DFUS holdings
Dimensional U.S. Equity Market ETF
Positions
2,000 stored of 2,241 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 6.746% | $1.4B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 6.445% | $1.3B | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.991% | $1.0B | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.827% | $799.0M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. | US02079K3059 | 02079K305 | 2.998% | $625.9M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.634% | $549.8M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC. | US02079K1079 | 02079K107 | 2.478% | $517.3M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 1.774% | $370.3M | Equity (common) | Corporate | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 1.378% | $287.7M | Equity (common) | Corporate | United States | USD |
| 10 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.374% | $286.8M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 11 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.366% | $285.2M | Equity (common) | Corporate | United States | USD |
| 12 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.353% | $282.5M | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.334% | $278.6M | Equity (common) | Corporate | United States | USD |
| 14 | TESLA, INC. | US88160R1014 | 88160R101 | 1.271% | $265.3M | Equity (common) | Corporate | United States | USD |
| 15 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.125% | $234.8M | Equity (common) | Corporate | United States | USD |
| 16 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.935% | $195.2M | Equity (common) | Corporate | United States | USD |
| 17 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.897% | $187.3M | Equity (common) | Corporate | United States | USD |
| 18 | VISA INC. | US92826C8394 | 92826C839 | 0.882% | $184.1M | Equity (common) | Corporate | United States | USD |
| 19 | WALMART INC. | US9311421039 | 931142103 | 0.708% | $147.7M | Equity (common) | Corporate | United States | USD |
| 20 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.679% | $141.7M | Equity (common) | Corporate | United States | USD |
| 21 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.666% | $139.1M | Equity (common) | Corporate | United States | USD |
| 22 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.643% | $134.3M | Equity (common) | Corporate | United States | USD |
| 23 | INTEL CORPORATION | US4581401001 | 458140100 | 0.616% | $128.5M | Equity (common) | Corporate | United States | USD |
| 24 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.614% | $128.2M | Equity (common) | Corporate | United States | USD |
| 25 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.606% | $126.6M | Equity (common) | Corporate | United States | USD |
| 26 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.580% | $121.2M | Equity (common) | Corporate | United States | USD |
| 27 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.547% | $114.1M | Equity (common) | Corporate | United States | USD |
| 28 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.545% | $113.7M | Equity (common) | Corporate | United States | USD |
| 29 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.543% | $113.3M | Equity (common) | Corporate | United States | USD |
| 30 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.532% | $111.0M | Equity (common) | Corporate | United States | USD |
| 31 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.530% | $110.7M | Equity (common) | Corporate | United States | USD |
| 32 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.499% | $104.2M | Equity (common) | Corporate | United States | USD |
| 33 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.489% | $102.2M | Equity (common) | Corporate | United States | USD |
| 34 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.478% | $99.9M | Equity (common) | Corporate | United States | USD |
| 35 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.468% | $97.7M | Equity (common) | Corporate | United States | USD |
| 36 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.438% | $91.3M | Equity (common) | Corporate | United States | USD |
| 37 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.432% | $90.2M | Equity (common) | Corporate | United States | USD |
| 38 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.421% | $87.9M | Equity (common) | Corporate | United States | USD |
| 39 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.417% | $87.0M | Equity (common) | Corporate | United States | USD |
| 40 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.389% | $81.2M | Equity (common) | Corporate | United States | USD |
| 41 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.387% | $80.9M | Equity (common) | Corporate | United States | USD |
| 42 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.387% | $80.9M | Equity (common) | Corporate | United States | USD |
| 43 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.385% | $80.3M | Equity (common) | Corporate | United States | USD |
| 44 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.364% | $75.9M | Equity (common) | Corporate | United States | USD |
| 45 | MORGAN STANLEY | US6174464486 | 617446448 | 0.362% | $75.5M | Equity (common) | Corporate | United States | USD |
| 46 | KLA CORPORATION | US4824801009 | 482480100 | 0.342% | $71.3M | Equity (common) | Corporate | United States | USD |
| 47 | CITIGROUP INC. | US1729674242 | 172967424 | 0.329% | $68.6M | Equity (common) | Corporate | United States | USD |
| 48 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.322% | $67.3M | Equity (common) | Corporate | Ireland | USD |
| 49 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.310% | $64.7M | Equity (common) | Corporate | United States | USD |
| 50 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.307% | $64.2M | Equity (common) | Corporate | United States | USD |
| 51 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.304% | $63.5M | Equity (common) | Corporate | United States | USD |
