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- Holdings
Dimensional US Vector Equity ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 2.89 mm | 12.79 k shares | 4.11 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 2.88 mm | 21.68 k shares | 4.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.43 mm | 5.97 k shares | 3.45 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 2.19 mm | 2.19 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 1.50 mm | 2.65 k shares | 2.14 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.13 mm | 6.06 k shares | 1.61 | Common equity | Long | USA |
GOOG Alphabet Inc. | 767.60 k | 4.49 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc. | 613.91 k | 3.56 k shares | 0.87 | Common equity | Long | USA |
LLY Eli Lilly and Company | 553.44 k | 667.00 shares | 0.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 499.76 k | 2.25 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 423.91 k | 3.63 k shares | 0.60 | Common equity | Long | USA |
V Visa Inc. | 391.30 k | 1.35 k shares | 0.56 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 384.42 k | 681.00 shares | 0.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 361.76 k | 2.26 k shares | 0.51 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 361.19 k | 801.00 shares | 0.51 | Common equity | Long | USA |
MA Mastercard Incorporated | 357.21 k | 715.00 shares | 0.51 | Common equity | Long | USA |
HD The Home Depot, Inc. | 341.78 k | 868.00 shares | 0.49 | Common equity | Long | USA |
ABBV AbbVie Inc. | 321.91 k | 1.58 k shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 317.60 k | 3.10 k shares | 0.45 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 312.96 k | 358.00 shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 292.40 k | 5.24 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 251.68 k | 669.00 shares | 0.36 | Common equity | Long | USA |
PG The Procter & Gamble Company | 248.43 k | 1.50 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corporation | 240.51 k | 1.43 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc. | 233.39 k | 2.85 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corporation | 231.53 k | 1.12 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 231.00 k | 5.48 k shares | 0.33 | Common equity | Long | USA |
KO The Coca-Cola Company | 227.74 k | 3.49 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Company | 227.68 k | 843.00 shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 224.74 k | 686.00 shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corporation | 219.70 k | 5.03 k shares | 0.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 212.95 k | 262.00 shares | 0.30 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 211.77 k | 415.00 shares | 0.30 | Common equity | Long | USA |
GM General Motors Company | 205.88 k | 4.06 k shares | 0.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 204.29 k | 3.73 k shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corporation | 203.73 k | 1.37 k shares | 0.29 | Common equity | Long | USA |
LIN Linde plc | 197.06 k | 432.00 shares | 0.28 | Common equity | Long | Ireland |
RCL Royal Caribbean Cruises Ltd. | 192.52 k | 933.00 shares | 0.27 | Common equity | Long | Liberia |
PEP PepsiCo, Inc. | 187.01 k | 1.13 k shares | 0.27 | Common equity | Long | USA |
MET MetLife, Inc. | 184.13 k | 2.35 k shares | 0.26 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 179.68 k | 8.01 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc. | 171.63 k | 359.00 shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Company | 169.83 k | 2.62 k shares | 0.24 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 168.53 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 168.18 k | 308.00 shares | 0.24 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 168.12 k | 5.45 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corporation | 167.32 k | 721.00 shares | 0.24 | Common equity | Long | USA |
COP ConocoPhillips | 165.73 k | 1.51 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 164.97 k | 2.88 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 163.87 k | 1.85 k shares | 0.23 | Common equity | Long | USA |
HES Hess Corporation | 161.24 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc. | 160.64 k | 781.00 shares | 0.23 | Common equity | Long | USA |
KR The Kroger Co. | 157.10 k | 2.82 k shares | 0.22 | Common equity | Long | USA |
NBHC National Bank Holdings Corporation | 153.63 k | 3.42 k shares | 0.22 | Common equity | Long | USA |
HLMN Hillman Solutions Corp. | 152.40 k | 14.38 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 151.93 k | 2.02 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Company | 151.35 k | 374.00 shares | 0.22 | Common equity | Long | USA |
PCAR PACCAR Inc | 151.10 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
HI Hillenbrand, Inc. | 150.01 k | 5.45 k shares | 0.21 | Common equity | Long | USA |
AVDX AvidXchange Holdings, Inc. | 148.34 k | 18.00 k shares | 0.21 | Common equity | Long | USA |
AMGN Amgen Inc. | 148.23 k | 463.00 shares | 0.21 | Common equity | Long | USA |
WSBC WesBanco, Inc. | 148.00 k | 4.71 k shares | 0.21 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 147.81 k | 601.00 shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corporation | 147.15 k | 1.13 k shares | 0.21 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp | 146.61 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Company 6.500% Notes | 144.62 k | 14.05 k shares | 0.21 | Common equity | Long | USA |
TROX Tronox Holdings plc | 144.49 k | 11.92 k shares | 0.21 | Common equity | Long | UK |
SUPN Supernus Pharmaceuticals, Inc. | 144.29 k | 4.24 k shares | 0.21 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp. | 143.96 k | 14.83 k shares | 0.20 | Common equity | Long | USA |
ACN Accenture plc | 143.45 k | 416.00 shares | 0.20 | Common equity | Long | Ireland |
NWBI Northwest Bancshares, Inc. | 142.76 k | 10.74 k shares | 0.20 | Common equity | Long | USA |
KAR KAR Auction Services, Inc. | 142.22 k | 9.00 k shares | 0.20 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 141.93 k | 13.75 k shares | 0.20 | Common equity | Long | Marshall Islands |
FCF First Commonwealth Financial Corporation | 140.84 k | 8.57 k shares | 0.20 | Common equity | Long | USA |
NTB The Bank of N.T. Butterfield & Son Limited | 139.62 k | 3.82 k shares | 0.20 | Common equity | Long | Bermuda |
United Airlines Holdings, Inc. | 137.66 k | 1.76 k shares | 0.20 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 136.14 k | 3.58 k shares | 0.19 | Common equity | Long | USA |
BAC Bank of America Corporation | 134.45 k | 3.22 k shares | 0.19 | Common equity | Long | USA |
UEC Uranium Energy Corp. | 132.88 k | 17.91 k shares | 0.19 | Common equity | Long | USA |
