DFSU holdings
Dimensional US Sustainability Core 1 ETF
Positions
1,944 stored of 1,944 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 6.465% | $147.0M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 6.311% | $143.5M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.324% | $75.6M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.136% | $71.3M | Equity (common) | Corporate | United States | USD |
| 5 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 3.086% | $70.2M | Equity (common) | Corporate | United States | USD |
| 6 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 2.745% | $62.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 7 | ALPHABET INC. | US02079K3059 | 02079K305 | 2.397% | $54.5M | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.268% | $51.6M | Equity (common) | Corporate | United States | USD |
| 9 | ALPHABET INC. | US02079K1079 | 02079K107 | 1.958% | $44.5M | Equity (common) | Corporate | United States | USD |
| 10 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.623% | $36.9M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.414% | $32.1M | Equity (common) | Corporate | United States | USD |
| 12 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.980% | $22.3M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC. | US92826C8394 | 92826C839 | 0.879% | $20.0M | Equity (common) | Corporate | United States | USD |
| 14 | TESLA, INC. | US88160R1014 | 88160R101 | 0.712% | $16.2M | Equity (common) | Corporate | United States | USD |
| 15 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.707% | $16.1M | Equity (common) | Corporate | United States | USD |
| 16 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.690% | $15.7M | Equity (common) | Corporate | United States | USD |
| 17 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.641% | $14.6M | Equity (common) | Corporate | United States | USD |
| 18 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.631% | $14.3M | Equity (common) | Corporate | United States | USD |
| 19 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.608% | $13.8M | Equity (common) | Corporate | United States | USD |
| 20 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.589% | $13.4M | Equity (common) | Corporate | United States | USD |
| 21 | WALMART INC. | US9311421039 | 931142103 | 0.570% | $13.0M | Equity (common) | Corporate | United States | USD |
| 22 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.554% | $12.6M | Equity (common) | Corporate | United States | USD |
| 23 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.545% | $12.4M | Equity (common) | Corporate | United States | USD |
| 24 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.539% | $12.3M | Equity (common) | Corporate | United States | USD |
| 25 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.539% | $12.2M | Equity (common) | Corporate | United States | USD |
| 26 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.502% | $11.4M | Equity (common) | Corporate | United States | USD |
| 27 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.487% | $11.1M | Equity (common) | Corporate | United States | USD |
| 28 | AMGEN INC. | US0311621009 | 031162100 | 0.482% | $11.0M | Equity (common) | Corporate | United States | USD |
| 29 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.458% | $10.4M | Equity (common) | Corporate | United States | USD |
| 30 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.451% | $10.3M | Equity (common) | Corporate | United States | USD |
| 31 | MORGAN STANLEY | US6174464486 | 617446448 | 0.420% | $9.5M | Equity (common) | Corporate | United States | USD |
| 32 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.410% | $9.3M | Equity (common) | Corporate | United States | USD |
| 33 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.392% | $8.9M | Equity (common) | Corporate | United States | USD |
| 34 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.388% | $8.8M | Equity (common) | Corporate | United States | USD |
| 35 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.354% | $8.0M | Equity (common) | Corporate | United States | USD |
| 36 | KLA CORPORATION | US4824801009 | 482480100 | 0.351% | $8.0M | Equity (common) | Corporate | United States | USD |
| 37 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.347% | $7.9M | Equity (common) | Corporate | United States | USD |
| 38 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.337% | $7.7M | Equity (common) | Corporate | United States | USD |
| 39 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.334% | $7.6M | Equity (common) | Corporate | United States | USD |
| 40 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.324% | $7.4M | Equity (common) | Corporate | United States | USD |
| 41 | DEERE & COMPANY | US2441991054 | 244199105 | 0.318% | $7.2M | Equity (common) | Corporate | United States | USD |
| 42 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.302% | $6.9M | Equity (common) | Corporate | United States | USD |
| 43 | CITIGROUP INC. | US1729674242 | 172967424 | 0.302% | $6.9M | Equity (common) | Corporate | United States | USD |
| 44 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.294% | $6.7M | Equity (common) | Corporate | United States | USD |
| 45 | INTEL CORPORATION | US4581401001 | 458140100 | 0.285% | $6.5M | Equity (common) | Corporate | United States | USD |
| 46 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.279% | $6.4M | Equity (common) | Corporate | United States | USD |
| 47 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.277% | $6.3M | Equity (common) | Corporate | United States | USD |
| 48 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.276% | $6.3M | Equity (common) | Corporate | United States | USD |
| 49 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.275% | $6.3M | Equity (common) | Corporate | United States | USD |
| 50 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.273% | $6.2M | Equity (common) | Corporate | United States | USD |
| 51 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.270% | $6.1M | Equity (common) | Corporate | Curaçao | USD |
