% |
| Johnson Controls International Public Limited Company EC | $60.9M | 0.39% |
| Norfolk Southern Corporation EC | $60.6M | 0.39% |
| Northrop Grumman Corporation EC | $60.2M | 0.39% |
| The Williams Companies, Inc. EC | $59.3M | 0.38% |
| Elevance Health, Inc. EC | $58.1M | 0.38% |
| United Parcel Service, Inc. EC | $57.9M | 0.38% |
| The Cigna Group EC | $57.5M | 0.37% |
| U.s. Bancorp EC | $57.3M | 0.37% |
Showing top 60 of 1336 holdings.
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