DFLV holdings
Dimensional US Large Cap Value ETF
Positions
335 stored of 335 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 4.795% | $324.6M | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.997% | $270.5M | Equity (common) | Corporate | United States | USD |
| 3 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 3.573% | $241.8M | Equity (common) | Corporate | United States | USD |
| 4 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 2.378% | $161.0M | Equity (common) | Corporate | United States | USD |
| 5 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 2.296% | $155.4M | Equity (common) | Corporate | United States | USD |
| 6 | CHEVRON CORPORATION | US1667641005 | 166764100 | 1.866% | $126.3M | Equity (common) | Corporate | United States | USD |
| 7 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 1.807% | $122.3M | Equity (common) | Corporate | United States | USD |
| 8 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 1.536% | $104.0M | Equity (common) | Corporate | United States | USD |
| 9 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.307% | $88.5M | Equity (common) | Corporate | United States | USD |
| 10 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 1.263% | $85.5M | Equity (common) | Corporate | United States | USD |
| 11 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.153% | $78.1M | Equity (common) | Corporate | United States | USD |
| 12 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 1.142% | $77.3M | Equity (common) | Corporate | United States | USD |
| 13 | MORGAN STANLEY | US6174464486 | 617446448 | 1.135% | $76.8M | Equity (common) | Corporate | United States | USD |
| 14 | RTX CORPORATION | US75513E1010 | 75513E101 | 1.134% | $76.7M | Equity (common) | Corporate | United States | USD |
| 15 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 1.092% | $73.9M | Equity (common) | Corporate | Ireland | USD |
| 16 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 1.076% | $72.8M | Equity (common) | Corporate | United States | USD |
| 17 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 1.057% | $71.6M | Equity (common) | Corporate | United States | USD |
| 18 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.940% | $63.6M | Equity (common) | Corporate | United States | USD |
| 19 | AT&T INC. | US00206R1023 | 00206R102 | 0.903% | $61.2M | Equity (common) | Corporate | United States | USD |
| 20 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.898% | $60.8M | Equity (common) | Corporate | United States | USD |
| 21 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.873% | $59.1M | Equity (common) | Corporate | United States | USD |
| 22 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.872% | $59.0M | Equity (common) | Corporate | United States | USD |
| 23 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.857% | $58.0M | Equity (common) | Corporate | United States | USD |
| 24 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.853% | $57.7M | Equity (common) | Corporate | United States | USD |
| 25 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.849% | $57.5M | Equity (common) | Corporate | United States | USD |
| 26 | CSX Corporation | US1264081035 | 126408103 | 0.820% | $55.5M | Equity (common) | Corporate | United States | USD |
| 27 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.816% | $55.2M | Equity (common) | Corporate | United States | USD |
| 28 | INTEL CORPORATION | US4581401001 | 458140100 | 0.808% | $54.7M | Equity (common) | Corporate | United States | USD |
| 29 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.806% | $54.5M | Equity (common) | Corporate | United States | USD |
| 30 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 0.790% | $53.4M | Equity (common) | Corporate | United States | USD |
| 31 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.779% | $52.7M | Equity (common) | Corporate | United States | USD |
| 32 | PFIZER INC. | US7170811035 | 717081103 | 0.758% | $51.3M | Equity (common) | Corporate | United States | USD |
| 33 | DEERE & COMPANY | US2441991054 | 244199105 | 0.755% | $51.1M | Equity (common) | Corporate | United States | USD |
| 34 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.736% | $49.8M | Equity (common) | Corporate | Curaçao | USD |
| 35 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.734% | $49.7M | Equity (common) | Corporate | United States | USD |
| 36 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.728% | $49.2M | Equity (common) | Corporate | Ireland | USD |
| 37 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.715% | $48.4M | Equity (common) | Corporate | United States | USD |
| 38 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.708% | $47.9M | Equity (common) | Corporate | United States | USD |
| 39 | CUMMINS INC. | US2310211063 | 231021106 | 0.701% | $47.5M | Equity (common) | Corporate | United States | USD |
| 40 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.689% | $46.6M | Equity (common) | Corporate | United States | USD |
| 41 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.677% | $45.8M | Equity (common) | Corporate | United States | USD |
| 42 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.667% | $45.1M | Equity (common) | Corporate | United States | USD |
| 43 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.661% | $44.7M | Equity (common) | Corporate | Ireland | USD |
| 44 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.658% | $44.5M | Equity (common) | Corporate | United States | USD |
| 45 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.650% | $44.0M | Equity (common) | Corporate | United States | USD |
| 46 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.629% | $42.6M | Equity (common) | Corporate | United States | USD |
| 47 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.626% | $42.4M | Equity (common) | Corporate | United States | USD |
| 48 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.610% | $41.3M | Equity (common) | Corporate | United States | USD |
| 49 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.601% | $40.7M | Equity (common) | Corporate | United States | USD |
| 50 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.596% | $40.3M | Equity (common) | Corporate | United States | USD |
