DFUS 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 |
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| Fund | Dimensional U.S. Equity Market ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,238 |
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| SEC series ID | S000070902 |
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Positions 1–100 of 2,238
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 6.964805% | 1,383,232,242.91 | 6,931,063 NS |
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| AAPL | APPLE INC. | 5.852604% | 1,162,345,634.1 | 4,283,566 NS |
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| MSFT | MICROSOFT CORPORATION | 4.511643% | 896,026,411.84 | 2,197,328 NS |
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| AMZN | AMAZON.COM, INC. | 3.834872% | 761,617,572.68 | 2,873,378 NS |
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| GOOG | ALPHABET INC. | 3.302646% | 655,915,842.4 | 1,704,563 NS |
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| AVGO | BROADCOM INC. | 2.893198% | 574,598,239.02 | 1,376,514 NS |
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| GOOGL | ALPHABET INC. | 2.739122% | 543,998,287.82 | 1,424,303 NS |
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| META | META PLATFORMS, INC. | 2.006602% | 398,517,401.88 | 651,268 NS |
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| TSLA | TESLA, INC. | 1.777119% | 352,941,346.38 | 924,826 NS |
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| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 1.413835% | 280,792,175.2 | 280,792,175.2 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1.302475% | 258,675,584 | 546,190 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.259748% | 250,189,956.66 | 798,742 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.124293% | 223,288,089.8 | 238,913 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.965257% | 191,703,015.79 | 1,242,163 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.88904% | 176,566,181.4 | 341,415 NS |
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| WMT | WALMART INC. | 0.868675% | 172,521,562.75 | 1,307,675 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.857676% | 170,337,053.37 | 480,513 NS |
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| JNJ | JOHNSON & JOHNSON | 0.83181% | 165,200,090.5 | 718,730 NS |
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| V | VISA INC. | 0.827244% | 164,293,304 | 498,100 NS |
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| INTC | INTEL CORPORATION | 0.677162% | 134,486,516.72 | 1,423,439 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.675862% | 134,228,406.18 | 132,306 NS |
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| MA | MASTERCARD INCORPORATED | 0.632327% | 125,582,141.52 | 249,706 NS |
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| CAT | CATERPILLAR INC. | 0.625066% | 124,140,081.26 | 139,466 NS |
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| NFLX | NETFLIX, INC. | 0.588712% | 116,920,013.32 | 1,249,012 NS |
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| ABBV | ABBVIE INC. | 0.562673% | 111,748,551.84 | 528,812 NS |
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| CVX | CHEVRON CORPORATION | 0.55251% | 109,730,295.09 | 567,639 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.542848% | 107,811,338.58 | 2,016,673 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.542453% | 107,732,923.5 | 1,177,409 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.512372% | 101,758,627.08 | 691,812 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.49354% | 98,018,516.78 | 380,123 NS |
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| HD | THE HOME DEPOT, INC. | 0.491548% | 97,623,021.6 | 296,907 NS |
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| KO | THE COCA-COLA COMPANY | 0.483977% | 96,119,412.84 | 1,220,409 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.474126% | 94,163,002.56 | 676,896 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.47031% | 93,404,975.26 | 236,774 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.455139% | 90,392,055.96 | 311,772 NS |
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| GEV | GE VERNOVA INC. | 0.446476% | 88,671,449.86 | 81,841 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.425853% | 84,575,767.76 | 228,287 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.414874% | 82,395,243.65 | 510,535 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.413997% | 82,221,072.62 | 89,006 NS |
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| MRK | MERCK & CO., INC. | 0.405919% | 80,616,874.3 | 738,385 NS |
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| PM | Philip Morris International Inc. | 0.386391% | 76,738,401.88 | 464,884 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.383748% | 76,213,559.82 | 926,834 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.382281% | 75,922,237.72 | 270,109 NS |
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| RTX | RTX CORPORATION | 0.356994% | 70,900,043.67 | 402,681 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.351585% | 69,825,840.76 | 139,334 NS |
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| KLAC | KLA CORPORATION | 0.343569% | 68,233,894.05 | 38,983 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.341011% | 67,725,775.32 | 355,348 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.334484% | 66,429,554.76 | 519,062 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.325453% | 64,636,057.32 | 279,834 NS |
