Dimensional ETF Trust · net assets $6.77B · 335 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $128M | $280M | $294M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.1M | $98.6M | $131M |
| Net realized gain (non-derivative) | $-1.13M | $48.8M | $97.9M |
| Net unrealized appreciation (non-derivative) | $170M | $36.9M | $79M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co. EC | $325M | 4.80% |
| Amazon.com, Inc. EC | $271M | 4.00% |
| Exxonmobil Holdings Corporation EC | $242M | 3.57% |
| Johnson & Johnson EC | $161M | 2.38% |
| Micron Technology, Inc. EC | $155M | 2.30% |
| Chevron Corporation EC | $126M | 1.87% |
| Berkshire Hathaway Inc. EC | $122M | 1.81% |
| Unitedhealth Group Incorporated EC | $104M | 1.54% |
| Merck & Co., Inc. EC | $88.5M | 1.31% |
| The Procter & Gamble Company EC | $85.5M | 1.26% |
| Cisco Systems, Inc. EC | $78.1M | 1.15% |
| Verizon Communications Inc. EC | $77.3M | 1.14% |
| Morgan Stanley EC | $76.8M | 1.13% |
| Rtx Corporation EC | $76.7M | 1.13% |
| Linde Public Limited Company EC | $73.9M | 1.09% |
| The Goldman Sachs Group, Inc. EC | $72.8M | 1.08% |
| Wells Fargo & Company EC | $71.6M | 1.06% |
| Marathon Petroleum Corporation EC | $63.6M | 0.94% |
| AT&T Inc. EC | $61.2M | 0.90% |
| General Motors Company EC | $60.8M | 0.90% |
| Conocophillips EC | $59.1M | 0.87% |
| Norfolk Southern Corporation EC | $59M | 0.87% |
| Valero Energy Corporation EC | $58M | 0.86% |
| The Travelers Companies, Inc. EC | $57.7M | 0.85% |
| Bank Of America Corporation EC | $57.5M | 0.85% |
| Csx Corporation EC | $55.5M | 0.82% |
| Eog Resources, Inc. EC | $55.2M | 0.82% |
| Intel Corporation EC | $54.7M | 0.81% |
| Thermo Fisher Scientific Incorporated EC | $54.5M | 0.81% |
| Meta Platforms, Inc. EC | $53.4M | 0.79% |
| Newmont Corporation EC | $52.7M | 0.78% |
| Pfizer Inc. EC | $51.3M | 0.76% |
| Deere & Company EC | $51.1M | 0.75% |
| Slb N.v. EC | $49.8M | 0.74% |
| The Allstate Corporation EC | $49.7M | 0.73% |
| Te Connectivity Public Limited Company EC | $49.2M | 0.73% |
| Analog Devices, Inc. EC | $48.4M | 0.72% |
| Freeport-mcmoran Inc. EC | $47.9M | 0.71% |
| Cummins Inc. EC | $47.5M | 0.70% |
| Fedex Corporation EC | $46.6M | 0.69% |
| Ford Motor Company EC | $45.8M | 0.68% |
| Baker Hughes Company EC | $45.1M | 0.67% |
| Crh Public Limited Company EC | $44.7M | 0.66% |
| Target Corporation EC | $44.5M | 0.66% |
| Delta Air Lines, Inc. EC | $44M | 0.65% |
| The Cigna Group EC | $42.6M | 0.63% |
| Metlife, Inc. EC | $42.4M | 0.63% |
| Bristol-myers Squibb Company EC | $41.3M | 0.61% |
| United Rentals, Inc. EC | $40.7M | 0.60% |
| Emerson Electric Co. EC | $40.3M | 0.60% |
| Phillips 66 EC | $39.3M | 0.58% |
| Abbott Laboratories EC | $38.8M | 0.57% |
| Occidental Petroleum Corporation EC | $38.7M | 0.57% |
| Republic Services, Inc. EC | $38.4M | 0.57% |
| Paccar Inc EC | $38.4M | 0.57% |
| Mondelez International, Inc. EC | $37.2M | 0.55% |
| The Bank Of New York Mellon Corporation EC | $36.5M | 0.54% |
| Hewlett Packard Enterprise Company EC | $35.9M | 0.53% |
| Oneok, Inc. EC | $35.8M | 0.53% |
| General Dynamics Corporation EC | $35.7M | 0.53% |
Showing top 60 of 335 holdings.
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