| 51 | PHILLIPS 66 | US7185461040 | 718546104 | 0.581% | $39.3M | Equity (common) | Corporate | United States | USD |
| 52 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.573% | $38.8M | Equity (common) | Corporate | United States | USD |
| 53 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.571% | $38.7M | Equity (common) | Corporate | United States | USD |
| 54 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.567% | $38.4M | Equity (common) | Corporate | United States | USD |
| 55 | PACCAR INC | US6937181088 | 693718108 | 0.567% | $38.4M | Equity (common) | Corporate | United States | USD |
| 56 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.550% | $37.2M | Equity (common) | Corporate | United States | USD |
| 57 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.539% | $36.5M | Equity (common) | Corporate | United States | USD |
| 58 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.531% | $35.9M | Equity (common) | Corporate | United States | USD |
| 59 | ONEOK, INC. | US6826801036 | 682680103 | 0.529% | $35.8M | Equity (common) | Corporate | United States | USD |
| 60 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.528% | $35.7M | Equity (common) | Corporate | United States | USD |
| 61 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.519% | $35.2M | Equity (common) | Corporate | Netherlands | USD |
| 62 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.517% | $35.0M | Equity (common) | Corporate | United States | USD |
| 63 | Chubb Limited | CH0044328745 | H1467J104 | 0.502% | $34.0M | Equity (common) | Corporate | Switzerland | USD |
| 64 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.500% | $33.9M | Equity (common) | Corporate | United States | USD |
| 65 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.484% | $32.7M | Equity (common) | Corporate | United States | USD |
| 66 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.477% | $32.3M | Equity (common) | Corporate | United States | USD |
| 67 | AMETEK, INC. | US0311001004 | 031100100 | 0.467% | $31.6M | Equity (common) | Corporate | United States | USD |
| 68 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.467% | $31.6M | Equity (common) | Corporate | United States | USD |
| 69 | U.S. BANCORP | US9029733048 | 902973304 | 0.460% | $31.1M | Equity (common) | Corporate | United States | USD |
| 70 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 0.458% | $31.0M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 71 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.455% | $30.8M | Equity (common) | Corporate | United States | USD |
| 72 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.453% | $30.6M | Equity (common) | Corporate | United States | USD |
| 73 | CITIGROUP INC. | US1729674242 | 172967424 | 0.449% | $30.4M | Equity (common) | Corporate | United States | USD |
| 74 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.444% | $30.0M | Equity (common) | Corporate | United States | USD |
| 75 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.438% | $29.6M | Equity (common) | Corporate | Ireland | USD |
| 76 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.434% | $29.4M | Equity (common) | Corporate | United States | USD |
| 77 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.429% | $29.0M | Equity (common) | Corporate | United States | USD |
| 78 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.421% | $28.5M | Equity (common) | Corporate | United States | USD |
| 79 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.408% | $27.6M | Equity (common) | Corporate | United States | USD |
| 80 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.396% | $26.8M | Equity (common) | Corporate | United States | USD |
| 81 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.394% | $26.7M | Equity (common) | Corporate | Switzerland | USD |
| 82 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.394% | $26.7M | Equity (common) | Corporate | United States | USD |
| 83 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.389% | $26.3M | Equity (common) | Corporate | United States | USD |
| 84 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.387% | $26.2M | Equity (common) | Corporate | United States | USD |
| 85 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.386% | $26.2M | Equity (common) | Corporate | United States | USD |
| 86 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.386% | $26.1M | Equity (common) | Corporate | United States | USD |
| 87 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.384% | $26.0M | Equity (common) | Corporate | United States | USD |
| 88 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.376% | $25.4M | Equity (common) | Corporate | United States | USD |
| 89 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.375% | $25.4M | Equity (common) | Corporate | United States | USD |
| 90 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.375% | $25.4M | Equity (common) | Corporate | United States | USD |
| 91 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.374% | $25.3M | Equity (common) | Corporate | United States | USD |
| 92 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.370% | $25.0M | Equity (common) | Corporate | United States | USD |
| 93 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.362% | $24.5M | Equity (common) | Corporate | United States | USD |
| 94 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.362% | $24.5M | Equity (common) | Corporate | United States | USD |
| 95 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.354% | $24.0M | Equity (common) | Corporate | United States | USD |
| 96 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.350% | $23.7M | Equity (common) | Corporate | United States | USD |
| 97 | KENVUE INC. | US49177J1025 | 49177J102 | 0.348% | $23.5M | Equity (common) | Corporate | United States | USD |
| 98 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.335% | $22.7M | Equity (common) | Corporate | United States | USD |
| 99 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.334% | $22.6M | Equity (common) | Corporate | United States | USD |
| 100 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.327% | $22.1M | Equity (common) | Corporate | United States | USD |