DFSU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional US Sustainability Core 1 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,873 |
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| SEC series ID | S000076639 |
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Positions 1–100 of 1,873
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 6.82967% | 141,420,091.68 | 708,624 NS |
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| AAPL | APPLE INC. | 5.777485% | 119,632,788 | 440,880 NS |
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| AMZN | AMAZON.COM, INC. | 3.402944% | 70,463,815.46 | 265,841 NS |
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| META | META PLATFORMS, INC. | 2.851639% | 59,048,091.18 | 96,498 NS |
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| GOOG | ALPHABET INC. | 2.748104% | 56,904,224 | 147,880 NS |
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| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 2.523769% | 52,258,991.65 | 52,258,991.65 NS |
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| AVGO | BROADCOM INC. | 2.463448% | 51,009,946 | 122,200 NS |
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| MSFT | MICROSOFT CORPORATION | 2.42574% | 50,229,117.06 | 123,177 NS |
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| GOOGL | ALPHABET INC. | 2.233476% | 46,247,968.78 | 121,087 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.503727% | 31,137,254.61 | 99,407 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.202038% | 24,890,267.2 | 26,632 NS |
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| TSLA | TESLA, INC. | 0.934635% | 19,353,220.56 | 50,712 NS |
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| JNJ | JOHNSON & JOHNSON | 0.933776% | 19,335,441.7 | 84,122 NS |
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| V | VISA INC. | 0.827247% | 17,129,580.72 | 51,933 NS |
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| WMT | WALMART INC. | 0.69502% | 14,391,584.05 | 109,085 NS |
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| MA | MASTERCARD INCORPORATED | 0.683045% | 14,143,619.16 | 28,123 NS |
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| NFLX | NETFLIX, INC. | 0.679542% | 14,071,080.76 | 150,316 NS |
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| CAT | CATERPILLAR INC. | 0.639296% | 13,237,715.92 | 14,872 NS |
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| ABBV | ABBVIE INC. | 0.627376% | 12,990,897 | 61,475 NS |
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| HD | THE HOME DEPOT, INC. | 0.614672% | 12,727,848 | 38,710 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.57786% | 11,965,592.81 | 12,953 NS |
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| KO | THE COCA-COLA COMPANY | 0.521009% | 10,788,387.28 | 136,978 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.515556% | 10,675,466.35 | 30,115 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.485282% | 10,048,608.9 | 187,965 NS |
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| MRK | MERCK & CO., INC. | 0.484565% | 10,033,751.18 | 91,901 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.469048% | 9,712,450.5 | 106,147 NS |
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| AMGN | AMGEN INC. | 0.452822% | 9,376,450 | 27,080 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.420582% | 8,708,873.36 | 23,507 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.408517% | 8,459,049.07 | 21,443 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.404524% | 8,376,367.63 | 28,891 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.403892% | 8,363,279.79 | 43,881 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.39854% | 8,252,453.44 | 35,728 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.381124% | 7,891,822.68 | 43,946 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.373587% | 7,735,755.3 | 23,946 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.360992% | 7,474,966.71 | 50,819 NS |
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| KLAC | KLA CORPORATION | 0.356381% | 7,379,475.6 | 4,216 NS |
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| TRV | The Travelers Companies, Inc. | 0.347526% | 7,196,116.62 | 23,583 NS |
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| DE | DEERE & COMPANY | 0.345318% | 7,150,404.14 | 12,122 NS |
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| SLB | SLB N.V. | 0.331508% | 6,864,449.04 | 120,683 NS |
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| INTC | INTEL CORPORATION | 0.323354% | 6,695,608.64 | 70,868 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.318796% | 6,601,212.75 | 42,113 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.315639% | 6,535,843.3 | 107,870 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.305365% | 6,323,107.86 | 49,407 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.304426% | 6,303,670.89 | 21,471 NS |
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| RTX | RTX CORPORATION | 0.295412% | 6,117,023.94 | 34,742 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.291122% | 6,028,191.32 | 46,073 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.291115% | 6,028,040.34 | 80,794 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.278043% | 5,757,356.1 | 119,870 NS |
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| BKR | BAKER HUGHES COMPANY | 0.27688% | 5,733,283.64 | 82,292 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.275747% | 5,709,816.81 | 35,379 NS |
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| BKNG | BOOKING HOLDINGS INC. | 0.274029% | 5,674,237.08 | 33,703 NS |
