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: 3B $ including 2.9B $ in equities, 99.8 %
Positions: 2,372 in 19 countries
Top ten: 28.1 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,801	Sierra Bancorp	1,104	39.8K $
1,802	Porch Group Inc	4,129	39.8K $
1,803	Donegal Group Inc	2,346	39.5K $
1,804	Bridgewater Bancshares Inc	2,159	39.1K $
1,805	Strattec Security Corp	520	39.1K $
1,806	Plumas Bancorp	766	39.1K $
1,807	Butterfly Network Inc	8,116	38.9K $
1,808	DraftKings Inc	1,665	38.8K $
1,809	NVE Corp	468	38.7K $
1,810	ACCO Brands Corp	12,024	38.6K $
1,811	Ennis Inc	1,831	38.2K $
1,812	Cricut Inc	8,853	38.2K $
1,813	Red Violet Inc	1,011	37.8K $
1,814	SmartFinancial Inc	901	37.8K $
1,815	Primis Financial Corp.	2,575	37.7K $
1,816	Upstart Holdings Inc	1,194	37.7K $
1,817	Orthofix Medical Inc	3,200	37.6K $
1,818	Luxfer Holdings PLC	2,500	37.6K $
1,819	Parke Bancorp Inc	1,236	37.2K $
1,820	United Parks & Resorts Inc	1,049	37K $
1,821	Gray Media Inc	6,550	36.9K $
1,822	Digital Turbine Inc	10,446	36.9K $
1,823	Flushing Financial Corp	2,277	36.7K $
1,824	Velocity Financial Inc	1,892	36.5K $
1,825	Consensus Cloud Solutions Inc	1,405	36.4K $
1,826	Powerfleet Inc NJ	11,256	36.2K $
1,827	BlueLinx Holdings Inc	684	36.2K $
1,828	AngioDynamics Inc	3,292	36K $
1,829	Liberty Latin America Ltd	4,433	36K $
1,830	LINKBANCORP Inc	4,134	35.9K $
1,831	Civista Bancshares Inc	1,431	35.6K $
1,832	Cerence Inc	3,909	35.6K $
1,833	Genesco Inc	1,000	35.5K $
1,834	Axogen Inc	821	35.5K $
1,835	First Business Financial Services Inc	629	35.3K $
1,836	KB Home	665	35.2K $
1,837	I3 Verticals Inc	1,562	35.2K $
1,838	MasterCraft Boat Holdings Inc	1,508	35.2K $
1,839	Amplify Energy Corp	5,500	35.2K $
1,840	Innovative Solutions and Support Inc	1,600	35.2K $
1,841	ChoiceOne Financial Services Inc	1,167	35K $
1,842	Bank of Marin Bancorp	1,366	35K $
1,843	Amtech Systems Inc	2,010	35K $
1,844	Brown-Forman Corp	1,329	34.9K $
1,845	Village Super Market Inc	804	34.6K $
1,846	Integer Holdings Corp	390	34.5K $
1,847	Fulgent Genetics Inc	2,266	34.4K $
1,848	Investar Holding Corp	1,233	34.2K $
1,849	Entravision Communications Corp	9,000	33.9K $
1,850	MGP Ingredients Inc	1,700	33.9K $
1,851	Matrix Service Co	2,506	33.9K $
1,852	MediaAlpha Inc	3,981	33.9K $
1,853	RBB Bancorp	1,404	33.9K $
1,854	American Woodmark Corp	773	33.8K $
1,855	Castle Biosciences Inc	1,372	33.6K $
1,856	GeneDx Holdings Corp	534	33.6K $
1,857	Citizens & Northern Corp	1,517	33.5K $
1,858	Clearfield Inc	1,156	33.4K $
1,859	Zevra Therapeutics Inc	3,283	33.4K $
1,860	Stratus Properties Inc	1,100	33.3K $
1,861	Bar Harbor Bankshares	966	33.1K $
1,862	PrimeEnergy Resources Corp	149	33K $
1,863	Holley Inc	10,000	33K $
1,864	Bloomin' Brands Inc	5,406	33K $
1,865	Blackbaud Inc	886	32.9K $
1,866	Bicara Therapeutics Inc	1,521	32.8K $
1,867	AstroNova Inc	2,400	32.6K $
1,868	Aebi Schmidt Holding AG	2,808	32.6K $
1,869	Kohl's Corp	2,301	32.6K $
1,870	Viking Therapeutics Inc	1,044	32.6K $
1,871	American Battery Technology Co	9,629	32.5K $
1,872	Chemung Financial Corp	485	32.2K $
1,873	Innovage Holding Corp	3,933	32.1K $
1,874	GCM Grosvenor Inc	2,933	32K $
1,875	Intrepid Potash Inc	804	31.8K $
1,876	National Research Corp	1,921	31.6K $
1,877	Orange County Bancorp Inc	918	31.3K $
1,878	Radiant Logistics Inc	3,716	31.3K $
1,879	Farmers National Banc Corp	2,221	31.2K $
1,880	Norwood Financial Corp	1,066	31.2K $
1,881	Lionsgate Studios Corp	2,507	31.2K $
1,882	BioAge Labs Inc	1,850	31.2K $
1,883	Baldwin Insurance Group Inc/The	1,368	31.1K $
1,884	Home Bancorp Inc	499	31K $
1,885	Investors Title Co	131	31K $
1,886	Artiva Biotherapeutics Inc	3,029	31K $
1,887	Protara Therapeutics Inc	5,791	30.9K $
1,888	Inseego Corp	1,691	30.8K $
1,889	OneSpan Inc	2,662	30.8K $
1,890	Enanta Pharmaceuticals Inc	2,200	30.6K $
1,891	Atlanta Braves Holdings Inc	577	30.5K $
1,892	Taysha Gene Therapies Inc	4,760	30.4K $
1,893	Motorcar Parts of America Inc	2,708	30.4K $
1,894	Nu Skin Enterprises Inc	4,155	30.3K $
1,895	Comstock Inc	9,200	30.2K $
1,896	Yext Inc	7,772	30K $
1,897	Molina Healthcare Inc	154	30K $
1,898	Kingstone Cos Inc	1,790	29.8K $
1,899	Ponce Financial Group Inc	1,709	29.8K $
1,900	Mama's Creations Inc	2,100	29.8K $

