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 | 6.46% | $146.97M | 732,125 |
| APPLE INC.AAPL | 6.31% | $143.48M | 464,465 |
| AMAZON.COM, INC.AMZN | 3.32% | $75.56M | 278,235 |
| MICROSOFT CORPORATIONMSFT | 3.14% | $71.29M | 153,402 |
| META PLATFORMS, INC.META | 3.09% | $70.16M | 126,029 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 2.74% | $62.40M | 62,401,421 |
| ALPHABET INC.GOOGL | 2.40% | $54.49M | 153,012 |
| BROADCOM INC.AVGO | 2.27% | $51.55M | 132,436 |
| ALPHABET INC.GOOG | 1.96% | $44.51M | 124,796 |
| JPMORGAN CHASE & CO.JPM | 1.62% | $36.90M | 104,882 |
| ELI LILLY AND COMPANYLLY | 1.41% | $32.15M | 27,982 |
| JOHNSON & JOHNSONJNJ | 0.98% | $22.29M | 86,943 |
| VISA INC.V | 0.88% | $19.99M | 54,597 |
| TESLA, INC.TSLA | 0.71% | $16.20M | 52,045 |
| MASTERCARD INCORPORATEDMA | 0.71% | $16.07M | 28,039 |
| ABBVIE INC.ABBV | 0.69% | $15.68M | 62,490 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.64% | $14.56M | 35,145 |
| THE HOME DEPOT, INC.HD | 0.63% | $14.34M | 43,198 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.61% | $13.83M | 13,581 |
| GENERAL ELECTRIC COMPANYGE | 0.59% | $13.38M | 37,167 |
| WALMART INC.WMT | 0.57% | $12.96M | 116,566 |
| CISCO SYSTEMS, INC.CSCO | 0.55% | $12.59M | 108,517 |
| THE COCA-COLA COMPANYKO | 0.55% | $12.40M | 141,552 |
| MERCK & CO., INC.MRK | 0.54% | $12.26M | 94,155 |
| BANK OF AMERICA CORPORATIONBAC | 0.54% | $12.24M | 197,650 |
| CATERPILLAR INC.CAT | 0.50% | $11.41M | 14,004 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.49% | $11.08M | 23,275 |
| AMGEN INC.AMGN | 0.48% | $10.97M | 28,477 |
| NETFLIX, INC.NFLX | 0.46% | $10.40M | 145,060 |
| APPLIED MATERIALS, INC.AMAT | 0.45% | $10.26M | 20,217 |
| MORGAN STANLEYMS | 0.42% | $9.54M | 45,355 |
| The Travelers Companies, Inc.TRV | 0.41% | $9.31M | 24,882 |
| LAM RESEARCH CORPORATIONLRCX | 0.39% | $8.92M | 30,426 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.39% | $8.81M | 39,404 |
| AMERICAN EXPRESS COMPANYAXP | 0.35% | $8.04M | 23,918 |
| KLA CORPORATIONKLAC | 0.35% | $7.99M | 43,712 |
| RTX CORPORATIONRTX | 0.35% | $7.90M | 36,702 |
| THE ALLSTATE CORPORATIONALL | 0.34% | $7.67M | 29,047 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.33% | $7.59M | 116,164 |
| THE PROCTER & GAMBLE COMPANYPG | 0.32% | $7.37M | 50,977 |
| DEERE & COMPANYDE | 0.32% | $7.22M | 12,183 |
| THE TJX COMPANIES, INC.TJX | 0.30% | $6.87M | 43,678 |
| CITIGROUP INC.C | 0.30% | $6.86M | 51,756 |
| QUALCOMM INCORPORATEDQCOM | 0.29% | $6.69M | 45,302 |
| INTEL CORPORATIONINTC | 0.28% | $6.47M | 71,730 |
| GILEAD SCIENCES, INC.GILD | 0.28% | $6.35M | 48,800 |
| BOOKING HOLDINGS INC.BKNG | 0.28% | $6.29M | 32,627 |
| METLIFE, INC.MET | 0.28% | $6.28M | 65,339 |
| MONSTER BEVERAGE CORPORATIONMNST | 0.27% | $6.25M | 64,849 |
| GENERAL MOTORS COMPANYGM | 0.27% | $6.20M | 69,750 |
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.