Dimensional ETF Trust · net assets $12.3B · 151 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $347M | $303M | $139M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $263M | $178M | $8.28M |
| Net realized gain (non-derivative) | $72.5M | $19.9M | $-29.8M |
| Net unrealized appreciation (non-derivative) | $560M | $114M | $-151M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $888M | 7.23% |
| Apple Inc. EC | $864M | 7.04% |
| Eli Lilly And Company EC | $621M | 5.06% |
| Microsoft Corporation EC | $621M | 5.06% |
| Visa Inc. EC | $522M | 4.25% |
| Meta Platforms, Inc. EC | $418M | 3.41% |
| Micron Technology, Inc. EC | $303M | 2.47% |
| Mastercard Incorporated EC | $298M | 2.42% |
| Caterpillar Inc. EC | $283M | 2.31% |
| Lam Research Corporation EC | $263M | 2.14% |
| The Home Depot, Inc. EC | $250M | 2.04% |
| Merck & Co., Inc. EC | $211M | 1.72% |
| Oracle Corporation EC | $180M | 1.47% |
| Union Pacific Corporation EC | $177M | 1.44% |
| Amgen Inc. EC | $175M | 1.42% |
| Kla Corporation EC | $174M | 1.42% |
| The Coca-cola Company EC | $173M | 1.41% |
| Pepsico, Inc. EC | $169M | 1.38% |
| Costco Wholesale Corporation EC | $160M | 1.30% |
| The Tjx Companies, Inc. EC | $152M | 1.24% |
| Texas Instruments Incorporated EC | $152M | 1.24% |
| Dimensional Fund Advisors LP STIV | $146M | 1.19% |
| Gilead Sciences, Inc. EC | $135M | 1.10% |
| Abbvie Inc. EC | $129M | 1.05% |
| Ross Stores, Inc. EC | $127M | 1.03% |
| Qualcomm Incorporated EC | $126M | 1.03% |
| Bristol-myers Squibb Company EC | $117M | 0.95% |
| General Electric Company EC | $115M | 0.94% |
| The Travelers Companies, Inc. EC | $115M | 0.93% |
| Amphenol Corporation EC | $110M | 0.90% |
| United Rentals, Inc. EC | $110M | 0.89% |
| Lockheed Martin Corporation EC | $103M | 0.84% |
| Cheniere Energy, Inc. EC | $100M | 0.82% |
| International Business Machines Corporation EC | $98.1M | 0.80% |
| Vertiv Holdings Co EC | $96.4M | 0.78% |
| W.w. Grainger, Inc. EC | $95.8M | 0.78% |
| Ameriprise Financial, Inc. EC | $90.6M | 0.74% |
| Illinois Tool Works Inc. EC | $88.2M | 0.72% |
| Targa Resources Corp. EC | $86.5M | 0.70% |
| Royal Caribbean Cruises Ltd. EC | $85.9M | 0.70% |
| Cencora, Inc. EC | $84.4M | 0.69% |
| Automatic Data Processing, Inc. EC | $83.7M | 0.68% |
| Vistra Corp. EC | $79.3M | 0.65% |
| 3m Company EC | $76.8M | 0.63% |
| Ferguson Enterprises Inc. EC | $76.6M | 0.62% |
| Colgate-palmolive Company EC | $74.9M | 0.61% |
| Fortinet, Inc. EC | $73.7M | 0.60% |
| Netflix, Inc. EC | $73.6M | 0.60% |
| The Sherwin-williams Company EC | $71.7M | 0.58% |
| Waste Management, Inc. EC | $70.7M | 0.58% |
| Ebay Inc. EC | $70.5M | 0.57% |
| The Kroger Co. EC | $69.2M | 0.56% |
| Sysco Corporation EC | $68.5M | 0.56% |
| Motorola Solutions, Inc. EC | $68M | 0.55% |
| Trane Technologies Public Limited Company EC | $67.4M | 0.55% |
| American Express Company EC | $65.8M | 0.54% |
| Idexx Laboratories, Inc. EC | $64.3M | 0.52% |
| Cintas Corporation EC | $64.3M | 0.52% |
| Moody's Corporation EC | $62.6M | 0.51% |
| Autodesk, Inc. EC | $60.3M | 0.49% |
Showing top 60 of 151 holdings.
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