DXUV 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 Vector Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,986 |
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| SEC series ID | S000086501 |
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Positions 1–100 of 1,986
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 4.999052% | 19,896,933.25 | 19,896,933.25 NS |
|---|
| NVDA | NVIDIA CORPORATION | 4.829322% | 19,221,384.98 | 96,314 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 4.323544% | 17,208,316 | 42,200 NS |
|---|
| AAPL | APPLE INC. | 4.039426% | 16,077,487.5 | 59,250 NS |
|---|
| AMZN | AMAZON.COM, INC. | 2.683604% | 10,681,122.82 | 40,297 NS |
|---|
| META | META PLATFORMS, INC. | 1.88025% | 7,483,659.3 | 12,230 NS |
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| GOOG | ALPHABET INC. | 1.697507% | 6,756,318.4 | 17,558 NS |
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| GOOGL | ALPHABET INC. | 1.451321% | 5,776,460.56 | 15,124 NS |
|---|
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 0.745305% | 2,966,420.4 | 3,174 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 0.701516% | 2,792,132.22 | 8,914 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.578081% | 2,300,844.84 | 4,449 NS |
|---|
| V | VISA INC. | 0.540985% | 2,153,195.52 | 6,528 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.537383% | 2,138,859.47 | 13,859 NS |
|---|
| CAT | CATERPILLAR INC. | 0.504527% | 2,008,088.16 | 2,256 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.494323% | 1,967,475.84 | 13,376 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.461434% | 1,836,571.14 | 38,238 NS |
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| MRK | MERCK & CO., INC. | 0.423647% | 1,686,175.92 | 15,444 NS |
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| MA | MASTERCARD INCORPORATED | 0.411293% | 1,637,004.6 | 3,255 NS |
|---|
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 0.406115% | 1,616,396.8 | 3,413 NS |
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| NFLX | NETFLIX, INC. | 0.392419% | 1,561,882.85 | 16,685 NS |
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| CVX | CHEVRON CORPORATION | 0.385392% | 1,533,914.85 | 7,935 NS |
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| HD | THE HOME DEPOT, INC. | 0.384963% | 1,532,208 | 4,660 NS |
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| FDX | FEDEX CORPORATION | 0.347463% | 1,382,949.99 | 3,429 NS |
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| KO | THE COCA-COLA COMPANY | 0.346888% | 1,380,662.8 | 17,530 NS |
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| TRV | The Travelers Companies, Inc. | 0.332269% | 1,322,476.76 | 4,334 NS |
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| CSX | CSX Corporation | 0.329984% | 1,313,381.3 | 28,910 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.318673% | 1,268,363.88 | 2,919 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.318223% | 1,266,573.36 | 20,904 NS |
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| PEP | Pepsico, Inc. | 0.311394% | 1,239,391.8 | 7,820 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.305952% | 1,217,731.98 | 6,781 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.297721% | 1,184,971.04 | 1,168 NS |
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| GM | GENERAL MOTORS COMPANY | 0.293273% | 1,167,267.09 | 15,181 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.292835% | 1,165,525.08 | 5,046 NS |
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| EOG | EOG RESOURCES, INC. | 0.291372% | 1,159,702.5 | 8,250 NS |
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| AMGN | AMGEN INC. | 0.287864% | 1,145,741.25 | 3,309 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.282375% | 1,123,890.95 | 3,479 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.275036% | 1,094,680.86 | 9,854 NS |
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| ABBV | ABBVIE INC. | 0.272476% | 1,084,494.24 | 5,132 NS |
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| VRT | VERTIV HOLDINGS CO | 0.267735% | 1,065,621.56 | 3,244 NS |
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| AT&T INC. | AT&T INC. | 0.265834% | 1,058,055.96 | 40,492 NS |
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| URI | UNITED RENTALS, INC. | 0.262138% | 1,043,346.08 | 1,087 NS |
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| SLB | SLB N.V. | 0.253779% | 1,010,075.04 | 17,758 NS |
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| CMI | CUMMINS INC. | 0.253727% | 1,009,870.05 | 1,505 NS |
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| SNDK | SANDISK CORPORATION | 0.253456% | 1,008,789.2 | 920 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.244829% | 974,452.94 | 3,779 NS |
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| TGT | TARGET CORPORATION | 0.243256% | 968,194.5 | 7,462 NS |
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| KLAC | KLA CORPORATION | 0.238356% | 948,689.7 | 542 NS |
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| PL | PLANET LABS PBC | 0.237835% | 946,616.85 | 25,605 NS |
