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 |
|---|---|---|---|
| MICROSOFT CORPORATIONMSFT | 5.73% | $30.21M | 65,001 |
| AMAZON.COM, INC.AMZN | 5.49% | $28.91M | 106,457 |
| META PLATFORMS, INC.META | 4.15% | $21.88M | 39,308 |
| ALPHABET INC.GOOG | 3.14% | $16.56M | 46,421 |
| ALPHABET INC.GOOGL | 3.09% | $16.27M | 45,678 |
| JPMORGAN CHASE & CO.JPM | 2.87% | $15.12M | 42,983 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 2.16% | $11.40M | 73,368 |
| JOHNSON & JOHNSONJNJ | 2.14% | $11.29M | 44,025 |
| MICRON TECHNOLOGY, INC.MU | 2.08% | $10.94M | 13,294 |
| VISA INC.V | 1.45% | $7.67M | 20,937 |
| MERCK & CO., INC.MRK | 1.44% | $7.57M | 58,119 |
| CATERPILLAR INC.CAT | 1.41% | $7.45M | 9,146 |
| THE HOME DEPOT, INC.HD | 1.35% | $7.12M | 21,438 |
| WALMART INC.WMT | 1.16% | $6.10M | 54,875 |
| THE PROCTER & GAMBLE COMPANYPG | 1.13% | $5.97M | 41,348 |
| CISCO SYSTEMS, INC.CSCO | 0.99% | $5.22M | 44,999 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.91% | $4.81M | 5,055 |
| THE COCA-COLA COMPANYKO | 0.87% | $4.59M | 52,414 |
| GILEAD SCIENCES, INC.GILD | 0.87% | $4.59M | 35,239 |
| AMGEN INC.AMGN | 0.86% | $4.51M | 11,705 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.82% | $4.34M | 4,260 |
| VERIZON COMMUNICATIONS INC.VZ | 0.82% | $4.33M | 92,501 |
| AMERICAN EXPRESS COMPANYAXP | 0.81% | $4.28M | 12,734 |
| NVIDIA CORPORATIONNVDA | 0.81% | $4.28M | 21,313 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.79% | $4.14M | 63,410 |
| CHEVRON CORPORATIONCVX | 0.78% | $4.10M | 20,831 |
| KLA CORPORATIONKLAC | 0.77% | $4.08M | 22,328 |
| MORGAN STANLEYMS | 0.77% | $4.06M | 19,279 |
| Pepsico, Inc.PEP | 0.74% | $3.92M | 28,072 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.74% | $3.91M | 17,465 |
| UNION PACIFIC CORPORATIONUNP | 0.73% | $3.82M | 13,091 |
| ORACLE CORPORATIONORCL | 0.69% | $3.64M | 28,040 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.63% | $3.29M | 6,886 |
| QUALCOMM INCORPORATEDQCOM | 0.62% | $3.29M | 22,273 |
| The Travelers Companies, Inc.TRV | 0.59% | $3.10M | 8,292 |
| AT&T INC.T | 0.58% | $3.07M | 132,135 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.58% | $3.06M | 11,114 |
| RTX CORPORATIONRTX | 0.56% | $2.93M | 13,597 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 0.55% | $2.91M | 2,906,548 |
| DEERE & COMPANYDE | 0.55% | $2.90M | 4,885 |
| LOCKHEED MARTIN CORPORATIONLMT | 0.52% | $2.76M | 4,736 |
| MARATHON PETROLEUM CORPORATIONMPC | 0.51% | $2.70M | 8,523 |
| GENERAL MOTORS COMPANYGM | 0.49% | $2.60M | 29,254 |
| CONOCOPHILLIPSCOP | 0.49% | $2.58M | 21,411 |
| CSX CorporationCSX | 0.49% | $2.57M | 51,053 |
| ROYAL CARIBBEAN CRUISES LTD.RCL | 0.47% | $2.46M | 7,720 |
| EOG RESOURCES, INC.EOG | 0.46% | $2.42M | 16,257 |
| AMPHENOL CORPORATIONAPH | 0.46% | $2.40M | 14,943 |
| APPLIED MATERIALS, INC.AMAT | 0.45% | $2.38M | 4,694 |
| UNITED RENTALS, INC.URI | 0.42% | $2.23M | 2,065 |
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.