Holdings of Dimensional US Core Equity 1 ETF

Name: Holdings of Dimensional US Core Equity 1 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Net assets: 3.3B $ including 3.3B $ in equities, 99.8 %
Positions: 2,385 in 18 countries
Top ten: 28.7 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,801	Arhaus Inc	6,513	48.3K $
1,802	Greenlight Capital Re Ltd	2,888	48.1K $
1,803	OrthoPediatrics Corp	2,379	48K $
1,804	Ponce Financial Group Inc	2,379	48K $
1,805	Gray Media Inc	11,850	47.9K $
1,806	Velocity Financial Inc	2,729	47.9K $
1,807	Insteel Industries Inc	1,556	47.7K $
1,808	Energy Recovery Inc	5,500	47.6K $
1,809	Natural Gas Services Group Inc	1,290	47.3K $
1,810	Orion Group Holdings Inc	4,831	47.2K $
1,811	SmartFinancial Inc	901	47.2K $
1,812	Haverty Furniture Cos Inc	1,912	47.1K $
1,813	Methode Electronics Inc	3,361	47K $
1,814	West BanCorp Inc	1,675	47K $
1,815	Plumas Bancorp	766	47K $
1,816	Caledonia Mining Corp PLC	2,551	46.9K $
1,817	Mayville Engineering Co Inc	1,819	46.7K $
1,818	Astronics Corp	675	46.6K $
1,819	Donegal Group Inc	2,346	46.3K $
1,820	Fox Factory Holding Corp	2,569	46.2K $
1,821	REGENXBIO Inc	4,755	46.1K $
1,822	ADMA Biologics Inc	5,446	46.1K $
1,823	Mistras Group Inc	3,026	46K $
1,824	Contineum Therapeutics Inc	2,968	46K $
1,825	Strattec Security Corp	520	45.7K $
1,826	Costamare Bulkers Holdings Ltd	2,331	45.6K $
1,827	Prothena Corp PLC	5,606	45.5K $
1,828	Civeo Corp	1,444	45.5K $
1,829	ATN International Inc	1,900	45.2K $
1,830	WINGSTOP INC	348	45.1K $
1,831	Acacia Research Corp	10,167	45K $
1,832	Titan International Inc	6,237	45K $
1,833	Larimar Therapeutics Inc	11,721	44.8K $
1,834	Varex Imaging Corp	4,000	44.8K $
1,835	Innovage Holding Corp	3,933	44.7K $
1,836	Timberland Bancorp Inc/WA	994	44.6K $
1,837	Atlanta Braves Holdings Inc	812	44.2K $
1,838	First Business Financial Services Inc	629	44.2K $
1,839	Powerfleet Inc NJ	11,256	44.1K $
1,840	Malibu Boats Inc	1,599	44.1K $
1,841	Zumiez Inc	2,227	43.8K $
1,842	Everspin Technologies Inc	3,002	43.6K $
1,843	Mechanics Bancorp	2,595	43.6K $
1,844	Caleres Inc	3,354	43.1K $
1,845	El Pollo Loco Holdings Inc	2,599	42.8K $
1,846	MasterCraft Boat Holdings Inc	1,785	42.7K $
1,847	Luxfer Holdings PLC	2,500	42.6K $
1,848	Yext Inc	7,772	42.4K $
1,849	Cooper-Standard Holdings Inc	1,436	42.3K $
1,850	Parke Bancorp Inc	1,236	42.2K $
1,851	GCM Grosvenor Inc	3,381	42.2K $
1,852	Regional Management Corp	1,306	42.1K $
1,853	Ranpak Holdings Corp	8,200	42K $
1,854	Root Inc/OH	767	41.5K $
1,855	Cricut Inc	8,853	41.5K $
1,856	Strata Critical Medical Inc	8,252	41.4K $
1,857	Consolidated Water Co Ltd	1,418	41.4K $
1,858	TechTarget Inc	9,218	41.4K $
1,859	Holley Inc	15,458	41.3K $
1,860	Flowco Holdings Inc	2,018	41.3K $
1,861	Primis Financial Corp	2,575	41.3K $
1,862	OneSpan Inc	2,662	41.2K $
1,863	Varonis Systems Inc	1,029	41.1K $
1,864	Radiant Logistics Inc	4,930	40.6K $
1,865	3D Systems Corp	15,338	40.5K $
1,866	Serve Robotics Inc	8,446	40.4K $
1,867	Bel Fuse Inc	180	40.2K $
1,868	AMERISAFE Inc	1,383	40.2K $
1,869	Kelly Services Inc	2,700	40.1K $
1,870	TIC Solutions Inc	5,471	40K $
1,871	Bank of Marin Bancorp	1,366	39.8K $
1,872	ChoiceOne Financial Services Inc	1,167	39.7K $
1,873	CYTOMX THERAPEUTICS INC	12,796	39.7K $
1,874	Chemung Financial Corp	485	39.5K $
1,875	Hyster-Yale Inc	1,182	39.5K $
1,876	BlackLine Inc	1,258	39.5K $
1,877	Myriad Genetics Inc	13,787	39.4K $
1,878	Ginkgo Bioworks Holdings Inc	4,838	39.1K $
1,879	DraftKings Inc	1,665	39.1K $
1,880	Atea Pharmaceuticals Inc	8,300	39K $
1,881	Electromed Inc	957	39K $
1,882	PRIME MEDICINE INC	13,330	38.9K $
1,883	Brown-Forman Corp	1,329	38.8K $
1,884	Bed Bath & Beyond Inc	7,689	38.8K $
1,885	Emergent BioSolutions Inc	5,377	38.8K $
1,886	Repay Holdings Corp	9,700	38.8K $
1,887	Axogen Inc	918	38.7K $
1,888	NRC Health	1,985	38.7K $
1,889	Mama's Creations Inc	2,100	38.7K $
1,890	Six Flags Entertainment Corp	2,225	38.6K $
1,891	BioAge Labs Inc	4,261	38.5K $
1,892	Citizens & Northern Corp	1,517	38.5K $
1,893	Kura Sushi USA Inc	834	38.4K $
1,894	Genesco Inc	1,000	38.2K $
1,895	Baldwin Insurance Group Inc/The	1,368	37.9K $
1,896	Perspective Therapeutics Inc	13,021	37.9K $
1,897	Fulgent Genetics Inc	2,266	37.5K $
1,898	Rocky Brands Inc	762	37.2K $
1,899	Investar Holding Corp	1,233	37.1K $
1,900	BlueLinx Holdings Inc	684	37.1K $

