DFUV holdings
Dimensional US Marketwide Value ETF
Positions
1,336 stored of 1,336 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 4.496% | $693.7M | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.470% | $535.3M | Equity (common) | Corporate | United States | USD |
| 3 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 3.219% | $496.6M | Equity (common) | Corporate | United States | USD |
| 4 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 2.864% | $441.7M | Equity (common) | Corporate | United States | USD |
| 5 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 2.858% | $440.8M | Equity (common) | Corporate | United States | USD |
| 6 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 2.724% | $420.2M | Equity (common) | Corporate | United States | USD |
| 7 | CHEVRON CORPORATION | US1667641005 | 166764100 | 1.997% | $308.0M | Equity (common) | Corporate | United States | USD |
| 8 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.501% | $231.5M | Equity (common) | Corporate | United States | USD |
| 9 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 1.418% | $218.7M | Equity (common) | Corporate | United States | USD |
| 10 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.384% | $213.6M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 11 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.327% | $204.7M | Equity (common) | Corporate | United States | USD |
| 12 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 1.202% | $185.5M | Equity (common) | Corporate | Ireland | USD |
| 13 | INTEL CORPORATION | US4581401001 | 458140100 | 1.193% | $184.1M | Equity (common) | Corporate | United States | USD |
| 14 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 1.172% | $180.7M | Equity (common) | Corporate | United States | USD |
| 15 | RTX CORPORATION | US75513E1010 | 75513E101 | 1.071% | $165.3M | Equity (common) | Corporate | United States | USD |
| 16 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 1.041% | $160.6M | Equity (common) | Corporate | United States | USD |
| 17 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.987% | $152.2M | Equity (common) | Corporate | United States | USD |
| 18 | AT&T INC. | US00206R1023 | 00206R102 | 0.901% | $139.0M | Equity (common) | Corporate | United States | USD |
| 19 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.830% | $128.1M | Equity (common) | Corporate | United States | USD |
| 20 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.819% | $126.3M | Equity (common) | Corporate | United States | USD |
| 21 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.767% | $118.3M | Equity (common) | Corporate | United States | USD |
| 22 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.762% | $117.5M | Equity (common) | Corporate | United States | USD |
| 23 | PFIZER INC. | US7170811035 | 717081103 | 0.753% | $116.1M | Equity (common) | Corporate | United States | USD |
| 24 | DEERE & COMPANY | US2441991054 | 244199105 | 0.746% | $115.0M | Equity (common) | Corporate | United States | USD |
| 25 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.725% | $111.8M | Equity (common) | Corporate | United States | USD |
| 26 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.717% | $110.6M | Equity (common) | Corporate | United States | USD |
| 27 | CITIGROUP INC. | US1729674242 | 172967424 | 0.662% | $102.2M | Equity (common) | Corporate | United States | USD |
| 28 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.611% | $94.3M | Equity (common) | Corporate | United States | USD |
| 29 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.584% | $90.0M | Equity (common) | Corporate | United States | USD |
| 30 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.582% | $89.8M | Equity (common) | Corporate | United States | USD |
| 31 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.543% | $83.8M | Equity (common) | Corporate | United States | USD |
| 32 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.525% | $81.0M | Equity (common) | Corporate | United States | USD |
| 33 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.513% | $79.2M | Equity (common) | Corporate | United States | USD |
| 34 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 0.497% | $76.7M | Equity (common) | Corporate | United States | USD |
| 35 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.492% | $75.8M | Equity (common) | Corporate | United States | USD |
| 36 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.487% | $75.1M | Equity (common) | Corporate | United States | USD |
| 37 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.486% | $75.0M | Equity (common) | Corporate | United States | USD |
| 38 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.481% | $74.2M | Equity (common) | Corporate | United States | USD |
| 39 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.476% | $73.4M | Equity (common) | Corporate | United States | USD |
| 40 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.473% | $73.0M | Equity (common) | Corporate | United States | USD |
| 41 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.473% | $72.9M | Equity (common) | Corporate | United States | USD |
| 42 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.464% | $71.5M | Equity (common) | Corporate | United States | USD |
| 43 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.463% | $71.5M | Equity (common) | Corporate | United States | USD |
| 44 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.456% | $70.3M | Equity (common) | Corporate | United States | USD |
| 45 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.452% | $69.8M | Equity (common) | Corporate | United States | USD |
| 46 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.444% | $68.5M | Equity (common) | Corporate | Ireland | USD |
| 47 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.439% | $67.7M | Equity (common) | Corporate | United States | USD |
| 48 | Chubb Limited | CH0044328745 | H1467J104 | 0.439% | $67.7M | Equity (common) | Corporate | Switzerland | USD |
| 49 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.415% | $64.1M | Equity (common) | Corporate | United States | USD |
| 50 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.403% | $62.2M | Equity (common) | Corporate | Curaçao | USD |
