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
2,001	Universal Electronics Inc	5,000	21.1K $
2,002	C4 Therapeutics Inc	7,360	20.8K $
2,003	Rhinebeck Bancorp Inc	1,264	20.7K $
2,004	TrueBlue Inc	3,700	20.3K $
2,005	First United Corp	543	20.2K $
2,006	RCM Technologies Inc	642	20.1K $
2,007	Eastern Co/The	909	19.9K $
2,008	PAR Technology Corp	1,474	19.8K $
2,009	NACCO Industries Inc	411	19.8K $
2,010	First Bank/Hamilton NJ	1,332	19.8K $
2,011	Grocery Outlet Holding Corp	2,489	19.7K $
2,012	Solid Biosciences Inc	2,692	19.5K $
2,013	Oxford Industries Inc	456	19.5K $
2,014	Conduent Inc	11,296	19.3K $
2,015	OrthoPediatrics Corp	1,279	19.3K $
2,016	Liberty Broadband Corp	501	19.3K $
2,017	Finance Of America Cos Inc	970	19.2K $
2,018	SR Bancorp Inc	991	19.1K $
2,019	Tyra Biosciences Inc	548	19K $
2,020	Paramount Skydance Corp.	1,855	19K $
2,021	Hudson Technologies Inc	3,030	19K $
2,022	Lennar Corp	213	18.8K $
2,023	Haverty Furniture Cos Inc	849	18.8K $
2,024	C&F Financial Corp	244	18.2K $
2,025	Hooker Furnishings Corp	1,500	18.2K $
2,026	Beachbody Co Inc/The	1,215	18.2K $
2,027	M-Tron Industries Inc	269	18K $
2,028	Biglari Holdings Inc	11	17.9K $
2,029	Ames National Corp	635	17.9K $
2,030	OneWater Marine Inc	1,900	17.8K $
2,031	CPS Technologies Corp	3,610	17.8K $
2,032	EW Scripps Co/The	3,700	17.7K $
2,033	Corbus Pharmaceuticals Holdings Inc	1,791	17.7K $
2,034	Intellicheck Inc	2,213	17.7K $
2,035	Community Health Systems Inc	6,184	17.6K $
2,036	Citizens Financial Services Inc	278	17.6K $
2,037	Oramed Pharmaceuticals Inc	4,523	17.5K $
2,038	Perma-Pipe International Holdings Inc	536	17.5K $
2,039	Acme United Corp	429	17.5K $
2,040	AC Immune SA	5,748	17.4K $
2,041	B&G Foods Inc	3,141	17.4K $
2,042	Sabre Corp	9,456	17.3K $
2,043	BayCom Corp	577	17.3K $
2,044	Timberland Bancorp Inc/WA	433	17.3K $
2,045	AMC Networks Inc	2,024	17.2K $
2,046	Paysafe Ltd	1,891	17.1K $
2,047	Finward Bancorp	528	17K $
2,048	Arvinas Inc	1,710	16.9K $
2,049	Caribou Biosciences Inc	9,000	16.9K $
2,050	Nkarta Inc	6,031	16.7K $
2,051	Limoneira Co	1,304	16.6K $
2,052	Flexsteel Industries Inc	300	16.6K $
2,053	Octave Specialty Group Inc	3,700	16.4K $
2,054	First National Corp/VA	613	16.4K $
2,055	Magnachip Semiconductor Corp	4,788	16.3K $
2,056	Telos Corp	3,810	16.3K $
2,057	ImmuCell Corp	1,920	16.2K $
2,058	Eagle Financial Services Inc	431	16.2K $
2,059	FB Bancorp Inc	1,159	16.2K $
2,060	Concrete Pumping Holdings Inc	2,041	16.2K $
2,061	Clarus Corp	6,200	16.2K $
2,062	Alight Inc	19,507	16.1K $
2,063	Flanigan's Enterprises Inc	502	16.1K $
2,064	BK Technologies Corp	167	16.1K $
2,065	UWM Holdings Corp	4,540	16.1K $
2,066	CF Bankshares Inc	548	16.1K $
2,067	Optex Systems Holdings Inc	1,495	16.1K $
2,068	Mechanics Bancorp	1,087	16K $
2,069	Turtle Beach Corp	1,393	16K $
2,070	Core Molding Technologies Inc	594	16K $
2,071	TTEC Holdings Inc	5,500	16K $
2,072	Dine Brands Global Inc	574	15.9K $
2,073	FutureFuel Corp	3,200	15.9K $
2,074	Blue Ridge Bankshares Inc	4,638	15.9K $
2,075	Affinity Bancshares Inc	700	15.7K $
2,076	MainStreet Bancshares Inc	661	15.5K $
2,077	TruBridge Inc	600	15.4K $
2,078	Home Federal Bancorp Inc of Louisiana	820	15.4K $
2,079	Identiv Inc	3,236	15.3K $
2,080	OP Bancorp	1,041	14.9K $
2,081	CuriosityStream Inc	4,735	14.9K $
2,082	Kewaunee Scientific Corp	402	14.9K $
2,083	Information Services Group Inc	3,628	14.8K $
2,084	Summit State Bank	1,074	14.8K $
2,085	Spok Holdings Inc	1,381	14.8K $
2,086	Waterstone Financial Inc	811	14.6K $
2,087	Shutterstock Inc	903	14.6K $
2,088	Priority Technology Holdings Inc	2,817	14.6K $
2,089	MVB Financial Corp	558	14.6K $
2,090	Quanterix Corp	4,622	14.5K $
2,091	Cohen & Co Inc	615	14.4K $
2,092	Espey Mfg. & Electronics Corp	201	14.2K $
2,093	Cabaletta Bio Inc	4,764	14.2K $
2,094	Smith-Midland Corp	421	14.2K $
2,095	Acacia Research Corp	2,782	14.1K $
2,096	Townsquare Media Inc	2,182	14.1K $
2,097	Virginia National Bankshares Corp	332	14K $
2,098	Angi Inc	1,904	14K $
2,099	Broadwind Inc	5,248	14K $
2,100	Rimini Street Inc	4,086	13.9K $

Download this table: CSV, JSON

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