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Sector breakdown

Technology 25.5 %
Financials 10.6 %
Communication 8.4 %
Industrials 8.4 %
Consumer discretionary 7.5 %
Health care 6.7 %
Consumer staples 4.0 %
Energy 3.8 %
Materials 2.3 %
Utilities 2.0 %
Real estate 0.1 %
Unattributed 20.7 %

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 98.4 %
Bermuda 0.4 %
Ireland 0.3 %
Netherlands 0.2 %
Cayman Islands 0.2 %
United Kingdom 0.2 %
Singapore 0.1 %
Jersey 0.1 %
Marshall Islands 0.0 %
Puerto Rico 0.0 %
Canada 0.0 %
Guernsey 0.0 %
Other countries 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,293	2.9B $	98.38 %
2	Bermuda	22	10.5M $	0.36 %
3	Ireland	11	9.6M $	0.33 %
4	Netherlands	3	7.2M $	0.24 %
5	Cayman Islands	9	5.5M $	0.19 %
6	United Kingdom	6	5.1M $	0.17 %
7	Singapore	2	3M $	0.10 %
8	Jersey	4	1.6M $	0.05 %
9	Marshall Islands	5	1.3M $	0.04 %
10	Puerto Rico	3	687.9K $	0.02 %
11	Canada	3	668.3K $	0.02 %
12	Guernsey	1	663.8K $	0.02 %

Cite this page

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