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| NXPI | NXP Semiconductors N.V. | 0.231471% | 921,285.42 | 3,138 NS |
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| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 0.230531% | 917,544.68 | 15,146 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.229305% | 912,666.76 | 3,247 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.226749% | 902,492.88 | 5,592 NS |
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| ROST | ROSS STORES, INC. | 0.226008% | 899,542.71 | 3,949 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.222115% | 884,047.89 | 957 NS |
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| MPC | MARATHON PETROLEUM CORPORATION | 0.22127% | 880,684.63 | 3,547 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.221237% | 880,553.2 | 6,730 NS |
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| KR | THE KROGER CO. | 0.221203% | 880,417.38 | 12,934 NS |
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| COP | CONOCOPHILLIPS | 0.220771% | 878,699.08 | 6,986 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.218851% | 871,059.75 | 5,557 NS |
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| UNP | UNION PACIFIC CORPORATION | 0.217743% | 866,647.68 | 3,216 NS |
|---|
| CI | THE CIGNA GROUP | 0.216175% | 860,407.38 | 2,961 NS |
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| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 0.21234% | 845,141.4 | 3,890 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.212326% | 845,087.04 | 3,204 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.212324% | 845,077.71 | 10,277 NS |
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| LNG | CHENIERE ENERGY, INC. | 0.209728% | 834,748.2 | 3,036 NS |
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| WMT | WALMART INC. | 0.207567% | 826,145.66 | 6,262 NS |
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| NSC | NORFOLK SOUTHERN CORPORATION | 0.200918% | 799,681.56 | 2,532 NS |
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| METLIFE, INC. | METLIFE, INC. | 0.200827% | 799,317.9 | 9,979 NS |
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| RSG | REPUBLIC SERVICES, INC. | 0.198437% | 789,805.5 | 3,775 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 0.196405% | 781,719.85 | 3,401 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.195878% | 779,621.77 | 2,689 NS |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.190757% | 759,240.08 | 62,851 NS |
|---|
| VST | VISTRA CORP. | 0.190274% | 757,316.32 | 4,798 NS |
|---|
| TRGP | TARGA RESOURCES CORP. | 0.190218% | 757,092.88 | 2,911 NS |
|---|
| FIX | COMFORT SYSTEMS USA, INC. | 0.184481% | 734,259.75 | 399 NS |
|---|
| MSI | MOTOROLA SOLUTIONS, INC. | 0.183548% | 730,545.92 | 1,664 NS |
|---|
| FCX | FREEPORT-MCMORAN INC. | 0.18338% | 729,876.96 | 12,632 NS |
|---|
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 0.182879% | 727,882.29 | 5,417 NS |
|---|
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.181436% | 722,142.74 | 1,441 NS |
|---|
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.181234% | 721,337.28 | 3,408 NS |
|---|
| FERG | FERGUSON ENTERPRISES INC. | 0.17757% | 706,754.4 | 2,640 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.176936% | 704,230.05 | 3,695 NS |
|---|
| AMP | AMERIPRISE FINANCIAL, INC. | 0.175594% | 698,890.88 | 1,472 NS |
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| INTC | INTEL CORPORATION | 0.174544% | 694,711.44 | 7,353 NS |
|---|
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.174436% | 694,279.52 | 1,874 NS |
|---|
| DAL | DELTA AIR LINES, INC. | 0.171968% | 684,455.33 | 10,067 NS |
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| ITW | ILLINOIS TOOL WORKS INC. | 0.171525% | 682,694.46 | 2,646 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 0.169705% | 675,450.65 | 9,695 NS |
|---|
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.169088% | 672,993.4 | 3,518 NS |
|---|
| RTX | RTX CORPORATION | 0.168986% | 672,587.4 | 3,820 NS |
|---|
| LMT | LOCKHEED MARTIN CORPORATION | 0.168009% | 668,699.27 | 1,291 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.167654% | 667,287.72 | 12,482 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.165846% | 660,088.88 | 7,733 NS |
|---|
| ELV | ELEVANCE HEALTH, INC. | 0.164938% | 656,476.48 | 1,744 NS |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.164675% | 655,429.83 | 12,759 NS |
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| FTNT | FORTINET, INC. | 0.162789% | 647,922.35 | 7,685 NS |
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| OKE | ONEOK, INC. | 0.159639% | 635,385.12 | 6,872 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.158786% | 631,990.5 | 6,907 NS |
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| FANG | DIAMONDBACK ENERGY, INC. | 0.156129% | 621,413.86 | 3,022 NS |
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| CTAS | CINTAS CORPORATION | 0.154512% | 614,979.2 | 3,520 NS |
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