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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 6.74% | $836.66M | 4,167,647 |
| APPLE INC.AAPL | 6.45% | $801.13M | 2,593,396 |
| MICROSOFT CORPORATIONMSFT | 5.09% | $632.23M | 1,360,449 |
| AMAZON.COM, INC.AMZN | 3.59% | $446.21M | 1,643,026 |
| ALPHABET INC.GOOGL | 2.74% | $340.03M | 954,780 |
| BROADCOM INC.AVGO | 2.34% | $291.29M | 748,283 |
| ALPHABET INC.GOOG | 2.28% | $282.67M | 792,577 |
| META PLATFORMS, INC.META | 1.79% | $222.43M | 399,552 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.78% | $221.68M | 221,676,079 |
| MICRON TECHNOLOGY, INC.MU | 1.39% | $172.38M | 209,450 |
| JPMORGAN CHASE & CO.JPM | 1.28% | $158.42M | 450,326 |
| ELI LILLY AND COMPANYLLY | 1.24% | $154.08M | 134,114 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.11% | $137.34M | 268,481 |
| TESLA, INC.TSLA | 1.08% | $133.95M | 430,413 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 0.88% | $109.16M | 702,276 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.86% | $107.17M | 225,066 |
| VISA INC.V | 0.75% | $93.36M | 254,991 |
| JOHNSON & JOHNSONJNJ | 0.73% | $90.11M | 351,503 |
| MASTERCARD INCORPORATEDMA | 0.64% | $79.67M | 139,017 |
| WALMART INC.WMT | 0.58% | $71.60M | 643,870 |
| ABBVIE INC.ABBV | 0.54% | $67.06M | 267,233 |
| CISCO SYSTEMS, INC.CSCO | 0.53% | $65.59M | 565,518 |
| MERCK & CO., INC.MRK | 0.50% | $62.44M | 479,586 |
| BANK OF AMERICA CORPORATIONBAC | 0.50% | $62.37M | 1,006,830 |
| THE PROCTER & GAMBLE COMPANYPG | 0.49% | $60.81M | 420,851 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.47% | $58.80M | 61,771 |
| APPLIED MATERIALS, INC.AMAT | 0.47% | $58.30M | 114,838 |
| THE HOME DEPOT, INC.HD | 0.46% | $57.43M | 172,994 |
| CHEVRON CORPORATIONCVX | 0.46% | $57.22M | 290,701 |
| THE COCA-COLA COMPANYKO | 0.46% | $56.94M | 650,123 |
| INTEL CORPORATIONINTC | 0.46% | $56.72M | 628,875 |
| CATERPILLAR INC.CAT | 0.45% | $56.36M | 69,175 |
| GENERAL ELECTRIC COMPANYGE | 0.44% | $55.08M | 152,975 |
| LAM RESEARCH CORPORATIONLRCX | 0.42% | $52.19M | 178,096 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.41% | $50.70M | 122,340 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.40% | $49.95M | 49,048 |
| WELLS FARGO & COMPANYWFC | 0.36% | $44.68M | 516,841 |
| Philip Morris International Inc.PM | 0.35% | $43.56M | 228,274 |
| NETFLIX, INC.NFLX | 0.35% | $43.01M | 599,824 |
| RTX CORPORATIONRTX | 0.35% | $42.92M | 199,439 |
| WESTERN DIGITAL CORPORATIONWDC | 0.34% | $42.45M | 77,908 |
| VERIZON COMMUNICATIONS INC.VZ | 0.34% | $42.15M | 900,356 |
| MORGAN STANLEYMS | 0.33% | $41.04M | 195,048 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.32% | $39.72M | 144,063 |
| KLA CORPORATIONKLAC | 0.32% | $39.29M | 214,935 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.31% | $38.82M | 173,590 |
| AMGEN INC.AMGN | 0.31% | $38.40M | 99,708 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.29% | $35.45M | 74,111 |
| ORACLE CORPORATIONORCL | 0.28% | $35.40M | 272,573 |
| AMERICAN EXPRESS COMPANYAXP | 0.28% | $34.63M | 102,978 |
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.