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| CI | THE CIGNA GROUP | 0.27359% | 5,665,147.68 | 19,496 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.271786% | 5,627,794.5 | 21,825 NS |
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| CMI | CUMMINS INC. | 0.266599% | 5,520,399.27 | 8,227 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.265874% | 5,505,380.73 | 66,951 NS |
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| ECL | ECOLAB INC. | 0.261157% | 5,407,710.6 | 20,751 NS |
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| GM | GENERAL MOTORS COMPANY | 0.246726% | 5,108,879.16 | 66,444 NS |
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| METLIFE, INC. | METLIFE, INC. | 0.246102% | 5,095,962 | 63,620 NS |
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| MNST | MONSTER BEVERAGE CORPORATION | 0.240161% | 4,972,941.75 | 64,525 NS |
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| URI | UNITED RENTALS, INC. | 0.237472% | 4,917,260.32 | 5,123 NS |
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| GEV | GE VERNOVA INC. | 0.234987% | 4,865,818.86 | 4,491 NS |
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| TGT | TARGET CORPORATION | 0.230022% | 4,762,992.75 | 36,709 NS |
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| ELV | ELEVANCE HEALTH, INC. | 0.222597% | 4,609,262.9 | 12,245 NS |
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| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.221497% | 4,586,480.21 | 14,261 NS |
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| AFL | AFLAC INCORPORATED | 0.220613% | 4,568,169.96 | 40,188 NS |
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| FTI | TECHNIPFMC PLC | 0.219885% | 4,553,092.5 | 60,250 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.218896% | 4,532,624.32 | 22,519 NS |
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| HOOD | ROBINHOOD MARKETS, INC. | 0.218849% | 4,531,644.19 | 62,171 NS |
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| PFE | PFIZER INC. | 0.216366% | 4,480,233.3 | 167,799 NS |
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| PEP | Pepsico, Inc. | 0.215859% | 4,469,734.98 | 28,202 NS |
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| VRT | VERTIV HOLDINGS CO | 0.214576% | 4,443,155.74 | 13,526 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 0.205474% | 4,254,691.68 | 31,664 NS |
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| CIEN | CIENA CORPORATION | 0.202836% | 4,200,064.38 | 7,961 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.201082% | 4,163,755.04 | 45,436 NS |
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| COR | CENCORA, INC. | 0.198401% | 4,108,237.38 | 13,338 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.197171% | 4,082,772.17 | 19,049 NS |
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| CB | Chubb Limited | 0.196863% | 4,076,382 | 12,466 NS |
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| ROST | ROSS STORES, INC. | 0.195847% | 4,055,345.37 | 17,803 NS |
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| PYPL | PAYPAL HOLDINGS, INC. | 0.193415% | 4,004,982.64 | 79,876 NS |
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| MCK | MCKESSON CORPORATION | 0.192514% | 3,986,328 | 4,890 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.19088% | 3,952,494 | 51,870 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.190082% | 3,935,975.57 | 16,483 NS |
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| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 0.188426% | 3,901,684.39 | 28,519 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.188084% | 3,894,593.22 | 35,058 NS |
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| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 0.188011% | 3,893,081.94 | 17,919 NS |
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| FERG | FERGUSON ENTERPRISES INC. | 0.184233% | 3,814,867.5 | 14,250 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.183284% | 3,795,200.7 | 19,839 NS |
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| BLK | BLACKROCK, INC. | 0.181402% | 3,756,240 | 3,525 NS |
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| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.181339% | 3,754,940.98 | 17,717 NS |
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| CRM | SALESFORCE, INC. | 0.180403% | 3,735,551.33 | 21,161 NS |
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| AMP | AMERIPRISE FINANCIAL, INC. | 0.179444% | 3,715,706.54 | 7,826 NS |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.177007% | 3,665,241.6 | 7,936 NS |
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| KR | THE KROGER CO. | 0.176116% | 3,646,782.18 | 53,574 NS |
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| WBD | WARNER BROS. DISCOVERY, INC. | 0.174772% | 3,618,965.4 | 133,788 NS |
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| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 0.173343% | 3,589,357.2 | 27,885 NS |
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| CVS | CVS HEALTH CORPORATION | 0.170122% | 3,522,667.26 | 42,294 NS |
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| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.168915% | 3,497,672.84 | 10,468 NS |
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| SPGI | S&P GLOBAL INC. | 0.16748% | 3,467,951.66 | 8,042 NS |
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| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.163157% | 3,378,438.9 | 7,905 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.160681% | 3,327,170.24 | 275,428 NS |
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