Dimensional ETF Trust · net assets $2.27B · 1944 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.9M | $64.6M | $47M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $39M | $0 |
| Net realized gain (non-derivative) | $-8.92M | $25.1M | $-6.53M |
| Net unrealized appreciation (non-derivative) | $85.3M | $-21.2M | $24.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $147M | 6.46% |
| Apple Inc. EC | $143M | 6.31% |
| Amazon.com, Inc. EC | $75.6M | 3.32% |
| Microsoft Corporation EC | $71.3M | 3.14% |
| Meta Platforms, Inc. EC | $70.2M | 3.09% |
| Dimensional Fund Advisors LP STIV | $62.4M | 2.74% |
| Alphabet Inc. EC | $54.5M | 2.40% |
| Broadcom Inc. EC | $51.6M | 2.27% |
| Alphabet Inc. EC | $44.5M | 1.96% |
| Jpmorgan Chase & Co. EC | $36.9M | 1.62% |
| Eli Lilly And Company EC | $32.1M | 1.41% |
| Johnson & Johnson EC | $22.3M | 0.98% |
| Visa Inc. EC | $20M | 0.88% |
| Tesla, Inc. EC | $16.2M | 0.71% |
| Mastercard Incorporated EC | $16.1M | 0.71% |
| Abbvie Inc. EC | $15.7M | 0.69% |
| Unitedhealth Group Incorporated EC | $14.6M | 0.64% |
| The Home Depot, Inc. EC | $14.3M | 0.63% |
| The Goldman Sachs Group, Inc. EC | $13.8M | 0.61% |
| General Electric Company EC | $13.4M | 0.59% |
| Walmart Inc. EC | $13M | 0.57% |
| Cisco Systems, Inc. EC | $12.6M | 0.55% |
| The Coca-cola Company EC | $12.4M | 0.55% |
| Merck & Co., Inc. EC | $12.3M | 0.54% |
| Bank Of America Corporation EC | $12.2M | 0.54% |
| Caterpillar Inc. EC | $11.4M | 0.50% |
| Advanced Micro Devices, Inc. EC | $11.1M | 0.49% |
| Amgen Inc. EC | $11M | 0.48% |
| Netflix, Inc. EC | $10.4M | 0.46% |
| Applied Materials, Inc. EC | $10.3M | 0.45% |
| Morgan Stanley EC | $9.54M | 0.42% |
| The Travelers Companies, Inc. EC | $9.31M | 0.41% |
| Lam Research Corporation EC | $8.92M | 0.39% |
| International Business Machines Corporation EC | $8.81M | 0.39% |
| American Express Company EC | $8.04M | 0.35% |
| Kla Corporation EC | $7.99M | 0.35% |
| Rtx Corporation EC | $7.9M | 0.35% |
| The Allstate Corporation EC | $7.67M | 0.34% |
| Bristol-myers Squibb Company EC | $7.59M | 0.33% |
| The Procter & Gamble Company EC | $7.37M | 0.32% |
| Deere & Company EC | $7.22M | 0.32% |
| The Tjx Companies, Inc. EC | $6.87M | 0.30% |
| Citigroup Inc. EC | $6.86M | 0.30% |
| Qualcomm Incorporated EC | $6.69M | 0.29% |
| Intel Corporation EC | $6.47M | 0.28% |
| Gilead Sciences, Inc. EC | $6.35M | 0.28% |
| Booking Holdings Inc. EC | $6.29M | 0.28% |
| Metlife, Inc. EC | $6.28M | 0.28% |
| Monster Beverage Corporation EC | $6.25M | 0.27% |
| General Motors Company EC | $6.2M | 0.27% |
| Slb N.v. EC | $6.14M | 0.27% |
| Wells Fargo & Company EC | $6.1M | 0.27% |
| Ecolab Inc. EC | $6.07M | 0.27% |
| Mcdonald's Corporation EC | $6.07M | 0.27% |
| Target Corporation EC | $5.73M | 0.25% |
| United Rentals, Inc. EC | $5.69M | 0.25% |
| The Cigna Group EC | $5.62M | 0.25% |
| Verizon Communications Inc. EC | $5.58M | 0.25% |
| Uber Technologies, Inc. EC | $5.5M | 0.24% |
| Aflac Incorporated EC | $5.36M | 0.24% |
Showing top 60 of 1944 holdings.
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