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
2,201	Smith-Midland Corp	421	11.4K $
2,202	Archer Aviation Inc	2,440	11.3K $
2,203	AMREP Corp	486	11.3K $
2,204	Seer Inc	5,033	11.2K $
2,205	Ceribell Inc	631	11.2K $
2,206	B&G Foods Inc	3,141	11.1K $
2,207	Hanover Bancorp Inc	422	11.1K $
2,208	Mastech Digital Inc	1,427	11.1K $
2,209	Auburn National BanCorp Inc	421	11K $
2,210	TaskUS Inc	1,808	11K $
2,211	Lipocine Inc	5,116	10.8K $
2,212	Crown Crafts Inc	3,665	10.8K $
2,213	NCS Multistage Holdings Inc	230	10.8K $
2,214	Nortech Systems Inc	792	10.7K $
2,215	Finwise Bancorp	777	10.7K $
2,216	CareCloud Inc	4,266	10.4K $
2,217	Sera Prognostics Inc	5,101	10.4K $
2,218	Northern Technologies International Corp	1,297	10.4K $
2,219	Everforth Inc	364	10.4K $
2,220	Alta Equipment Group Inc	1,573	10.4K $
2,221	comScore Inc	1,478	10.3K $
2,222	eGain Corp	1,504	10.3K $
2,223	Aviat Networks Inc	500	10.2K $
2,224	Xilio Therapeutics Inc	1,116	10.2K $
2,225	Riverview Bancorp Inc	1,900	10.1K $
2,226	Data I/O Corp	3,526	10K $
2,227	Fidelity D&D Bancorp Inc	190	10K $
2,228	Landmark Bancorp Inc/Manhattan KS	315	9.9K $
2,229	ENERGY FOCUS INC	3,205	9.8K $
2,230	EVI Industries Inc	689	9.7K $
2,231	Ultralife Corp	1,857	9.6K $
2,232	Alpha Pro Tech Ltd	1,930	9.5K $
2,233	MarketWise Inc	481	9.5K $
2,234	Art's-Way Manufacturing Co Inc	4,361	9.4K $
2,235	Spero Therapeutics Inc	7,979	9.3K $
2,236	Motorsport Games Inc	2,109	9.1K $
2,237	Mammoth Energy Services Inc	3,400	9K $
2,238	Bridgford Foods Corp	1,436	9K $
2,239	Air Industries Group	3,327	8.9K $
2,240	DRAGONFLY ENERGY HOLDINGS CORP	7,367	8.6K $
2,241	Verrica Pharmaceuticals Inc	1,645	8.6K $
2,242	Identiv Inc	3,236	8.5K $
2,243	Ohio Valley Banc Corp	201	8.5K $
2,244	Nephros Inc	2,462	8.3K $
2,245	Exagen Inc	1,831	8.3K $
2,246	United-Guardian Inc	1,147	8.1K $
2,247	Elastic NV	122	8K $
2,248	AmpliTech Group Inc	1,725	8K $
2,249	UNIVERSAL SAFETY PRODUCTS INC	2,202	8K $
2,250	Intellicheck Inc	2,213	8K $
2,251	ACCESS NEWSWIRE INC	1,190	7.8K $
2,252	Taylor Devices Inc	148	7.6K $
2,253	Broadway Financial Corp/DE	750	7.6K $
2,254	BCB Bancorp Inc	758	7.6K $
2,255	Koss Corp	1,996	7.3K $
2,256	WidePoint Corp	689	7K $
2,257	CVRx Inc	1,354	7K $
2,258	Odysight.AI Inc	1,482	6.3K $
2,259	THERAPEUTICSMD INC	3,076	6.2K $
2,260	Prelude Therapeutics Inc	1,348	6.2K $
2,261	Research Solutions Inc/CA	2,711	6K $
2,262	Mexco Energy Corp	682	5.9K $
2,263	CSP Inc	731	5.8K $
2,264	Lifeward Ltd	804	5.7K $
2,265	Harvard Bioscience Inc	928	5.7K $
2,266	Cohen & Co Inc	420	5.6K $
2,267	Sypris Solutions Inc	2,984	5.6K $
2,268	Borr Drilling Ltd	1,338	5.4K $
2,269	MIND Technology Inc	1,069	5.3K $
2,270	Airgain Inc	904	5.2K $
2,271	Ark Restaurants Corp	917	5.2K $
2,272	Nautilus Biotechnology Inc	5,271	5.1K $
2,273	Procept Biorobotics Corp	273	5.1K $
2,274	Team Inc	285	5K $
2,275	Kentucky First Federal Bancorp	905	4.9K $
2,276	Shutterstock Inc	903	4.9K $
2,277	Aytu BioPharma Inc	2,147	4.8K $
2,278	Coffee Holding Co Inc	1,380	4.7K $
2,279	Intellinetics Inc	796	4.4K $
2,280	VirnetX Holding Corp	335	4.4K $
2,281	Starz Entertainment Corp	166	4.3K $
2,282	Kiora Pharmaceuticals Inc	1,574	4.1K $
2,283	HireQuest Inc	311	4K $
2,284	DAWSON GEOPHYSICAL COMPANY	805	3.8K $
2,285	YUNHONG GREEN CTI LTD	1,246	3.8K $
2,286	Liberty Capital Corp	156	3.7K $
2,287	Niagen Bioscience Inc	1,050	3.6K $
2,288	BOGOTA FINANCIAL CORP	382	3.5K $
2,289	GDEV Inc	280	3.4K $
2,290	TechPrecision Corp	686	3.2K $
2,291	Laird Superfood Inc	764	3.2K $
2,292	FreightCar America Inc	389	3.1K $
2,293	LGL Group Inc/The	444	3.1K $
2,294	Flexible Solutions International Inc	602	3K $
2,295	Travelzoo	398	2.9K $
2,296	Saga Communications Inc	319	2.9K $
2,297	Madrigal Pharmaceuticals Inc	6	2.8K $
2,298	NetSol Technologies Inc	636	2.7K $
2,299	Unifi Inc	420	2.7K $
2,300	FGI INDUSTRIES LTD	607	2.6K $

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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