Holdings of Dimensional US Core Equity Market ETF

Name: Holdings of Dimensional US Core Equity Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 11.5B $ including 11.4B $ in equities, 99.8 %
Positions: 2,176 in 19 countries
Top ten: 33.8 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,901	Groupon Inc	4,854	69K $
1,902	Bioventus Inc	6,871	67.8K $
1,903	FRP Holdings Inc	3,218	67.6K $
1,904	Dakota Gold Corp	12,501	67.3K $
1,905	RBB Bancorp	2,770	66.8K $
1,906	Cabaletta Bio Inc	22,315	66.7K $
1,907	El Pollo Loco Holdings Inc	4,908	66.4K $
1,908	SailPoint Inc	5,777	66K $
1,909	Genie Energy Ltd	4,722	66K $
1,910	Strata Critical Medical Inc	13,005	65.3K $
1,911	Digital Turbine Inc	18,445	65.1K $
1,912	Bankwell Financial Group Inc	1,258	65.1K $
1,913	Holley Inc	19,714	65.1K $
1,914	Greif Inc	807	64.8K $
1,915	NVE Corp	778	64.4K $
1,916	Aura Biosciences Inc	8,911	62.8K $
1,917	Five Point Holdings LLC	12,527	62.4K $
1,918	Repay Holdings Corp	16,342	61.9K $
1,919	Matrix Service Co	4,551	61.5K $
1,920	RH INC	466	61.5K $
1,921	AerSale Corp	9,085	61.1K $
1,922	Amplitude Inc	8,563	60.9K $
1,923	Duolingo Inc	552	60.8K $
1,924	Viking Therapeutics Inc	1,939	60.5K $
1,925	Aviat Networks Inc	2,617	60K $
1,926	SI-BONE Inc	4,826	59.8K $
1,927	Telos Corp	13,674	58.4K $
1,928	Parke Bancorp Inc	1,917	57.7K $
1,929	Contineum Therapeutics Inc	4,445	57K $
1,930	Crawford & Co	5,299	56.9K $
1,931	Investar Holding Corp	2,048	56.8K $
1,932	ProFrac Holding Corp	7,510	56.6K $
1,933	Fulcrum Therapeutics Inc	7,834	55.9K $
1,934	Waterstone Financial Inc	3,098	55.8K $
1,935	Goosehead Insurance Inc	1,244	55.7K $
1,936	Priority Technology Holdings Inc	10,626	55K $
1,937	C4 Therapeutics Inc	19,202	54.3K $
1,938	Hyliion Holdings Corp	28,428	54.3K $
1,939	Franklin Covey Co	2,541	53.9K $
1,940	LUCKY STRIKE ENTERTAINMENT CORPORATION	6,762	53.8K $
1,941	Civeo Corp	1,673	53.4K $
1,942	Park Aerospace Corp	1,560	52.8K $
1,943	Organogenesis Holdings Inc	22,383	52.6K $
1,944	Central Garden & Pet Co	1,415	52.4K $
1,945	Atlanticus Holdings Corp	657	52.2K $
1,946	Plumas Bancorp	1,010	51.5K $
1,947	Ranger Energy Services Inc	2,871	50.1K $
1,948	Xperi Inc	7,490	50.1K $
1,949	Cross Country Healthcare Inc	4,937	50K $
1,950	3D Systems Corp	20,019	49.2K $
1,951	KVH Industries Inc	5,400	49.1K $
1,952	Motorcar Parts of America Inc	4,326	48.5K $
1,953	Monarch Casino & Resort Inc	408	48.4K $
1,954	Rubrik Inc	904	48.1K $
1,955	Axogen Inc	1,103	47.6K $
1,956	Northeast Community Bancorp Inc	1,957	47K $
1,957	Haverty Furniture Cos Inc	2,103	46.6K $
1,958	Limoneira Co	3,631	46.2K $
1,959	Timberland Bancorp Inc/WA	1,159	46.2K $
1,960	Citizens & Northern Corp	2,079	45.9K $
1,961	Larimar Therapeutics Inc	11,156	45.3K $
1,962	MVB Financial Corp	1,727	45.1K $
1,963	Regional Management Corp	1,202	44.9K $
1,964	Primis Financial Corp.	3,051	44.7K $
1,965	York Water Co/The	1,538	44.6K $
1,966	Bank7 Corp	1,025	44K $
1,967	Lovesac Co/The	2,776	43.9K $
1,968	Rocky Brands Inc	1,195	43.8K $
1,969	RMR Group Inc/The	2,445	43.5K $
1,970	JAKKS Pacific Inc	1,980	43.1K $
1,971	Concrete Pumping Holdings Inc	5,429	43K $
1,972	Designer Brands Inc	5,667	42.5K $
1,973	Gran Tierra Energy Inc	4,571	42.3K $
1,974	Mistras Group Inc	2,208	41.7K $
1,975	Energy Services of America Corp	2,447	41.6K $
1,976	Seaport Entertainment Group Inc	1,852	41.3K $
1,977	MannKind Corp	14,557	41.2K $
1,978	Zentalis Pharmaceuticals Inc	10,252	41.1K $
1,979	FVCBankcorp Inc	2,622	41.1K $
1,980	L B Foster Co	1,337	40.9K $
1,981	loanDepot Inc	26,291	40.8K $
1,982	James River Group Holdings Inc	6,570	40.7K $
1,983	Sana Biotechnology Inc	12,291	40.4K $
1,984	LINKBANCORP Inc	4,576	39.8K $
1,985	Blue Ridge Bankshares Inc	11,565	39.7K $
1,986	Replimune Group Inc	15,178	39K $
1,987	Methode Electronics Inc	4,862	39K $
1,988	Turtle Beach Corp	3,341	38.5K $
1,989	Farmers & Merchants Bancorp Inc/Archbold OH	1,430	38.3K $
1,990	Park-Ohio Holdings Corp	1,310	37.9K $
1,991	West BanCorp Inc	1,559	37.3K $
1,992	Oportun Financial Corp	6,091	37.1K $
1,993	Enanta Pharmaceuticals Inc	2,629	36.5K $
1,994	FB Bancorp Inc	2,605	36.4K $
1,995	Inseego Corp	1,981	36.1K $
1,996	Ooma Inc	2,197	35.9K $
1,997	TaskUS Inc	5,494	35.6K $
1,998	GoodRx Holdings Inc	14,987	35.4K $
1,999	Hudson Technologies Inc	5,483	34.3K $
2,000	First Community Corp/SC	1,107	32.8K $

