Dimensional US Core Equity 1 ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$3,339,573,609
Holdings
2,396
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,396
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Showing 1–50
of 2,396 holdings by value
· page 1 of 48
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 613,247 | $189,438,131 | 5.67% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 940,015 | $188,708,011 | 5.65% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 302,705 | $140,673,068 | 4.21% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 393,856 | $106,963,412 | 3.20% | Long | EC | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 81,676,120 | $81,676,120 | 2.45% | Long | STIV | |
| ALPHABET INC. | GOOGL | 200,643 | $71,454,992 | 2.14% | Long | EC | |
| META PLATFORMS, INC. | META | 113,526 | $63,201,059 | 1.89% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 160,072 | $57,089,679 | 1.71% | Long | EC | |
| BROADCOM INC. | AVGO | 144,524 | $56,260,303 | 1.68% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 132,182 | $46,500,306 | 1.39% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 32,698 | $37,564,770 | 1.12% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 41,910 | $34,493,187 | 1.03% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 65,642 | $33,578,509 | 1.01% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 212,635 | $33,051,984 | 0.99% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 99,968 | $25,626,797 | 0.77% | Long | EC | |
| VISA INC. | V | 65,117 | $23,841,287 | 0.71% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 35,635 | $20,422,419 | 0.61% | Long | EC | |
| ABBVIE INC. | ABBV | 73,443 | $18,429,786 | 0.55% | Long | EC | |
| MERCK & CO., INC. | MRK | 129,510 | $16,862,202 | 0.50% | Long | EC | |
| CHEVRON CORPORATION | CVX | 85,122 | $16,754,563 | 0.50% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 50,273 | $16,688,625 | 0.50% | Long | EC | |
| WALMART INC. | WMT | 148,160 | $16,475,392 | 0.49% | Long | EC | |
| TESLA, INC. | TSLA | 50,139 | $15,603,758 | 0.47% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 248,801 | $15,413,222 | 0.46% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 104,532 | $15,103,829 | 0.45% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 14,951 | $14,231,707 | 0.43% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 298,767 | $13,985,283 | 0.42% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 158,206 | $13,857,264 | 0.41% | Long | EC | |
| CATERPILLAR INC. | CAT | 16,814 | $13,700,215 | 0.41% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 37,711 | $13,578,600 | 0.41% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 116,681 | $13,533,829 | 0.41% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 13,225 | $13,468,076 | 0.40% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 24,604 | $13,405,243 | 0.40% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 27,925 | $13,296,489 | 0.40% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 151,096 | $13,062,249 | 0.39% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 29,776 | $12,339,174 | 0.37% | Long | EC | |
| AT&T INC. | T | 526,331 | $12,237,196 | 0.37% | Long | EC | |
| INTEL CORPORATION | INTC | 131,660 | $11,875,732 | 0.36% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 23,029 | $11,691,132 | 0.35% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 39,132 | $11,466,459 | 0.34% | Long | EC | |
| MORGAN STANLEY | MS | 53,736 | $11,307,129 | 0.34% | Long | EC | |
| CONOCOPHILLIPS | COP | 88,611 | $10,675,853 | 0.32% | Long | EC | |
| RTX CORPORATION | RTX | 49,128 | $10,573,328 | 0.32% | Long | EC | |
| AMGEN INC. | AMGN | 26,653 | $10,265,669 | 0.31% | Long | EC | |
| NETFLIX, INC. | NFLX | 136,941 | $9,820,039 | 0.29% | Long | EC | |
| Philip Morris International Inc. | PM | 50,613 | $9,657,973 | 0.29% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 25,322 | $9,479,544 | 0.28% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 19,024 | $9,100,701 | 0.27% | Long | EC | |
| KLA CORPORATION | KLAC | 49,386 | $9,028,749 | 0.27% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 137,850 | $9,002,984 | 0.27% | Long | EC |
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