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
2,101	John Marshall Bancorp Inc	737	17.1K $
2,102	Turtle Beach Corp	1,393	17.1K $
2,103	Evolution Petroleum Corp	4,618	17K $
2,104	Telos Corp	3,810	16.9K $
2,105	Optex Systems Holdings Inc	1,495	16.9K $
2,106	FTAI Infrastructure Inc	4,424	16.5K $
2,107	Pioneer Bancorp Inc/NY	958	16.5K $
2,108	GBank Financial Holdings Inc	782	16.3K $
2,109	Blue Ridge Bankshares Inc	4,638	16.3K $
2,110	OP Bancorp	1,041	16.2K $
2,111	Outdoor Holding Co	7,547	16.2K $
2,112	Affinity Bancshares Inc	700	16.1K $
2,113	Corbus Pharmaceuticals Holdings Inc	1,791	16.1K $
2,114	Princeton Bancorp Inc	389	16K $
2,115	AmeriServ Financial Inc	3,510	16K $
2,116	Spruce Biosciences Inc	371	15.9K $
2,117	American Well Corp	1,474	15.8K $
2,118	FutureFuel Corp	3,200	15.8K $
2,119	USCB Financial Holdings Inc	720	15.8K $
2,120	Magnachip Semiconductor Corp	4,788	15.6K $
2,121	Alight Inc	919	15.6K $
2,122	inTEST Corp	1,250	15.4K $
2,123	Acumen Pharmaceuticals Inc	7,149	15.4K $
2,124	MainStreet Bancshares Inc	661	15.2K $
2,125	Envela Corp	702	15.2K $
2,126	Virginia National Bankshares Corp	332	15.2K $
2,127	Information Services Group Inc	3,628	15.1K $
2,128	Spok Holdings Inc	1,381	15.1K $
2,129	FVCBankcorp Inc	807	15K $
2,130	TG THERAPEUTICS INC	288	15K $
2,131	Upstream Bio Inc	2,366	14.9K $
2,132	Nextdoor Holdings Inc	6,701	14.9K $
2,133	Owlet Inc	2,884	14.8K $
2,134	Key Tronic Corp	3,723	14.7K $
2,135	MacroGenics Inc	3,958	14.6K $
2,136	BV Financial Inc	710	14.6K $
2,137	Eledon Pharmaceuticals Inc	4,274	14.4K $
2,138	Septerna Inc	418	14.4K $
2,139	TransAct Technologies Inc	2,777	14.4K $
2,140	Kewaunee Scientific Corp	402	14.4K $
2,141	York Water Co/The	463	14.3K $
2,142	Twin Disc Inc	621	14.2K $
2,143	CPS Technologies Corp	3,610	14.2K $
2,144	Anika Therapeutics Inc	733	14.1K $
2,145	SIFCO Industries Inc	548	14.1K $
2,146	Core Molding Technologies Inc	594	14K $
2,147	FS Bancorp Inc	326	14K $
2,148	Bank of the James Financial Group Inc	508	13.7K $
2,149	Alpha Teknova Inc	2,742	13.7K $
2,150	TTEC Holdings Inc	5,500	13.7K $
2,151	OnKure Therapeutics Inc	3,580	13.7K $
2,152	American Outdoor Brands Inc	1,104	13.6K $
2,153	Magyar Bancorp Inc	711	13.5K $
2,154	CPI Card Group Inc	642	13.5K $
2,155	Fifth District Bancorp Inc	765	13.5K $
2,156	Lifetime Brands Inc	1,600	13.4K $
2,157	NI Holdings Inc	882	13.4K $
2,158	Summit State Bank	1,074	13.3K $
2,159	Comtech Telecommunications Corp	7,900	13.3K $
2,160	Hurco Cos Inc	634	13.2K $
2,161	South Plains Financial Inc	294	13.2K $
2,162	JAKKS Pacific Inc	498	13.1K $
2,163	Perma-Pipe International Holdings Inc	536	12.9K $
2,164	Townsquare Media Inc	2,182	12.9K $
2,165	Tucows Inc	831	12.8K $
2,166	Union Bankshares Inc/Morrisville VT	557	12.8K $
2,167	CABALETTA BIO INC	4,764	12.8K $
2,168	RGC Resources Inc	590	12.6K $
2,169	Bank7 Corp	251	12.6K $
2,170	Nkarta Inc	6,031	12.6K $
2,171	AC Immune SA	5,748	12.6K $
2,172	Utah Medical Products Inc	175	12.3K $
2,173	United Bancorp Inc/OH	807	12.3K $
2,174	T Stamp Inc	4,585	12.3K $
2,175	1stdibs.com Inc	2,896	12.3K $
2,176	Hennessy Advisors Inc	1,243	12.2K $
2,177	Pixelworks Inc	2,027	12.2K $
2,178	Seaport Entertainment Group Inc	462	12.1K $
2,179	Artesian Resources Corp	349	12K $
2,180	Coya Therapeutics Inc	2,845	11.9K $
2,181	KATAPULT HOLDINGS INC	1,866	11.9K $
2,182	Creative Realities Inc	3,789	11.9K $
2,183	Espey Mfg. & Electronics Corp	201	11.9K $
2,184	Inseego Corp	1,691	11.9K $
2,185	ECB Bancorp Inc/MD	577	11.9K $
2,186	Beachbody Co Inc/The	1,215	11.8K $
2,187	INTERGROUP CORP	416	11.8K $
2,188	First US Bancshares Inc	714	11.8K $
2,189	Bowhead Specialty Holdings Inc	385	11.8K $
2,190	US Global Investors Inc	4,100	11.7K $
2,191	Legacy Education Inc	983	11.6K $
2,192	Perma-Fix Environmental Services Inc	697	11.6K $
2,193	Kalaris Therapeutics Inc	3,296	11.6K $
2,194	CuriosityStream Inc	4,735	11.6K $
2,195	Hagerty Inc	1,000	11.5K $
2,196	ZoomInfo Technologies Inc	3,492	11.5K $
2,197	Cineverse Corp	4,783	11.5K $
2,198	Pathfinder Bancorp Inc	717	11.5K $
2,199	JW Mays Inc	292	11.5K $
2,200	OPAL Fuels Inc	4,869	11.4K $

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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