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Sector breakdown

Technology 30.2 %
Financials 10.5 %
Communication 9.8 %
Consumer discretionary 9.1 %
Industrials 8.2 %
Health care 7.3 %
Consumer staples 4.2 %
Energy 3.3 %
Utilities 2.2 %
Materials 2.1 %
Real estate 0.1 %
Unattributed 13.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.9 %
Ireland 0.3 %
Bermuda 0.2 %
Netherlands 0.2 %
Cayman Islands 0.1 %
United Kingdom 0.1 %
Singapore 0.1 %
Marshall Islands 0.0 %
Jersey 0.0 %
Puerto Rico 0.0 %
Guernsey 0.0 %
Canada 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,097	11.3B $	98.87 %
2	Ireland	10	32.1M $	0.28 %
3	Bermuda	22	27M $	0.24 %
4	Netherlands	3	25.5M $	0.22 %
5	Cayman Islands	8	12.5M $	0.11 %
6	United Kingdom	8	11.1M $	0.10 %
7	Singapore	2	7.5M $	0.07 %
8	Marshall Islands	5	2.6M $	0.02 %
9	Jersey	4	2.1M $	0.02 %
10	Puerto Rico	3	1.9M $	0.02 %
11	Guernsey	1	1.6M $	0.01 %
12	Canada	4	1.4M $	0.01 %

Cite this page

Titelia. "Holdings of Dimensional US Core Equity Market ETF". https://titelia.com/en/funds/S000069432