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
2,001	First United Corp	543	24K $
2,002	Crexendo Inc	3,479	23.9K $
2,003	Terawulf Inc	1,355	23.9K $
2,004	Northeast Community Bancorp Inc	895	23.9K $
2,005	CVD Equipment Corp	3,304	23.8K $
2,006	DMC Global Inc	3,500	23.6K $
2,007	Finward Bancorp	528	23.5K $
2,008	Webull Corp	3,325	23.5K $
2,009	TECNOGLASS HOLDINGS INC	540	23.5K $
2,010	First Western Financial Inc	753	23.5K $
2,011	Immersion Corp	3,081	23.3K $
2,012	OneWater Marine Inc	1,900	23.3K $
2,013	Ribbon Communications Inc	10,841	23.2K $
2,014	Meridian Corp	1,181	23.2K $
2,015	Altimmune Inc	8,167	23.2K $
2,016	Organogenesis Holdings Inc	9,772	23.2K $
2,017	Trex Co Inc	533	23.1K $
2,018	Johnson Outdoors Inc	491	23K $
2,019	AlTi Global Inc	6,396	23K $
2,020	AerSale Corp	3,694	22.9K $
2,021	Universal Electronics Inc	5,000	22.9K $
2,022	Grocery Outlet Holding Corp	2,489	22.9K $
2,023	L B Foster Co	556	22.9K $
2,024	Vera Bradley Inc	6,700	22.8K $
2,025	Alico Inc	604	22.8K $
2,026	Stoneridge Inc	3,300	22.8K $
2,027	InfuSystem Holdings Inc	2,494	22.8K $
2,028	OppFi Inc	2,424	22.7K $
2,029	Protara Therapeutics Inc	5,791	22.7K $
2,030	Designer Brands Inc	3,756	22.7K $
2,031	Aura Biosciences Inc	3,190	22.4K $
2,032	Cato Corp/The	6,500	22.2K $
2,033	Flexsteel Industries Inc	300	22.2K $
2,034	M-Tron Industries Inc	269	22.2K $
2,035	Finance Of America Cos Inc	970	22.1K $
2,036	Biglari Holdings Inc	11	21.8K $
2,037	Arlo Technologies Inc	1,481	21.8K $
2,038	Energy Services of America Corp	1,510	21.7K $
2,039	BGSF Inc	3,900	21.6K $
2,040	Nu Skin Enterprises Inc	4,155	21.6K $
2,041	Eastern Co/The	909	21.6K $
2,042	Stratus Properties Inc	1,100	21.6K $
2,043	Citizens Financial Services Inc	278	21.6K $
2,044	ImmuCell Corp	1,920	21.5K $
2,045	Amplify Energy Corp	5,500	21.5K $
2,046	Keros Therapeutics Inc	2,135	21.5K $
2,047	Resources Connection Inc	4,900	21.4K $
2,048	Rhinebeck Bancorp Inc	1,767	21.2K $
2,049	Broadwind Inc	5,248	21K $
2,050	Hooker Furnishings Corp	1,500	21K $
2,051	Flanigan's Enterprises Inc	502	21K $
2,052	J Jill Inc	1,145	20.9K $
2,053	Silvaco Group Inc	2,680	20.9K $
2,054	Smart Sand Inc	4,788	20.6K $
2,055	Dine Brands Global Inc	574	20.6K $
2,056	Nature's Sunshine Products Inc	1,023	20.6K $
2,057	Precision BioSciences Inc	2,947	20.6K $
2,058	Paramount Skydance Corp	2,579	20.5K $
2,059	ProFrac Holding Corp	5,078	20.5K $
2,060	C&F Financial Corp	244	20.2K $
2,061	American Battery Technology Co	9,629	20.1K $
2,062	Octave Specialty Group Inc	3,700	20K $
2,063	CoStar Group Inc	694	20K $
2,064	EPAM Systems Inc	189	20K $
2,065	Clarus Corp	6,200	19.9K $
2,066	Medifast Inc	2,019	19.8K $
2,067	Rimini Street Inc	4,086	19.7K $
2,068	CF Bankshares Inc	548	19.5K $
2,069	NACCO Industries Inc	411	19.5K $
2,070	First National Corp/VA	613	19.5K $
2,071	Ames National Corp	635	19.4K $
2,072	Voyager Therapeutics Inc	6,400	19.4K $
2,073	SR Bancorp Inc	991	19.4K $
2,074	Franklin Covey Co	900	19.3K $
2,075	OptimumBank Holdings Inc	2,536	19.3K $
2,076	Traeger Inc	300	19.2K $
2,077	KVH Industries Inc	2,050	19K $
2,078	Smith Douglas Homes Corp	1,279	19K $
2,079	Lantronix Inc	3,513	18.9K $
2,080	Home Federal Bancorp Inc of Louisiana	820	18.9K $
2,081	AirJoule Technologies Corp	4,405	18.6K $
2,082	Commercial Vehicle Group Inc	4,113	18.6K $
2,083	LeonaBio Inc	2,614	18.5K $
2,084	Oramed Pharmaceuticals Inc	4,523	18.4K $
2,085	Priority Technology Holdings Inc	2,817	18.3K $
2,086	Hudson Technologies Inc	3,030	18.3K $
2,087	Keel Infrastructure Corp	4,582	18.2K $
2,088	RCM Technologies Inc	642	18.2K $
2,089	indie Semiconductor Inc	5,600	18.1K $
2,090	Embecta Corp	4,940	18K $
2,091	FB Bancorp Inc	1,159	17.9K $
2,092	Conduent Inc	11,296	17.7K $
2,093	Hyliion Holdings Corp	4,937	17.6K $
2,094	Park-Ohio Holdings Corp	439	17.5K $
2,095	Eagle Financial Services Inc	431	17.5K $
2,096	Community Health Systems Inc	6,184	17.3K $
2,097	Lennar Corp	213	17.2K $
2,098	James River Group Holdings Inc	3,818	17.1K $
2,099	Unicycive Therapeutics Inc	3,419	17.1K $
2,100	MVB Financial Corp	558	17.1K $

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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