DFVX holdings
Dimensional US Large Cap Vector ETF
Positions
320 stored of 320 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 5.732% | $30.2M | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM, INC. | US0231351067 | 023135106 | 5.487% | $28.9M | Equity (common) | Corporate | United States | USD |
| 3 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 4.153% | $21.9M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC. | US02079K1079 | 02079K107 | 3.142% | $16.6M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. | US02079K3059 | 02079K305 | 3.087% | $16.3M | Equity (common) | Corporate | United States | USD |
| 6 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 2.870% | $15.1M | Equity (common) | Corporate | United States | USD |
| 7 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 2.164% | $11.4M | Equity (common) | Corporate | United States | USD |
| 8 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 2.142% | $11.3M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 2.076% | $10.9M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC. | US92826C8394 | 92826C839 | 1.455% | $7.7M | Equity (common) | Corporate | United States | USD |
| 11 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.436% | $7.6M | Equity (common) | Corporate | United States | USD |
| 12 | CATERPILLAR INC. | US1491231015 | 149123101 | 1.414% | $7.5M | Equity (common) | Corporate | United States | USD |
| 13 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 1.351% | $7.1M | Equity (common) | Corporate | United States | USD |
| 14 | WALMART INC. | US9311421039 | 931142103 | 1.158% | $6.1M | Equity (common) | Corporate | United States | USD |
| 15 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 1.134% | $6.0M | Equity (common) | Corporate | United States | USD |
| 16 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.990% | $5.2M | Equity (common) | Corporate | United States | USD |
| 17 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.913% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.871% | $4.6M | Equity (common) | Corporate | United States | USD |
| 19 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.871% | $4.6M | Equity (common) | Corporate | United States | USD |
| 20 | AMGEN INC. | US0311621009 | 031162100 | 0.856% | $4.5M | Equity (common) | Corporate | United States | USD |
| 21 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.823% | $4.3M | Equity (common) | Corporate | United States | USD |
| 22 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.822% | $4.3M | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.813% | $4.3M | Equity (common) | Corporate | United States | USD |
| 24 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 0.812% | $4.3M | Equity (common) | Corporate | United States | USD |
| 25 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.786% | $4.1M | Equity (common) | Corporate | United States | USD |
| 26 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.778% | $4.1M | Equity (common) | Corporate | United States | USD |
| 27 | KLA CORPORATION | US4824801009 | 482480100 | 0.775% | $4.1M | Equity (common) | Corporate | United States | USD |
| 28 | MORGAN STANLEY | US6174464486 | 617446448 | 0.770% | $4.1M | Equity (common) | Corporate | United States | USD |
| 29 | Pepsico, Inc. | US7134481081 | 713448108 | 0.743% | $3.9M | Equity (common) | Corporate | United States | USD |
| 30 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.741% | $3.9M | Equity (common) | Corporate | United States | USD |
| 31 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.726% | $3.8M | Equity (common) | Corporate | United States | USD |
| 32 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.691% | $3.6M | Equity (common) | Corporate | United States | USD |
| 33 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.625% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 34 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.624% | $3.3M | Equity (common) | Corporate | United States | USD |
| 35 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.589% | $3.1M | Equity (common) | Corporate | United States | USD |
| 36 | AT&T INC. | US00206R1023 | 00206R102 | 0.583% | $3.1M | Equity (common) | Corporate | United States | USD |
| 37 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.582% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.555% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 0.552% | $2.9M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 40 | DEERE & COMPANY | US2441991054 | 244199105 | 0.549% | $2.9M | Equity (common) | Corporate | United States | USD |
| 41 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.524% | $2.8M | Equity (common) | Corporate | United States | USD |
| 42 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.512% | $2.7M | Equity (common) | Corporate | United States | USD |
| 43 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.493% | $2.6M | Equity (common) | Corporate | United States | USD |
| 44 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.490% | $2.6M | Equity (common) | Corporate | United States | USD |
| 45 | CSX Corporation | US1264081035 | 126408103 | 0.488% | $2.6M | Equity (common) | Corporate | United States | USD |
| 46 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.466% | $2.5M | Equity (common) | Corporate | LR | USD |
| 47 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.459% | $2.4M | Equity (common) | Corporate | United States | USD |
| 48 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.456% | $2.4M | Equity (common) | Corporate | United States | USD |
