Dimensional US Large Cap Core Equity Market ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Net Assets
$1,548,485,777
Holdings
547
Latest Report
Jul 31, 2026
Holdings · 547
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Showing 1–50
of 547 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell Top 200 Growth Index ETF
|
464289438 | 735,384 | $203,245,430 | 13.13% | Long | — | |
|
Ishares Russell Top 200 Value Index Fund
|
464289420 | 1,241,234 | $136,821,224 | 8.84% | Long | — | |
|
DFA Dimensional US Marketwide Value ETF
|
25434V724 | 2,221,850 | $123,512,642 | 7.98% | Long | — | |
|
Dimensional U S Core Equity 2 ETF
|
25434V708 | 2,396,988 | $106,641,996 | 6.89% | Long | — | |
|
iShares Russell Mid-Cap Value ETF
|
464287473 | 433,565 | $72,440,040 | 4.68% | Long | — | |
| NVIDIA CORPORATION | NVDA | 302,893 | $60,805,770 | 3.93% | Long | EC | |
| APPLE INC. | AAPL | 192,065 | $59,330,799 | 3.83% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 93,819 | $43,599,566 | 2.82% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 135,921 | $36,913,425 | 2.38% | Long | EC | |
| ALPHABET INC. | GOOGL | 90,919 | $32,378,983 | 2.09% | Long | EC | |
| BROADCOM INC. | AVGO | 62,561 | $24,353,746 | 1.57% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 55,142 | $19,666,394 | 1.27% | Long | EC | |
| META PLATFORMS, INC. | META | 29,897 | $16,643,959 | 1.07% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 38,292 | $13,470,743 | 0.87% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 11,438 | $13,140,432 | 0.85% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 23,033 | $11,782,301 | 0.76% | Long | EC | |
| TESLA, INC. | TSLA | 34,658 | $10,785,916 | 0.70% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 18,841 | $8,971,142 | 0.58% | Long | EC | |
| VISA INC. | V | 22,006 | $8,057,057 | 0.52% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 51,233 | $7,963,658 | 0.51% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 30,993 | $7,945,056 | 0.51% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 9,623 | $7,920,018 | 0.51% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 11,593 | $6,643,948 | 0.43% | Long | EC | |
| WALMART INC. | WMT | 56,527 | $6,285,802 | 0.41% | Long | EC | |
| ABBVIE INC. | ABBV | 21,874 | $5,489,062 | 0.35% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 45,018 | $5,221,638 | 0.34% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 83,462 | $5,170,471 | 0.33% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 5,297 | $5,042,161 | 0.33% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 9,865 | $5,008,165 | 0.32% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 55,447 | $4,927,020 | 0.32% | Long | EC | |
| CATERPILLAR INC. | CAT | 5,923 | $4,826,120 | 0.31% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 33,277 | $4,808,194 | 0.31% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 13,343 | $4,804,414 | 0.31% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 14,286 | $4,742,381 | 0.31% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 38,894 | $4,719,009 | 0.30% | Long | EC | |
| CHEVRON CORPORATION | CVX | 22,815 | $4,490,676 | 0.29% | Long | EC | |
| INTEL CORPORATION | INTC | 49,747 | $4,487,179 | 0.29% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 4,208 | $4,285,343 | 0.28% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 14,618 | $4,283,366 | 0.28% | Long | EC | |
| MERCK & CO., INC. | MRK | 31,886 | $4,151,557 | 0.27% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 47,137 | $4,128,730 | 0.27% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 9,948 | $4,122,451 | 0.27% | Long | EC | |
| Philip Morris International Inc. | PM | 19,157 | $3,655,539 | 0.24% | Long | EC | |
| RTX CORPORATION | RTX | 16,569 | $3,565,980 | 0.23% | Long | EC | |
| KLA CORPORATION | KLAC | 19,478 | $3,560,968 | 0.23% | Long | EC | |
| MORGAN STANLEY | MS | 16,847 | $3,544,946 | 0.23% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 12,175 | $3,357,135 | 0.22% | Long | EC | |
| AMGEN INC. | AMGN | 8,482 | $3,266,927 | 0.21% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 37,447 | $3,237,293 | 0.21% | Long | EC | |
| NETFLIX, INC. | NFLX | 44,875 | $3,217,986 | 0.21% | Long | EC |
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