Q2 2026 Holdings
Filed 2026-07-29 | 410 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $63.7M | 1,179,895 | 2.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $79.0M | 1,893,297 | 3.1% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $94.8M | 1,866,250 | 3.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $123.9M | 3,080,099 | 4.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $161.8M | 3,833,356 | 6.3% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $173.7M | 3,637,085 | 6.7% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $186.4M | 4,713,950 | 7.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $186.8M | 4,528,406 | 7.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $191.8M | 2,329,592 | 7.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $426.0M | 5,198,745 | 16.6% |