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Dimensional US Large Cap Vector ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
289
matched to a ticker
Fund size
$530M
the filing's own figure
Matched value
$499.2M
of the positions below
As of
2026-07-31
S000080330

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.73%$30.2M
AMZNAmazon.com Inc5.49%$28.9M
METAMeta Platforms Inc4.15%$21.9M
GOOGAlphabet Inc3.14%$16.6M
GOOGLAlphabet Inc3.09%$16.3M
JPMJPMorgan Chase & Co2.87%$15.1M
XOMExxonmobil Holdings Corp2.16%$11.4M
JNJJohnson & Johnson2.14%$11.3M
MUMicron Technology Inc2.08%$10.9M
VVisa Inc1.45%$7.7M
MRKMerck & Co Inc1.44%$7.6M
CATCaterpillar Inc1.41%$7.5M
HDHome Depot Inc1.35%$7.1M
WMTWalmart Inc1.16%$6.1M
PGProcter & Gamble Co1.13%$6M
CSCOCisco Systems Inc0.99%$5.2M
COSTCostco Wholesale Corp0.91%$4.8M
KOCoca-Cola Co0.87%$4.6M
GILDGilead Sciences, Inc0.87%$4.6M
AMGNAmgen Inc0.86%$4.5M
GSGoldman Sachs Group Inc0.82%$4.3M
VZVerizon Communications Inc0.82%$4.3M
AXPAmerican Express Co0.81%$4.3M
NVDANVIDIA Corp0.81%$4.3M
BMYBristol-Myers Squibb Co0.79%$4.1M
CVXChevron Corp0.78%$4.1M
KLACKLA Corp0.77%$4.1M
MSMorgan Stanley0.77%$4.1M
PEPPepsiCo Inc0.74%$3.9M
IBMInternational Business Machines Corp0.74%$3.9M
UNPUnion Pacific Corp0.73%$3.8M
ORCLOracle Corp0.69%$3.6M
QCOMQualcomm Inc0.62%$3.3M
TRVTravelers Companies Inc0.59%$3.1M
TAT&T Inc0.58%$3.1M
TXNTexas Instruments Inc0.58%$3.1M
RTXRTX Corp0.56%$2.9M
DEDeere & Co0.55%$2.9M
LMTLockheed Martin Corp0.52%$2.8M
MPCMarathon Petroleum Corp0.51%$2.7M
GMGeneral Motors Co0.49%$2.6M
COPConocoPhillips0.49%$2.6M
CSXCSX Corp0.49%$2.6M
EOGEOG Resources Inc0.46%$2.4M
APHAmphenol Corp0.46%$2.4M
AMATApplied Materials Inc0.45%$2.4M
URIUnited Rentals Inc0.42%$2.2M
LRCXLam Research Corp0.42%$2.2M
TJXTJX Companies Inc0.42%$2.2M
PFEPfizer Inc0.39%$2.1M
ROSTRoss Stores Inc0.39%$2M
UNHUnitedHealth Group Inc0.39%$2M
TGTTarget Corp0.37%$2M
METMetLife Inc0.37%$2M
SCHWCharles Schwab Corp0.37%$1.9M
NEMNewmont Corporation0.36%$1.9M
ITWIllinois Tool Works Inc0.35%$1.9M
ABBVAbbVie Inc0.35%$1.9M
TMUST-Mobile US Inc0.35%$1.9M
CMICummins Inc0.34%$1.8M
MMM3M Co0.34%$1.8M
DALDelta Air Lines Inc0.33%$1.8M
LNGCheniere Energy Inc0.33%$1.8M
PGRProgressive Corp0.33%$1.7M
FFord Motor Co0.32%$1.7M
DVNDevon Energy Corp0.31%$1.7M
ALLAllstate Corp0.31%$1.6M
VLOValero Energy Corp0.31%$1.6M
WMWaste Management Inc0.31%$1.6M
AMPAmeriprise Financial Inc0.30%$1.6M
UPSUnited Parcel Service Inc0.30%$1.6M
FDXFedEx Corp0.30%$1.6M
