DFVX 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 Large Cap Vector ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 328 |
|---|
| SEC series ID | S000080330 |
|---|
Positions 1–100 of 328
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM, INC. | 5.522529% | 26,831,758.74 | 101,229 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 4.651962% | 22,602,022.06 | 55,427 NS |
|---|
| META | META PLATFORMS, INC. | 4.353621% | 21,152,504.88 | 34,568 NS |
|---|
| GOOGL | ALPHABET INC. | 3.613753% | 17,557,781.8 | 45,970 NS |
|---|
| GOOG | ALPHABET INC. | 3.564386% | 17,317,924 | 45,005 NS |
|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2.655615% | 12,902,570.16 | 41,192 NS |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2.269591% | 11,027,032.83 | 71,451 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 2.060068% | 10,009,048.1 | 43,546 NS |
|---|
| CAT | CATERPILLAR INC. | 1.65817% | 8,056,385.61 | 9,051 NS |
|---|
| WMT | WALMART INC. | 1.429653% | 6,946,114.5 | 52,650 NS |
|---|
| V | VISA INC. | 1.363664% | 6,625,496.08 | 20,087 NS |
|---|
| MU | MICRON TECHNOLOGY, INC. | 1.285822% | 6,247,292.8 | 12,080 NS |
|---|
| MRK | MERCK & CO., INC. | 1.218786% | 5,921,595.66 | 54,237 NS |
|---|
| PG | THE PROCTER & GAMBLE COMPANY | 1.204185% | 5,850,651.84 | 39,776 NS |
|---|
| HD | THE HOME DEPOT, INC. | 1.152079% | 5,597,491.2 | 17,024 NS |
|---|
| COST | COSTCO WHOLESALE CORPORATION | 1.00292% | 4,872,787.59 | 4,803 NS |
|---|
| GILD | GILEAD SCIENCES, INC. | 0.919241% | 4,466,223.4 | 34,135 NS |
|---|
| PEP | Pepsico, Inc. | 0.898532% | 4,365,607.05 | 27,545 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.878481% | 4,268,185.95 | 88,865 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.867073% | 4,212,763.17 | 26,103 NS |
|---|
| KLAC | KLA CORPORATION | 0.85165% | 4,137,827.4 | 2,364 NS |
|---|
| CSCO | CISCO SYSTEMS, INC. | 0.840348% | 4,082,913 | 44,622 NS |
|---|
| CVX | CHEVRON CORPORATION | 0.828807% | 4,026,840.61 | 20,831 NS |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.820976% | 3,988,793.62 | 17,269 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 0.817029% | 3,969,615.9 | 22,105 NS |
|---|
| KO | THE COCA-COLA COMPANY | 0.817006% | 3,969,504 | 50,400 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 0.806993% | 3,920,857.85 | 12,137 NS |
|---|
| LRCX | LAM RESEARCH CORPORATION | 0.806018% | 3,916,119.82 | 15,187 NS |
|---|
| AMGN | AMGEN INC. | 0.787411% | 3,825,716.25 | 11,049 NS |
|---|
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.759855% | 3,691,833.2 | 9,965 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 0.749666% | 3,642,326.17 | 9,233 NS |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.735997% | 3,575,913.67 | 3,871 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.72653% | 3,529,917.39 | 18,521 NS |
|---|
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.714881% | 3,473,321.75 | 57,325 NS |
|---|
| UNP | UNION PACIFIC CORPORATION | 0.700406% | 3,402,993.44 | 12,628 NS |
|---|
| AT&T INC. | AT&T INC. | 0.639622% | 3,107,667.03 | 118,931 NS |
|---|
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.615025% | 2,988,161.48 | 10,631 NS |
|---|
| DE | DEERE & COMPANY | 0.593075% | 2,881,514.95 | 4,885 NS |
|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 0.578466% | 2,810,533.35 | 2,810,533.35 NS |
|---|
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.558014% | 2,711,167.4 | 5,410 NS |
|---|
| CORNING INCORPORATED | CORNING INCORPORATED | 0.546205% | 2,653,789.92 | 16,158 NS |
|---|
| COP | CONOCOPHILLIPS | 0.5327% | 2,588,175.06 | 20,577 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.5317% | 2,583,319.49 | 12,053 NS |
|---|
| TRV | The Travelers Companies, Inc. | 0.499607% | 2,427,388.7 | 7,955 NS |
|---|
| LMT | LOCKHEED MARTIN CORPORATION | 0.489015% | 2,375,928.39 | 4,587 NS |
|---|
| CSX | CSX Corporation | 0.475367% | 2,309,615.77 | 50,839 NS |
|---|
| GM | GENERAL MOTORS COMPANY | 0.441849% | 2,146,768.8 | 27,920 NS |
|---|
| EOG | EOG RESOURCES, INC. | 0.439393% | 2,134,836.59 | 15,187 NS |