| 52 | AMGEN INC. | US0311621009 | 031162100 | 0.302% | $63.1M | Equity (common) | Corporate | United States | USD |
| 53 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.287% | $59.9M | Equity (common) | Corporate | United States | USD |
| 54 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.286% | $59.6M | Equity (common) | Corporate | United States | USD |
| 55 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.285% | $59.5M | Equity (common) | Corporate | United States | USD |
| 56 | Pepsico, Inc. | US7134481081 | 713448108 | 0.285% | $59.5M | Equity (common) | Corporate | United States | USD |
| 57 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.280% | $58.4M | Equity (common) | Corporate | United States | USD |
| 58 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.278% | $58.0M | Equity (common) | Corporate | United States | USD |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.276% | $57.6M | Equity (common) | Corporate | Ireland | USD |
| 60 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.274% | $57.2M | Equity (common) | Corporate | United States | USD |
| 61 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.262% | $54.8M | Equity (common) | Corporate | United States | USD |
| 62 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.260% | $54.3M | Equity (common) | Corporate | United States | USD |
| 63 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.260% | $54.3M | Equity (common) | Corporate | United States | USD |
| 64 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.259% | $54.1M | Equity (common) | Corporate | United States | USD |
| 65 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.253% | $52.8M | Equity (common) | Corporate | United States | USD |
| 66 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.252% | $52.6M | Equity (common) | Corporate | United States | USD |
| 67 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.252% | $52.6M | Equity (common) | Corporate | United States | USD |
| 68 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.241% | $50.4M | Equity (common) | Corporate | United States | USD |
| 69 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.239% | $49.8M | Equity (common) | Corporate | United States | USD |
| 70 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.236% | $49.3M | Equity (common) | Corporate | United States | USD |
| 71 | AT&T INC. | US00206R1023 | 00206R102 | 0.235% | $49.1M | Equity (common) | Corporate | United States | USD |
| 72 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.235% | $49.1M | Equity (common) | Corporate | Ireland | USD |
| 73 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.235% | $49.0M | Equity (common) | Corporate | United States | USD |
| 74 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.234% | $48.8M | Equity (common) | Corporate | United States | USD |
| 75 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.232% | $48.5M | Equity (common) | Corporate | United States | USD |
| 76 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.227% | $47.3M | Equity (common) | Corporate | United States | USD |
| 77 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.214% | $44.8M | Equity (common) | Corporate | United States | USD |
| 78 | DEERE & COMPANY | US2441991054 | 244199105 | 0.210% | $43.8M | Equity (common) | Corporate | United States | USD |
| 79 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.210% | $43.8M | Equity (common) | Corporate | United States | USD |
| 80 | PFIZER INC. | US7170811035 | 717081103 | 0.206% | $43.0M | Equity (common) | Corporate | United States | USD |
| 81 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.195% | $40.7M | Equity (common) | Corporate | United States | USD |
| 82 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.195% | $40.7M | Equity (common) | Corporate | United States | USD |
| 83 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.187% | $39.1M | Equity (common) | Corporate | United States | USD |
| 84 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.181% | $37.8M | Equity (common) | Corporate | United States | USD |
| 85 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.181% | $37.8M | Equity (common) | Corporate | United States | USD |
| 86 | Chubb Limited | CH0044328745 | H1467J104 | 0.180% | $37.6M | Equity (common) | Corporate | Switzerland | USD |
| 87 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.180% | $37.6M | Equity (common) | Corporate | United States | USD |
| 88 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.180% | $37.5M | Equity (common) | Corporate | United States | USD |
| 89 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.179% | $37.3M | Equity (common) | Corporate | United States | USD |
| 90 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.178% | $37.1M | Equity (common) | Corporate | United States | USD |
| 91 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.177% | $36.9M | Equity (common) | Corporate | United States | USD |
| 92 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.176% | $36.8M | Equity (common) | Corporate | United States | USD |
| 93 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.176% | $36.8M | Equity (common) | Corporate | United States | USD |
| 94 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.176% | $36.8M | Equity (common) | Corporate | United States | USD |
| 95 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.174% | $36.3M | Equity (common) | Corporate | United States | USD |
| 96 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.168% | $35.2M | Equity (common) | Corporate | United States | USD |
| 97 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.166% | $34.6M | Equity (common) | Corporate | United States | USD |
| 98 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.163% | $34.1M | Equity (common) | Corporate | United States | USD |
| 99 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.162% | $33.9M | Equity (common) | Corporate | United States | USD |
| 100 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.162% | $33.8M | Equity (common) | Corporate | United States | USD |