FCXFreeport-McMoRan Inc0.29%$1.5M
HONHoneywell International Inc0.29%$1.5M
ADIAnalog Devices Inc0.29%$1.5M
CICigna Group0.28%$1.5M
MDLZMondelez International Inc0.28%$1.5M
PSXPhillips 660.28%$1.5M
EBAYeBay Inc0.28%$1.5M
BKRBaker Hughes Co0.27%$1.4M
TRGPTarga Resources Corp0.27%$1.4M
PCARPaccar Inc0.27%$1.4M
FIXComfort Systems USA Inc0.26%$1.4M
UALUnited Airlines Holdings Inc0.26%$1.4M
GWWWW Grainger Inc0.26%$1.4M
NUENucor Corp0.26%$1.4M
ADPAutomatic Data Processing Inc0.26%$1.4M
SHWSherwin-Williams Co0.26%$1.4M
GEGeneral Electric Co0.26%$1.4M
OXYOccidental Petroleum Corp0.26%$1.3M
NFLXNetflix Inc0.25%$1.3M
VSTVistra Corp0.25%$1.3M
EMREmerson Electric Co0.25%$1.3M
KRKroger Co0.25%$1.3M
MRSHMarsh & McLennan Companies Inc0.25%$1.3M
SLBSLB NV0.25%$1.3M
MCOMoody's Corp0.25%$1.3M
FERGFerguson Enterprises Inc0.25%$1.3M
ABTAbbott Laboratories0.25%$1.3M
HONAHoneywell Aerospace Inc0.25%$1.3M
ECLEcolab Inc0.24%$1.3M
CORCencora Inc0.24%$1.3M
LLYEli Lilly and Co0.24%$1.3M
NTAPNetApp Inc0.24%$1.3M
NSCNorfolk Southern Corp0.23%$1.2M
HIGHartford Insurance Group Inc0.23%$1.2M
MSIMotorola Solutions Inc0.22%$1.2M
WMBWilliams Companies Inc0.21%$1.1M
JBLJabil Inc0.21%$1.1M
LPLALPL Financial Holdings Inc0.21%$1.1M
APDAir Products and Chemicals Inc0.21%$1.1M
AMEAMETEK Inc0.21%$1.1M
CMCSAComcast Corp0.21%$1.1M
SYKStryker Corp0.20%$1.1M
CTASCintas Corp0.20%$1.1M
ROKRockwell Automation Inc0.20%$1.1M
STLDSteel Dynamics Inc0.20%$1.1M
GDGeneral Dynamics Corp0.20%$1.1M
NOCNorthrop Grumman Corp0.20%$1M
SYYSysco Corp0.20%$1M
FANGDiamondback Energy Inc0.19%$1M
RSGRepublic Services Inc0.19%$1M
NTRSNorthern Trust Corp0.19%$988K
EMEEMCOR Group Inc0.18%$969.7K
HPEHewlett Packard Enterprise Co0.18%$956.4K
HALHalliburton Co0.18%$937.5K
DRIDarden Restaurants Inc0.18%$933.4K
RJFRaymond James Financial Inc0.18%$929.9K
IDXXIDEXX Laboratories Inc0.17%$920.2K
ODFLOld Dominion Freight Line Inc0.17%$912.4K
UBERUber Technologies Inc0.17%$907.9K
KVUEKenvue Inc0.17%$902.5K
AIGAmerican International Group Inc0.17%$902K
PHParker-Hannifin Corp0.17%$898.4K
WATWaters Corp0.17%$898.4K
IQVIQVIA Holdings Inc0.17%$886.5K
VLTOVeralto Corp0.17%$875.7K
ADBEAdobe Inc0.16%$869.4K
SYFSynchrony Financial0.16%$854.8K
DGXQuest Diagnostics Inc0.16%$840.9K
FASTFastenal Co0.16%$833.9K
WSMWilliams-Sonoma Inc0.16%$833.2K
HWMHowmet Aerospace Inc0.16%$821.9K
PHMPultegroup Inc0.15%$816.2K
CARRCarrier Global Corp0.15%$809.8K
ULTAUlta Beauty Inc0.15%$808.2K
DHID.R. Horton Inc0.15%$805.1K
PKGPackaging Corp of America0.15%$794.1K
