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 | 6.75% | $1.41B | 7,016,025 |
| APPLE INC.AAPL | 6.45% | $1.35B | 4,356,168 |
| MICROSOFT CORPORATIONMSFT | 4.99% | $1.04B | 2,242,337 |
| AMAZON.COM, INC.AMZN | 3.83% | $798.98M | 2,941,981 |
| ALPHABET INC.GOOGL | 3.00% | $625.89M | 1,757,472 |
| BROADCOM INC.AVGO | 2.63% | $549.82M | 1,412,415 |
| ALPHABET INC.GOOG | 2.48% | $517.29M | 1,450,424 |
| META PLATFORMS, INC.META | 1.77% | $370.29M | 665,134 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.38% | $287.65M | 562,323 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.37% | $286.81M | 286,808,638 |
| JPMORGAN CHASE & CO.JPM | 1.37% | $285.25M | 810,850 |
| MICRON TECHNOLOGY, INC.MU | 1.35% | $282.52M | 343,263 |
| ELI LILLY AND COMPANYLLY | 1.33% | $278.58M | 242,484 |
| TESLA, INC.TSLA | 1.27% | $265.30M | 852,463 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.12% | $234.82M | 493,168 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 0.93% | $195.18M | 1,255,678 |
| JOHNSON & JOHNSONJNJ | 0.90% | $187.26M | 730,499 |
| VISA INC.V | 0.88% | $184.06M | 502,714 |
| WALMART INC.WMT | 0.71% | $147.73M | 1,328,518 |
| MASTERCARD INCORPORATEDMA | 0.68% | $141.73M | 247,300 |
| CISCO SYSTEMS, INC.CSCO | 0.67% | $139.14M | 1,199,561 |
| ABBVIE INC.ABBV | 0.64% | $134.28M | 535,096 |
| INTEL CORPORATIONINTC | 0.62% | $128.53M | 1,424,949 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.61% | $128.21M | 134,687 |
| BANK OF AMERICA CORPORATIONBAC | 0.61% | $126.56M | 2,042,979 |
| APPLIED MATERIALS, INC.AMAT | 0.58% | $121.18M | 238,689 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.55% | $114.11M | 275,366 |
| GENERAL ELECTRIC COMPANYGE | 0.54% | $113.69M | 315,746 |
| CATERPILLAR INC.CAT | 0.54% | $113.30M | 139,049 |
| LAM RESEARCH CORPORATIONLRCX | 0.53% | $111.03M | 378,914 |
| CHEVRON CORPORATIONCVX | 0.53% | $110.75M | 562,655 |
| THE COCA-COLA COMPANYKO | 0.50% | $104.17M | 1,189,261 |
| THE PROCTER & GAMBLE COMPANYPG | 0.49% | $102.20M | 707,285 |
| THE HOME DEPOT, INC.HD | 0.48% | $99.86M | 300,821 |
| MERCK & CO., INC.MRK | 0.47% | $97.69M | 750,310 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.44% | $91.34M | 89,693 |
| Philip Morris International Inc.PM | 0.43% | $90.22M | 472,808 |
| RTX CORPORATIONRTX | 0.42% | $87.85M | 408,195 |
| NETFLIX, INC.NFLX | 0.42% | $86.96M | 1,212,661 |
| PALO ALTO NETWORKS, INC.PANW | 0.39% | $81.17M | 244,624 |
| GE VERNOVA INC.GEV | 0.39% | $80.88M | 81,668 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.39% | $80.86M | 657,086 |
| WELLS FARGO & COMPANYWFC | 0.38% | $80.30M | 928,902 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.36% | $75.95M | 275,425 |
| MORGAN STANLEYMS | 0.36% | $75.48M | 358,695 |
| KLA CORPORATIONKLAC | 0.34% | $71.33M | 390,185 |
| CITIGROUP INC.C | 0.33% | $68.60M | 517,926 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.32% | $67.26M | 140,609 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.31% | $64.66M | 112,595 |
| ORACLE CORPORATIONORCL | 0.31% | $64.19M | 494,288 |
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.