Dimensional ETF Trust · net assets $3.34B · 2396 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56M | $151M | $82.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $48.5M | $0 |
| Net realized gain (non-derivative) | $-10.9M | $26.7M | $-2.76M |
| Net unrealized appreciation (non-derivative) | $129M | $-17.1M | $20.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $189M | 5.67% |
| Nvidia Corporation EC | $189M | 5.65% |
| Microsoft Corporation EC | $141M | 4.21% |
| Amazon.com, Inc. EC | $107M | 3.20% |
| Dimensional Fund Advisors LP STIV | $81.7M | 2.45% |
| Alphabet Inc. EC | $71.5M | 2.14% |
| Meta Platforms, Inc. EC | $63.2M | 1.89% |
| Alphabet Inc. EC | $57.1M | 1.71% |
| Broadcom Inc. EC | $56.3M | 1.68% |
| Jpmorgan Chase & Co. EC | $46.5M | 1.39% |
| Eli Lilly And Company EC | $37.6M | 1.12% |
| Micron Technology, Inc. EC | $34.5M | 1.03% |
| Berkshire Hathaway Inc. EC | $33.6M | 1.01% |
| Exxonmobil Holdings Corporation EC | $33.1M | 0.99% |
| Johnson & Johnson EC | $25.6M | 0.77% |
| Visa Inc. EC | $23.8M | 0.71% |
| Mastercard Incorporated EC | $20.4M | 0.61% |
| Abbvie Inc. EC | $18.4M | 0.55% |
| Merck & Co., Inc. EC | $16.9M | 0.50% |
| Chevron Corporation EC | $16.8M | 0.50% |
| The Home Depot, Inc. EC | $16.7M | 0.50% |
| Walmart Inc. EC | $16.5M | 0.49% |
| Tesla, Inc. EC | $15.6M | 0.47% |
| Bank Of America Corporation EC | $15.4M | 0.46% |
| The Procter & Gamble Company EC | $15.1M | 0.45% |
| Costco Wholesale Corporation EC | $14.2M | 0.43% |
| Verizon Communications Inc. EC | $14M | 0.42% |
| The Coca-cola Company EC | $13.9M | 0.41% |
| Caterpillar Inc. EC | $13.7M | 0.41% |
| General Electric Company EC | $13.6M | 0.41% |
| Cisco Systems, Inc. EC | $13.5M | 0.41% |
| The Goldman Sachs Group, Inc. EC | $13.5M | 0.40% |
| Western Digital Corporation EC | $13.4M | 0.40% |
| Advanced Micro Devices, Inc. EC | $13.3M | 0.40% |
| Wells Fargo & Company EC | $13.1M | 0.39% |
| Unitedhealth Group Incorporated EC | $12.3M | 0.37% |
| AT&T Inc. EC | $12.2M | 0.37% |
| Intel Corporation EC | $11.9M | 0.36% |
| Applied Materials, Inc. EC | $11.7M | 0.35% |
| Lam Research Corporation EC | $11.5M | 0.34% |
| Morgan Stanley EC | $11.3M | 0.34% |
| Conocophillips EC | $10.7M | 0.32% |
| Rtx Corporation EC | $10.6M | 0.32% |
| Amgen Inc. EC | $10.3M | 0.31% |
| Netflix, Inc. EC | $9.82M | 0.29% |
| Philip Morris International Inc. EC | $9.66M | 0.29% |
| The Travelers Companies, Inc. EC | $9.48M | 0.28% |
| Linde Public Limited Company EC | $9.1M | 0.27% |
| Kla Corporation EC | $9.03M | 0.27% |
| Bristol-myers Squibb Company EC | $9M | 0.27% |
| Texas Instruments Incorporated EC | $8.81M | 0.26% |
| Pepsico, Inc. EC | $8.42M | 0.25% |
| Csx Corporation EC | $8.38M | 0.25% |
| American Express Company EC | $8.31M | 0.25% |
| Oracle Corporation EC | $8.28M | 0.25% |
| International Business Machines Corporation EC | $7.95M | 0.24% |
| Gilead Sciences, Inc. EC | $7.71M | 0.23% |
| Eog Resources, Inc. EC | $7.58M | 0.23% |
| Mcdonald's Corporation EC | $7.57M | 0.23% |
| General Motors Company EC | $7.57M | 0.23% |
Showing top 60 of 2396 holdings.
Loading...