CASYCaseys General Stores Inc0.15%$791.7K
WRBW. R. Berkley Corp0.15%$789.5K
HSYHershey Co0.15%$788.6K
PAYXPaychex Inc0.15%$777.2K
ADSKAutodesk Inc0.15%$775K
EXPDExpeditors International of Washington Inc0.15%$774.5K
KMBKimberly-Clark Corp0.15%$768.1K
VMCVulcan Materials Co0.14%$762.2K
AAgilent Technologies Inc0.14%$759.4K
NRGNRG Energy Inc0.14%$747.2K
CBRECBRE Group Inc0.14%$746.8K
EXPEExpedia Group Inc0.14%$737.4K
XPOXPO Inc0.14%$732.1K
VRTXVertex Pharmaceuticals Inc0.14%$731.4K
PYPLPayPal Holdings Inc0.14%$728.9K
CPAYCorpay Inc0.14%$725.2K
JBHTJ B Hunt Transport Services Inc0.13%$708.7K
PPGPPG Industries Inc0.13%$707.5K
BURLBurlington Stores Inc0.13%$702.3K
USFDUS Foods Holding Corp0.13%$701.9K
PFGPrincipal Financial Group Inc0.13%$695.7K
UTHRUnited Therapeutics Corp0.13%$694.2K
CBOECboe Global Markets Inc0.13%$690.6K
CTSHCognizant Technology Solutions Corp0.13%$667.7K
APPApplovin Corp0.13%$665.9K
VRTVertiv Holdings Co0.12%$648.9K
PWRQuanta Services Inc0.12%$645.3K
VTRSViatris Inc0.12%$639K
GEHCGE Healthcare Technologies Inc0.12%$634.2K
HUBBHubbell Inc0.12%$633.7K
CFCF Industries Holdings Inc0.12%$632.2K
BDXBecton Dickinson and Co0.12%$620.9K
FITBFifth Third Bancorp0.12%$615.2K
SNASnap-On Inc0.12%$614.8K
MKLMarkel Group Inc0.11%$579.8K
DGDollar General Corp0.10%$552.4K
FOXAFox Corp0.10%$549.9K
RLRalph Lauren Corp0.10%$526.8K
WDCWestern Digital Corp0.10%$514.9K
DLTRDollar Tree Inc0.10%$510.2K
OMCOmnicom Group Inc0.10%$507.9K
FSLRFirst Solar Inc0.10%$503.1K
THCTenet Healthcare Corp0.10%$502.7K
RSReliance Inc0.10%$501.5K
FFIVF5 Inc0.10%$501.2K
FTNTFortinet Inc0.09%$498.2K
COFCapital One Financial Corp0.09%$497K
TROWT Rowe Price Group Inc0.09%$485.3K
RMDResmed Inc0.09%$481.5K
MLMMartin Marietta Materials Inc0.09%$475.3K
SSNCSS&C Technologies Holdings Inc0.09%$474.7K
TPRTapestry Inc0.09%$474K
APOApollo Global Management Inc0.09%$470.3K
DOVDover Corp0.08%$447.7K
CHDChurch & Dwight Co Inc0.08%$443.7K
APGAPi Group Corp0.08%$441.4K
NDAQNasdaq Inc0.08%$433.3K
SCCOSouthern Copper Corp0.08%$429.4K
LUVSouthwest Airlines Co0.08%$409K
PRPermian Resources Corp0.08%$405.9K
EWEdwards Lifesciences Corp0.08%$398.9K
ROLRollins Inc0.07%$393.7K
EFXEquifax Inc0.07%$390.8K
LVSLas Vegas Sands Corp0.07%$388.1K
DKSDICK'S Sporting Goods Inc0.07%$387.5K
NVRNVR Inc0.07%$375K
AVGOBroadcom Inc0.07%$372.9K
MNSTMonster Beverage Corp0.07%$369K
STZConstellation Brands Inc0.07%$362.2K
CINFCincinnati Financial Corp0.06%$337.1K
PRUPrudential Financial Inc0.06%$313.1K
AFLAflac Inc0.06%$307.5K