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Sector breakdown

Technology 25.8 %
Financials 11.1 %
Communication 7.7 %
Industrials 7.7 %
Health care 7.6 %
Consumer discretionary 7.5 %
Consumer staples 3.9 %
Energy 3.6 %
Materials 2.3 %
Utilities 1.9 %
Real estate 0.1 %
Unattributed 21.0 %

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 98.5 %
Bermuda 0.4 %
Ireland 0.4 %
Netherlands 0.2 %
United Kingdom 0.2 %
Cayman Islands 0.2 %
Marshall Islands 0.1 %
Jersey 0.0 %
Canada 0.0 %
Puerto Rico 0.0 %
Guernsey 0.0 %
British Virgin Islands 0.0 %
Other countries 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,301	3.3B $	98.50 %
2	Bermuda	24	13.1M $	0.39 %
3	Ireland	12	12.7M $	0.38 %
4	Netherlands	2	5.9M $	0.18 %
5	United Kingdom	8	5.3M $	0.16 %
6	Cayman Islands	8	5.2M $	0.16 %
7	Marshall Islands	6	2.2M $	0.06 %
8	Jersey	4	1.1M $	0.03 %
9	Canada	4	828K $	0.02 %
10	Puerto Rico	3	807.8K $	0.02 %
11	Guernsey	1	572K $	0.02 %
12	British Virgin Islands	3	542K $	0.02 %

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Titelia. "Holdings of Dimensional US Core Equity 1 ETF". https://titelia.com/en/funds/S000081780