| 52 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.268% | $6.1M | Equity (common) | Corporate | United States | USD |
| 53 | ECOLAB INC. | US2788651006 | 278865100 | 0.267% | $6.1M | Equity (common) | Corporate | United States | USD |
| 54 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.267% | $6.1M | Equity (common) | Corporate | United States | USD |
| 55 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.252% | $5.7M | Equity (common) | Corporate | United States | USD |
| 56 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.250% | $5.7M | Equity (common) | Corporate | United States | USD |
| 57 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.247% | $5.6M | Equity (common) | Corporate | United States | USD |
| 58 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.245% | $5.6M | Equity (common) | Corporate | United States | USD |
| 59 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.242% | $5.5M | Equity (common) | Corporate | United States | USD |
| 60 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.236% | $5.4M | Equity (common) | Corporate | United States | USD |
| 61 | CUMMINS INC. | US2310211063 | 231021106 | 0.229% | $5.2M | Equity (common) | Corporate | United States | USD |
| 62 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.225% | $5.1M | Equity (common) | Corporate | United States | USD |
| 63 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.225% | $5.1M | Equity (common) | Corporate | United States | USD |
| 64 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.224% | $5.1M | Equity (common) | Corporate | United States | USD |
| 65 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.217% | $4.9M | Equity (common) | Corporate | United States | USD |
| 66 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.217% | $4.9M | Equity (common) | Corporate | United States | USD |
| 67 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.215% | $4.9M | Equity (common) | Corporate | United States | USD |
| 68 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.212% | $4.8M | Equity (common) | Corporate | United States | USD |
| 69 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.209% | $4.7M | Equity (common) | Corporate | United States | USD |
| 70 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.206% | $4.7M | Equity (common) | Corporate | United States | USD |
| 71 | Chubb Limited | CH0044328745 | H1467J104 | 0.205% | $4.7M | Equity (common) | Corporate | Switzerland | USD |
| 72 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.205% | $4.7M | Equity (common) | Corporate | United States | USD |
| 73 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.200% | $4.6M | Equity (common) | Corporate | United States | USD |
| 74 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.196% | $4.5M | Equity (common) | Corporate | United States | USD |
| 75 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.194% | $4.4M | Equity (common) | Corporate | United States | USD |
| 76 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.190% | $4.3M | Equity (common) | Corporate | United States | USD |
| 77 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.190% | $4.3M | Equity (common) | Corporate | United States | USD |
| 78 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.188% | $4.3M | Equity (common) | Corporate | United States | USD |
| 79 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.186% | $4.2M | Equity (common) | Corporate | United States | USD |
| 80 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.186% | $4.2M | Equity (common) | Corporate | United States | USD |
| 81 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.186% | $4.2M | Equity (common) | Corporate | United States | USD |
| 82 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.183% | $4.2M | Equity (common) | Corporate | United States | USD |
| 83 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.174% | $4.0M | Equity (common) | Corporate | United States | USD |
| 84 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.172% | $3.9M | Equity (common) | Corporate | United States | USD |
| 85 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.172% | $3.9M | Equity (common) | Corporate | United States | USD |
| 86 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.171% | $3.9M | Equity (common) | Corporate | United States | USD |
| 87 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.169% | $3.9M | Equity (common) | Corporate | United States | USD |
| 88 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.169% | $3.8M | Equity (common) | Corporate | United States | USD |
| 89 | PACCAR INC | US6937181088 | 693718108 | 0.169% | $3.8M | Equity (common) | Corporate | United States | USD |
| 90 | PFIZER INC. | US7170811035 | 717081103 | 0.169% | $3.8M | Equity (common) | Corporate | United States | USD |
| 91 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.169% | $3.8M | Equity (common) | Corporate | United States | USD |
| 92 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.169% | $3.8M | Equity (common) | Corporate | United States | USD |
| 93 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.168% | $3.8M | Equity (common) | Corporate | United States | USD |
| 94 | HUMANA INC. | US4448591028 | 444859102 | 0.168% | $3.8M | Equity (common) | Corporate | United States | USD |
| 95 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.167% | $3.8M | Equity (common) | Corporate | United States | USD |
| 96 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.167% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 97 | Pepsico, Inc. | US7134481081 | 713448108 | 0.163% | $3.7M | Equity (common) | Corporate | United States | USD |
| 98 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.162% | $3.7M | Equity (common) | Corporate | United States | USD |
| 99 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.161% | $3.7M | Equity (common) | Corporate | United States | USD |
| 100 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.160% | $3.6M | Equity (common) | Corporate | United States | USD |