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 |
|---|---|---|---|
| JPMORGAN CHASE & CO.JPM | 4.50% | $693.65M | 1,971,773 |
| AMAZON.COM, INC.AMZN | 3.47% | $535.32M | 1,971,133 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 3.22% | $496.57M | 3,194,589 |
| JOHNSON & JOHNSONJNJ | 2.86% | $441.74M | 1,723,206 |
| MICRON TECHNOLOGY, INC.MU | 2.86% | $440.84M | 535,628 |
| BERKSHIRE HATHAWAY INC.BRK.B | 2.72% | $420.21M | 821,464 |
| CHEVRON CORPORATIONCVX | 2.00% | $308.01M | 1,564,830 |
| CISCO SYSTEMS, INC.CSCO | 1.50% | $231.48M | 1,995,664 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 1.42% | $218.74M | 527,846 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.38% | $213.58M | 213,579,767 |
| BANK OF AMERICA CORPORATIONBAC | 1.33% | $204.73M | 3,304,698 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.20% | $185.47M | 387,711 |
| INTEL CORPORATIONINTC | 1.19% | $184.08M | 2,040,761 |
| VERIZON COMMUNICATIONS INC.VZ | 1.17% | $180.73M | 3,860,974 |
| RTX CORPORATIONRTX | 1.07% | $165.27M | 767,916 |
| THE GOLDMAN SACHS GROUP, INC.GS | 1.04% | $160.60M | 157,705 |
| WELLS FARGO & COMPANYWFC | 0.99% | $152.22M | 1,760,730 |
| AT&T INC.T | 0.90% | $139.02M | 5,979,168 |
| MERCK & CO., INC.MRK | 0.83% | $128.08M | 983,732 |
| CONOCOPHILLIPSCOP | 0.82% | $126.27M | 1,048,077 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.77% | $118.25M | 205,903 |
| ANALOG DEVICES, INC.ADI | 0.76% | $117.49M | 319,784 |
| PFIZER INC.PFE | 0.75% | $116.14M | 4,643,669 |
| DEERE & COMPANYDE | 0.75% | $115.04M | 194,103 |
| ABBOTT LABORATORIESABT | 0.72% | $111.79M | 1,057,646 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.72% | $110.64M | 1,694,116 |
| CITIGROUP INC.C | 0.66% | $102.20M | 771,576 |
| THE WALT DISNEY COMPANYDIS | 0.61% | $94.26M | 979,902 |
| UBER TECHNOLOGIES, INC.UBER | 0.58% | $90.03M | 1,279,524 |
| NEWMONT CORPORATIONNEM | 0.58% | $89.80M | 958,316 |
| SALESFORCE, INC.CRM | 0.54% | $83.84M | 455,588 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.52% | $80.98M | 169,726 |
| MARATHON PETROLEUM CORPORATIONMPC | 0.51% | $79.21M | 250,291 |
| META PLATFORMS, INC.META | 0.50% | $76.66M | 137,697 |
| VALERO ENERGY CORPORATIONVLO | 0.49% | $75.83M | 242,359 |
| T-MOBILE US, INC.TMUS | 0.49% | $75.12M | 434,940 |
| FREEPORT-MCMORAN INC.FCX | 0.49% | $75.00M | 1,197,516 |
| CVS HEALTH CORPORATIONCVS | 0.48% | $74.23M | 710,848 |
| GENERAL MOTORS COMPANYGM | 0.48% | $73.40M | 826,009 |
| EOG RESOURCES, INC.EOG | 0.47% | $73.02M | 491,121 |
| THE PROCTER & GAMBLE COMPANYPG | 0.47% | $72.93M | 504,726 |
| GENERAL DYNAMICS CORPORATIONGD | 0.46% | $71.52M | 186,529 |
| The Travelers Companies, Inc.TRV | 0.46% | $71.49M | 190,963 |
| COMCAST CORPORATIONCMCSA | 0.46% | $70.35M | 2,936,030 |
| The Bank of New York Mellon CorporationBNY | 0.45% | $69.75M | 446,196 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 0.44% | $68.52M | 802,456 |
| Mondelez International, Inc.MDLZ | 0.44% | $67.68M | 1,086,137 |
| Chubb LimitedCB | 0.44% | $67.67M | 192,981 |
| EMERSON ELECTRIC CO.EMR | 0.42% | $64.08M | 427,700 |
| SLB N.V.SLB | 0.40% | $62.18M | 1,253,840 |
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.