| 49 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.452% | $2.4M | Equity (common) | Corporate | United States | USD |
| 50 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.423% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.421% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.416% | $2.2M | Equity (common) | Corporate | United States | USD |
| 53 | PFIZER INC. | US7170811035 | 717081103 | 0.394% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.389% | $2.1M | Equity (common) | Corporate | United States | USD |
| 55 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.389% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.387% | $2.0M | Equity (common) | Corporate | United States | USD |
| 57 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.373% | $2.0M | Equity (common) | Corporate | United States | USD |
| 58 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.370% | $2.0M | Equity (common) | Corporate | United States | USD |
| 59 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.366% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.359% | $1.9M | Equity (common) | Corporate | United States | USD |
| 61 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.353% | $1.9M | Equity (common) | Corporate | United States | USD |
| 62 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.353% | $1.9M | Equity (common) | Corporate | United States | USD |
| 63 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.353% | $1.9M | Equity (common) | Corporate | United States | USD |
| 64 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.342% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 65 | CUMMINS INC. | US2310211063 | 231021106 | 0.339% | $1.8M | Equity (common) | Corporate | United States | USD |
| 66 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.338% | $1.8M | Equity (common) | Corporate | United States | USD |
| 67 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.334% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.334% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.328% | $1.7M | Equity (common) | Corporate | United States | USD |
| 70 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.322% | $1.7M | Equity (common) | Corporate | United States | USD |
| 71 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.314% | $1.7M | Equity (common) | Corporate | United States | USD |
| 72 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.311% | $1.6M | Equity (common) | Corporate | United States | USD |
| 73 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.311% | $1.6M | Equity (common) | Corporate | United States | USD |
| 74 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.311% | $1.6M | Equity (common) | Corporate | United States | USD |
| 75 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.302% | $1.6M | Equity (common) | Corporate | United States | USD |
| 76 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.296% | $1.6M | Equity (common) | Corporate | United States | USD |
| 77 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.296% | $1.6M | Equity (common) | Corporate | United States | USD |
| 78 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.294% | $1.5M | Equity (common) | Corporate | United States | USD |
| 79 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.290% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 80 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.288% | $1.5M | Equity (common) | Corporate | United States | USD |
| 81 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.286% | $1.5M | Equity (common) | Corporate | United States | USD |
| 82 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.284% | $1.5M | Equity (common) | Corporate | United States | USD |
| 83 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.284% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 84 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.278% | $1.5M | Equity (common) | Corporate | United States | USD |
| 85 | PHILLIPS 66 | US7185461040 | 718546104 | 0.277% | $1.5M | Equity (common) | Corporate | United States | USD |
| 86 | EBAY INC. | US2786421030 | 278642103 | 0.277% | $1.5M | Equity (common) | Corporate | United States | USD |
| 87 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.272% | $1.4M | Equity (common) | Corporate | United States | USD |
| 88 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.270% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 89 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.270% | $1.4M | Equity (common) | Corporate | United States | USD |
| 90 | PACCAR INC | US6937181088 | 693718108 | 0.268% | $1.4M | Equity (common) | Corporate | United States | USD |
| 91 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.267% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 92 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.264% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.263% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.261% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 95 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.261% | $1.4M | Equity (common) | Corporate | United States | USD |
| 96 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.259% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.259% | $1.4M | Equity (common) | Corporate | United States | USD |
| 98 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.258% | $1.4M | Equity (common) | Corporate | United States | USD |
| 99 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.257% | $1.4M | Equity (common) | Corporate | United States | USD |
| 100 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.255% | $1.3M | Equity (common) | Corporate | United States | USD |