|---|
| PFE | PFIZER INC. | 0.438056% | 2,128,337.1 | 79,713 NS |
|---|
| TJX | THE TJX COMPANIES, INC. | 0.431187% | 2,094,963.75 | 13,365 NS |
|---|
| RTX | RTX CORPORATION | 0.424139% | 2,060,723.28 | 11,704 NS |
|---|
| MPC | MARATHON PETROLEUM CORPORATION | 0.423134% | 2,055,841.2 | 8,280 NS |
|---|
| VRT | VERTIV HOLDINGS CO | 0.414652% | 2,014,629.17 | 6,133 NS |
|---|
| FDX | FEDEX CORPORATION | 0.409818% | 1,991,141.47 | 4,937 NS |
|---|
| TMUS | T-MOBILE US, INC. | 0.401293% | 1,949,721.5 | 9,973 NS |
|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.397003% | 1,928,876.88 | 7,313 NS |
|---|
| URI | UNITED RENTALS, INC. | 0.391356% | 1,901,443.04 | 1,981 NS |
|---|
| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.386115% | 1,875,976.83 | 16,887 NS |
|---|
| CMI | CUMMINS INC. | 0.378691% | 1,839,909.42 | 2,742 NS |
|---|
| ROST | ROSS STORES, INC. | 0.370758% | 1,801,363.32 | 7,908 NS |
|---|
| LNG | CHENIERE ENERGY, INC. | 0.362857% | 1,762,979.4 | 6,412 NS |
|---|
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.358556% | 1,742,078.4 | 8,655 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.354818% | 1,723,920.52 | 18,988 NS |
|---|
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 0.353169% | 1,715,904.9 | 12,770 NS |
|---|
| KR | THE KROGER CO. | 0.349204% | 1,696,644.75 | 24,925 NS |
|---|
| NXPI | NXP Semiconductors N.V. | 0.348723% | 1,694,307.89 | 5,771 NS |
|---|
| NFLX | NETFLIX, INC. | 0.334531% | 1,625,350.43 | 17,363 NS |
|---|
| TGT | TARGET CORPORATION | 0.333361% | 1,619,669.25 | 12,483 NS |
|---|
| METLIFE, INC. | METLIFE, INC. | 0.329543% | 1,601,118.9 | 19,989 NS |
|---|
| WM | WASTE MANAGEMENT, INC. | 0.327483% | 1,591,107.1 | 6,842 NS |
|---|
| ITW | ILLINOIS TOOL WORKS INC. | 0.325792% | 1,582,891.35 | 6,135 NS |
|---|
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.324718% | 1,577,674.24 | 17,216 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 0.322811% | 1,568,411.04 | 22,512 NS |
|---|
| ABBV | ABBVIE INC. | 0.322639% | 1,567,571.76 | 7,418 NS |
|---|
| UPS | UNITED PARCEL SERVICE, INC. | 0.318813% | 1,548,985.6 | 14,237 NS |
|---|
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.316295% | 1,536,752.49 | 3,549 NS |
|---|
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.315113% | 1,531,008.57 | 8,567 NS |
|---|
| MMM | 3M COMPANY | 0.297377% | 1,444,833.72 | 9,861 NS |
|---|
| FIX | COMFORT SYSTEMS USA, INC. | 0.297328% | 1,444,596.25 | 785 NS |
|---|
| FCX | FREEPORT-MCMORAN INC. | 0.293074% | 1,423,930.32 | 24,644 NS |
|---|
| FERG | FERGUSON ENTERPRISES INC. | 0.290929% | 1,413,508.8 | 5,280 NS |
|---|
| CMCSA | COMCAST CORPORATION | 0.287736% | 1,397,995.04 | 51,701 NS |
|---|
| CI | THE CIGNA GROUP | 0.284683% | 1,383,160.8 | 4,760 NS |
|---|
| VST | VISTRA CORP. | 0.284519% | 1,382,362.72 | 8,758 NS |
|---|
| CRH | CRH PUBLIC LIMITED COMPANY | 0.280171% | 1,361,237.9 | 11,495 NS |
|---|
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 0.278761% | 1,354,387.06 | 22,357 NS |
|---|
| SLB | SLB N.V. | 0.275912% | 1,340,547.84 | 23,568 NS |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.273216% | 1,327,447.04 | 109,888 NS |
|---|
| EBAY | EBAY INC. | 0.268572% | 1,304,882.8 | 12,610 NS |
|---|
| AMP | AMERIPRISE FINANCIAL, INC. | 0.266291% | 1,293,802.75 | 2,725 NS |
|---|
| DAL | DELTA AIR LINES, INC. | 0.264482% | 1,285,011 | 18,900 NS |
|---|
| TT | TRANE TECHNOLOGIES PLC | 0.263879% | 1,282,081.62 | 2,603 NS |
|---|
| PCAR | PACCAR INC | 0.260017% | 1,263,319.2 | 10,634 NS |
|---|
| OKE | ONEOK, INC. | 0.258392% | 1,255,421.88 | 13,578 NS |
|---|
| NVDA | NVIDIA CORPORATION | 0.256723% | 1,247,312.5 | 6,250 NS |
|---|
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 0.24697% | 1,199,926.98 | 5,523 NS |
|---|
| HAL | HALLIBURTON COMPANY | 0.245097% | 1,190,829.6 | 28,152 NS |
|---|
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.245004% | 1,190,375.84 | 5,624 NS |
|---|
| JBL | JABIL INC. | 0.242702% | 1,179,190.06 | 3,494 NS |
|---|
| TRGP | TARGA RESOURCES CORP. | 0.240617% | 1,169,059.6 | 4,495 NS |
|---|