Dimensional ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLE INC.AAPL | 5.67% | $189.44M | 613,247 |
| NVIDIA CORPORATIONNVDA | 5.65% | $188.71M | 940,015 |
| MICROSOFT CORPORATIONMSFT | 4.21% | $140.67M | 302,705 |
| AMAZON.COM, INC.AMZN | 3.20% | $106.96M | 393,856 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 2.45% | $81.68M | 81,676,120 |
| ALPHABET INC.GOOGL | 2.14% | $71.45M | 200,643 |
| META PLATFORMS, INC.META | 1.89% | $63.20M | 113,526 |
| ALPHABET INC.GOOG | 1.71% | $57.09M | 160,072 |
| BROADCOM INC.AVGO | 1.68% | $56.26M | 144,524 |
| JPMORGAN CHASE & CO.JPM | 1.39% | $46.50M | 132,182 |
| ELI LILLY AND COMPANYLLY | 1.12% | $37.56M | 32,698 |
| MICRON TECHNOLOGY, INC.MU | 1.03% | $34.49M | 41,910 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.01% | $33.58M | 65,642 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 0.99% | $33.05M | 212,635 |
| JOHNSON & JOHNSONJNJ | 0.77% | $25.63M | 99,968 |
| VISA INC.V | 0.71% | $23.84M | 65,117 |
| MASTERCARD INCORPORATEDMA | 0.61% | $20.42M | 35,635 |
| ABBVIE INC.ABBV | 0.55% | $18.43M | 73,443 |
| MERCK & CO., INC.MRK | 0.50% | $16.86M | 129,510 |
| CHEVRON CORPORATIONCVX | 0.50% | $16.75M | 85,122 |
| THE HOME DEPOT, INC.HD | 0.50% | $16.69M | 50,273 |
| WALMART INC.WMT | 0.49% | $16.48M | 148,160 |
| TESLA, INC.TSLA | 0.47% | $15.60M | 50,139 |
| BANK OF AMERICA CORPORATIONBAC | 0.46% | $15.41M | 248,801 |
| THE PROCTER & GAMBLE COMPANYPG | 0.45% | $15.10M | 104,532 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.43% | $14.23M | 14,951 |
| VERIZON COMMUNICATIONS INC.VZ | 0.42% | $13.99M | 298,767 |
| THE COCA-COLA COMPANYKO | 0.41% | $13.86M | 158,206 |
| CATERPILLAR INC.CAT | 0.41% | $13.70M | 16,814 |
| GENERAL ELECTRIC COMPANYGE | 0.41% | $13.58M | 37,711 |
| CISCO SYSTEMS, INC.CSCO | 0.41% | $13.53M | 116,681 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.40% | $13.47M | 13,225 |
| WESTERN DIGITAL CORPORATIONWDC | 0.40% | $13.41M | 24,604 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.40% | $13.30M | 27,925 |
| WELLS FARGO & COMPANYWFC | 0.39% | $13.06M | 151,096 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.37% | $12.34M | 29,776 |
| AT&T INC.T | 0.37% | $12.24M | 526,331 |
| INTEL CORPORATIONINTC | 0.36% | $11.88M | 131,660 |
| APPLIED MATERIALS, INC.AMAT | 0.35% | $11.69M | 23,029 |
| LAM RESEARCH CORPORATIONLRCX | 0.34% | $11.47M | 39,132 |
| MORGAN STANLEYMS | 0.34% | $11.31M | 53,736 |
| CONOCOPHILLIPSCOP | 0.32% | $10.68M | 88,611 |
| RTX CORPORATIONRTX | 0.32% | $10.57M | 49,128 |
| AMGEN INC.AMGN | 0.31% | $10.27M | 26,653 |
| NETFLIX, INC.NFLX | 0.29% | $9.82M | 136,941 |
| Philip Morris International Inc.PM | 0.29% | $9.66M | 50,613 |
| The Travelers Companies, Inc.TRV | 0.28% | $9.48M | 25,322 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.27% | $9.10M | 19,024 |
| KLA CORPORATIONKLAC | 0.27% | $9.03M | 49,386 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.27% | $9.00M | 137,850 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.