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 | 4.81% | $26.45M | 56,926 |
| NVIDIA CORPORATIONNVDA | 4.54% | $24.98M | 124,437 |
| APPLE INC.AAPL | 4.31% | $23.73M | 76,806 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 4.10% | $22.56M | 22,557,295 |
| AMAZON.COM, INC.AMZN | 2.63% | $14.48M | 53,311 |
| META PLATFORMS, INC.META | 1.81% | $9.99M | 17,937 |
| ALPHABET INC.GOOGL | 1.28% | $7.07M | 19,854 |
| ALPHABET INC.GOOG | 1.10% | $6.05M | 16,951 |
| MICRON TECHNOLOGY, INC.MU | 0.90% | $4.93M | 5,991 |
| ELI LILLY AND COMPANYLLY | 0.86% | $4.75M | 4,138 |
| BROADCOM INC.AVGO | 0.77% | $4.24M | 10,889 |
| JPMORGAN CHASE & CO.JPM | 0.75% | $4.12M | 11,706 |
| VISA INC.V | 0.73% | $4.02M | 10,983 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 0.50% | $2.73M | 17,557 |
| MERCK & CO., INC.MRK | 0.47% | $2.59M | 19,870 |
| THE HOME DEPOT, INC.HD | 0.47% | $2.57M | 7,741 |
| MASTERCARD INCORPORATEDMA | 0.44% | $2.40M | 4,185 |
| BERKSHIRE HATHAWAY INC.BRK.B | 0.42% | $2.32M | 4,526 |
| JOHNSON & JOHNSONJNJ | 0.40% | $2.19M | 8,554 |
| THE PROCTER & GAMBLE COMPANYPG | 0.39% | $2.12M | 14,675 |
| The Travelers Companies, Inc.TRV | 0.38% | $2.11M | 5,626 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.37% | $2.03M | 31,098 |
| CATERPILLAR INC.CAT | 0.35% | $1.95M | 2,388 |
| VERIZON COMMUNICATIONS INC.VZ | 0.33% | $1.81M | 38,758 |
| WALMART INC.WMT | 0.33% | $1.81M | 16,253 |
| GENERAL ELECTRIC COMPANYGE | 0.32% | $1.77M | 4,929 |
| THE ALLSTATE CORPORATIONALL | 0.31% | $1.71M | 6,484 |
| AMGEN INC.AMGN | 0.31% | $1.69M | 4,375 |
| GENERAL MOTORS COMPANYGM | 0.31% | $1.68M | 18,933 |
| AT&T INC.T | 0.30% | $1.66M | 71,439 |
| EOG RESOURCES, INC.EOG | 0.29% | $1.61M | 10,814 |
| WESTERN DIGITAL CORPORATIONWDC | 0.28% | $1.56M | 2,872 |
| CHEVRON CORPORATIONCVX | 0.28% | $1.54M | 7,836 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.28% | $1.54M | 6,884 |
| THE COCA-COLA COMPANYKO | 0.28% | $1.54M | 17,531 |
| ILLINOIS TOOL WORKS INC.ITW | 0.27% | $1.47M | 5,132 |
| TARGET CORPORATIONTGT | 0.26% | $1.44M | 9,959 |
| CSX CorporationCSX | 0.26% | $1.44M | 28,494 |
| MARATHON PETROLEUM CORPORATIONMPC | 0.25% | $1.40M | 4,429 |
| AMERICAN EXPRESS COMPANYAXP | 0.25% | $1.39M | 4,138 |
| UNITED RENTALS, INC.URI | 0.25% | $1.36M | 1,263 |
| INTERCONTINENTAL EXCHANGE, INC.ICE | 0.24% | $1.34M | 8,800 |
| ROSS STORES, INC.ROST | 0.24% | $1.33M | 5,291 |
| MOODY'S CORPORATIONMCO | 0.24% | $1.32M | 2,768 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.24% | $1.32M | 3,193 |
| Pepsico, Inc.PEP | 0.24% | $1.32M | 9,433 |
| ROYAL CARIBBEAN CRUISES LTD.RCL | 0.23% | $1.29M | 4,056 |
| MOTOROLA SOLUTIONS, INC.MSI | 0.23% | $1.28M | 2,941 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.23% | $1.27M | 1,250 |
| GILEAD SCIENCES, INC.GILD | 0.23% | $1.26M | 9,702 |
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.