| 51 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.401% | $61.8M | Equity (common) | Corporate | United States | USD |
| 52 | MORGAN STANLEY | US6174464486 | 617446448 | 0.400% | $61.7M | Equity (common) | Corporate | United States | USD |
| 53 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.395% | $60.9M | Equity (common) | Corporate | Ireland | USD |
| 54 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.393% | $60.6M | Equity (common) | Corporate | United States | USD |
| 55 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.390% | $60.2M | Equity (common) | Corporate | United States | USD |
| 56 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.385% | $59.3M | Equity (common) | Corporate | United States | USD |
| 57 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.377% | $58.1M | Equity (common) | Corporate | United States | USD |
| 58 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.375% | $57.9M | Equity (common) | Corporate | United States | USD |
| 59 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.373% | $57.5M | Equity (common) | Corporate | United States | USD |
| 60 | U.S. BANCORP | US9029733048 | 902973304 | 0.371% | $57.3M | Equity (common) | Corporate | United States | USD |
| 61 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.367% | $56.6M | Equity (common) | Corporate | United States | USD |
| 62 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.354% | $54.6M | Equity (common) | Corporate | United States | USD |
| 63 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.351% | $54.2M | Equity (common) | Corporate | United States | USD |
| 64 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.351% | $54.2M | Equity (common) | Corporate | United States | USD |
| 65 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.346% | $53.4M | Equity (common) | Corporate | United States | USD |
| 66 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.345% | $53.3M | Equity (common) | Corporate | United States | USD |
| 67 | CSX Corporation | US1264081035 | 126408103 | 0.335% | $51.7M | Equity (common) | Corporate | United States | USD |
| 68 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.335% | $51.6M | Equity (common) | Corporate | Ireland | USD |
| 69 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.334% | $51.6M | Equity (common) | Corporate | United States | USD |
| 70 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.333% | $51.4M | Equity (common) | Corporate | Ireland | USD |
| 71 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.323% | $49.8M | Equity (common) | Corporate | United States | USD |
| 72 | PHILLIPS 66 | US7185461040 | 718546104 | 0.322% | $49.7M | Equity (common) | Corporate | United States | USD |
| 73 | PACCAR INC | US6937181088 | 693718108 | 0.315% | $48.6M | Equity (common) | Corporate | United States | USD |
| 74 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.314% | $48.5M | Equity (common) | Corporate | United States | USD |
| 75 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.314% | $48.4M | Equity (common) | Corporate | United States | USD |
| 76 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.303% | $46.7M | Equity (common) | Corporate | United States | USD |
| 77 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.302% | $46.6M | Equity (common) | Corporate | United States | USD |
| 78 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.302% | $46.5M | Equity (common) | Corporate | United States | USD |
| 79 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.298% | $46.0M | Equity (common) | Corporate | United States | USD |
| 80 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.288% | $44.4M | Equity (common) | Corporate | United States | USD |
| 81 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.278% | $42.9M | Equity (common) | Corporate | Switzerland | USD |
| 82 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.277% | $42.7M | Equity (common) | Corporate | United States | USD |
| 83 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.271% | $41.8M | Equity (common) | Corporate | United States | USD |
| 84 | ONEOK, INC. | US6826801036 | 682680103 | 0.270% | $41.7M | Equity (common) | Corporate | United States | USD |
| 85 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.270% | $41.6M | Equity (common) | Corporate | United States | USD |
| 86 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.268% | $41.3M | Equity (common) | Corporate | United States | USD |
| 87 | CUMMINS INC. | US2310211063 | 231021106 | 0.263% | $40.6M | Equity (common) | Corporate | United States | USD |
| 88 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.254% | $39.2M | Equity (common) | Corporate | Netherlands | USD |
| 89 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.250% | $38.5M | Equity (common) | Corporate | United States | USD |
| 90 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.240% | $37.0M | Equity (common) | Corporate | United States | USD |
| 91 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.233% | $36.0M | Equity (common) | Corporate | United States | USD |
| 92 | AMETEK, INC. | US0311001004 | 031100100 | 0.232% | $35.8M | Equity (common) | Corporate | United States | USD |
| 93 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.228% | $35.2M | Equity (common) | Corporate | United States | USD |
| 94 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.225% | $34.7M | Equity (common) | Corporate | United States | USD |
| 95 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.218% | $33.7M | Equity (common) | Corporate | United States | USD |
| 96 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.216% | $33.3M | Equity (common) | Corporate | United States | USD |
| 97 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.216% | $33.3M | Equity (common) | Corporate | United States | USD |
| 98 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.214% | $33.0M | Equity (common) | Corporate | United States | USD |
| 99 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.213% | $32.9M | Equity (common) | Corporate | United States | USD |
| 100 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.209% | $32.2M | Equity (common) | Corporate | Bermuda | USD |