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| PEP | Pepsico, Inc. | 0.323341% | 64,216,502.73 | 405,177 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.31341% | 62,244,309.49 | 212,011 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.306461% | 60,864,133.12 | 621,824 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.303064% | 60,189,562.98 | 1,253,166 NS |
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| ADI | ANALOG DEVICES, INC. | 0.298326% | 59,248,473.14 | 147,289 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.286332% | 56,866,341.54 | 316,663 NS |
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| AMGN | AMGEN INC. | 0.280889% | 55,785,376.25 | 161,113 NS |
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| ANET | ARISTA NETWORKS, INC. | 0.276843% | 54,981,883.08 | 318,348 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.274271% | 54,471,032.5 | 525,022 NS |
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| APH | AMPHENOL CORPORATION | 0.272667% | 54,152,504.43 | 367,709 NS |
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| AT&T INC. | AT&T INC. | 0.271948% | 54,009,638.67 | 2,066,959 NS |
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| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.268635% | 53,351,833.36 | 111,391 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 0.268548% | 53,334,445.13 | 232,871 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.264772% | 52,584,463.75 | 162,775 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.259388% | 51,515,260.5 | 328,646 NS |
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| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.252849% | 50,216,602.71 | 115,971 NS |
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| SNDK | SANDISK CORPORATION | 0.245585% | 48,773,861.31 | 44,481 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.243872% | 48,433,827.84 | 370,176 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.243668% | 48,393,172.72 | 105,752 NS |
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| ABT | ABBOTT LABORATORIES | 0.242133% | 48,088,285.35 | 529,665 NS |
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| UNP | UNION PACIFIC CORPORATION | 0.241592% | 47,980,914 | 178,050 NS |
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| BLK | BLACKROCK, INC. | 0.235974% | 46,865,088 | 43,980 NS |
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| COP | CONOCOPHILLIPS | 0.230949% | 45,867,186.36 | 364,662 NS |
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| DE | DEERE & COMPANY | 0.229048% | 45,489,594.66 | 77,118 NS |
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| PFE | PFIZER INC. | 0.228161% | 45,313,584.6 | 1,697,138 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.227963% | 45,274,100.52 | 494,043 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.226236% | 44,931,106.08 | 103,404 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.22533% | 44,751,252.48 | 66,432 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.217558% | 43,207,695.54 | 579,114 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 0.217072% | 43,111,217.8 | 240,415 NS |
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| MRVL | MARVELL TECHNOLOGY, INC. | 0.208773% | 41,463,054.45 | 251,063 NS |
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| CRM | SALESFORCE, INC. | 0.206296% | 40,971,024.23 | 232,091 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.205363% | 40,785,713.02 | 190,294 NS |
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| BKNG | BOOKING HOLDINGS INC. | 0.200172% | 39,754,846.8 | 236,130 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.199417% | 39,604,754.24 | 165,856 NS |
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| SPGI | S&P GLOBAL INC. | 0.197861% | 39,295,833.75 | 91,125 NS |
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| CORNING INCORPORATED | CORNING INCORPORATED | 0.197039% | 39,132,479.36 | 238,264 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.184503% | 36,642,925.41 | 329,849 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.184483% | 36,638,954.77 | 604,703 NS |
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| VRT | VERTIV HOLDINGS CO | 0.183184% | 36,380,924.48 | 110,752 NS |
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| MO | Altria Group, Inc. | 0.182898% | 36,324,200.85 | 499,989 NS |
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| CB | Chubb Limited | 0.1821% | 36,165,546 | 110,598 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.179017% | 35,553,296.3 | 185,851 NS |
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| SBUX | STARBUCKS CORPORATION | 0.179% | 35,550,033.63 | 337,511 NS |
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| PH | PARKER-HANNIFIN CORPORATION | 0.173552% | 34,467,927.42 | 37,901 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.170788% | 33,919,101.76 | 168,517 NS |
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| DHR | DANAHER CORPORATION | 0.168591% | 33,482,618.7 | 187,106 NS |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.165187% | 32,806,754.25 | 73,599 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.164197% | 32,610,088.32 | 66,208 NS |
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| SYK | STRYKER CORPORATION | 0.163979% | 32,566,794.72 | 103,344 NS |
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| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.16326% | 32,424,038.46 | 75,867 NS |
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