CGCarlyle Group Inc0.06%$302.1K
LIILennox International Inc0.05%$279.1K
ELEstee Lauder Companies Inc0.05%$276.4K
BALLBall Corp0.05%$271.2K
ELVElevance Health Inc0.05%$270.6K
AKAMAkamai Technologies Inc0.05%$269.2K
HOODRobinhood Markets Inc0.05%$268.6K
CWCurtiss-Wright Corp0.05%$263.5K
DXCMDexcom Inc0.05%$260.9K
EXEExpand Energy Corp0.05%$259.2K
CSLCarlisle Companies Inc0.05%$258.1K
JJacobs Solutions Inc0.05%$249.2K
INCYIncyte Corp0.05%$238.2K
EWBCEast West Bancorp Inc0.05%$238K
FOXFox Corp0.04%$222.9K
GISGeneral Mills Inc0.04%$222.4K
EQTEQT Corp0.04%$212K
WSTWest Pharmaceutical Services Inc0.04%$194.7K
AAPLApple Inc0.04%$191.2K
NDSNNordson Corp0.04%$187.9K
TPLTexas Pacific Land Corp0.03%$174.7K
CHRWCH Robinson Worldwide Inc0.03%$164.7K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$164K
LDOSLeidos Holdings Inc0.03%$151.3K
CVNACarvana Co0.02%$122.2K
RFRegions Financial Corp0.02%$113.2K
LHLabcorp Holdings Inc0.02%$111.9K
MTZMasTec Inc0.02%$103.7K
HBANHuntington Bancshares Inc0.02%$102.1K
ONON Semiconductor Corp0.02%$97K
PFGCPerformance Food Group Co0.02%$91.7K
ABNBAirbnb Inc0.02%$88.3K
BROBrown & Brown Inc0.02%$82.6K
DECKDeckers Outdoor Corp0.02%$80.5K
IEXIDEX Corp0.01%$73.5K
BRBroadridge Financial Solutions Inc0.01%$70.2K
SOLSSolstice Advanced Materials Inc0.01%$68.6K
AMKRAmkor Technology Inc0.01%$65.6K
LECOLincoln Electric Holdings Inc0.01%$65.1K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$64K
TERTeradyne Inc0.01%$59.6K
MKSIMKS Incorporated0.01%$58.3K
SOLVSolventum Corp0.01%$56.7K
CVSCVS Health Corp0.01%$54K
NBIXNeurocrine Biosciences Inc0.01%$53.9K
ICEIntercontinental Exchange Inc0.01%$52.9K
TXTTextron Inc0.01%$50K
ISRGIntuitive Surgical Inc0.01%$49.8K
CHTRCharter Communications Inc0.01%$44.8K
SGISomnigroup International Inc0.01%$40.7K
WFCWells Fargo & Co0.01%$40.5K
WWDWoodward Inc0.01%$38.2K
COINCoinbase Global Inc0.01%$34.2K
GPCGenuine Parts Co0.01%$33.8K
HEI.AHEICO Corp0.01%$32.4K
TMOThermo Fisher Scientific Inc0.01%$31.6K
BBYBest Buy Co Inc0.00%$26.1K
IPInternational Paper Co0.00%$24.9K
INTUIntuit Inc0.00%$23.4K
NKENike Inc0.00%$20.5K
WSOWatsco Inc0.00%$19.8K
AFGAmerican Financial Group Inc0.00%$16.9K
SCIService Corporation International0.00%$12.8K
CDWCDW Corp0.00%$10.8K
ITTITT Inc0.00%$9.6K
STRLSterling Infrastructure Inc0.00%$8.4K
CRSCarpenter Technology Corp0.00%$8.3K
AMTMAmentum Holdings Inc0.00%$1K
LEN.BLennar Corp0.00%$645.6

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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