ADNT Adient plc | 131.89 k | 6.75 k shares | 0.19 | Common equity | Long | Ireland |
LOB Live Oak Bancshares, Inc. | 131.56 k | 3.31 k shares | 0.19 | Common equity | Long | USA |
CERT Certara, Inc. | 131.21 k | 12.86 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp. | 130.21 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 127.27 k | 665.00 shares | 0.18 | Common equity | Long | USA |
AIG American International Group, Inc. | 126.64 k | 1.67 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corporation | 125.34 k | 736.00 shares | 0.18 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 124.80 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 123.77 k | 1.17 k shares | 0.18 | Common equity | Long | USA |
T AT&T Inc. | 123.32 k | 5.47 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 122.73 k | 412.00 shares | 0.17 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 121.59 k | 618.00 shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 120.97 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 118.37 k | 883.00 shares | 0.17 | Common equity | Long | USA |
HURN Huron Consulting Group Inc. | 118.04 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 118.01 k | 216.00 shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corporation | 115.80 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 115.01 k | 939.00 shares | 0.16 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 114.75 k | 705.00 shares | 0.16 | Common equity | Long | USA |
MLKN MillerKnoll, Inc. | 114.28 k | 5.11 k shares | 0.16 | Common equity | Long | USA |
APP AppLovin Corporation | 113.83 k | 672.00 shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 113.38 k | 1.30 k shares | 0.16 | Common equity | Long | USA |
FCNCO First Citizens BancShares, Inc. | 112.37 k | 58.00 shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corporation | 112.17 k | 2.90 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 111.14 k | 956.00 shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 111.13 k | 498.00 shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 110.92 k | 100.00 shares | 0.16 | Common equity | Long | USA |
NKE NIKE, Inc. | 109.99 k | 1.43 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 108.65 k | 732.00 shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 106.52 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
FHI Federated Hermes, Inc. | 106.18 k | 2.65 k shares | 0.15 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 106.15 k | 367.00 shares | 0.15 | Common equity | Long | USA |
COR Cencora | 104.92 k | 460.00 shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 104.27 k | 805.00 shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 103.96 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 103.18 k | 1.19 k shares | 0.15 | Common equity | Long | Netherlands |
RTX RTX Corporation | 103.08 k | 852.00 shares | 0.15 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 102.71 k | 1.98 k shares | 0.15 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 102.41 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corporation | 102.33 k | 682.00 shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 101.84 k | 759.00 shares | 0.14 | Common equity | Long | USA |
PAYX Paychex, Inc. | 101.29 k | 727.00 shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 101.26 k | 3.01 k shares | 0.14 | Common equity | Long | USA |
EXE Expand Energy Corporation | 99.88 k | 1.18 k shares | 0.14 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 99.40 k | 2.95 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 97.77 k | 992.00 shares | 0.14 | Common equity | Long | Bermuda |
ROST Ross Stores, Inc. | 96.69 k | 692.00 shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 95.92 k | 735.00 shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 95.35 k | 1.81 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corporation | 94.58 k | 581.00 shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 94.42 k | 520.00 shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc. | 94.37 k | 1.91 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corporation | 94.18 k | 664.00 shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Company | 91.16 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
PGR The Progressive Corporation | 91.06 k | 375.00 shares | 0.13 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 90.80 k | 1.27 k shares | 0.13 | Common equity | Long | USA |
ARCH Arch Resources, Inc. | 90.70 k | 618.00 shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 90.64 k | 11.15 k shares | 0.13 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 90.01 k | 353.00 shares | 0.13 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 88.86 k | 983.00 shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 88.18 k | 723.00 shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Company | 87.85 k | 3.17 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 87.33 k | 4.48 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 86.77 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
WEDXF The Westaim Corporation | 85.90 k | 1.94 k shares | 0.12 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 85.56 k | 2.69 k shares | 0.12 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 85.36 k | 7.73 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc. | 84.86 k | 2.39 k shares | 0.12 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 84.82 k | 666.00 shares | 0.12 | Common equity | Long | USA |
KMT Kennametal Inc. | 84.09 k | 3.32 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 83.70 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
EBAY eBay Inc. | 83.62 k | 1.45 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 83.55 k | 415.00 shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 82.15 k | 308.00 shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 81.39 k | 907.00 shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 81.24 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 80.70 k | 2.00 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 80.44 k | 312.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 80.30 k | 552.00 shares | 0.11 | Common equity | Long | USA |
Johnson Controls Inc | 79.86 k | 1.06 k shares | 0.11 | Common equity | Long | Ireland |
JBI Janus International Group, Inc. | 79.81 k | 10.84 k shares | 0.11 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 79.34 k | 3.24 k shares | 0.11 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 78.93 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 78.80 k | 721.00 shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 78.67 k | 445.00 shares | 0.11 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 78.22 k | 374.00 shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 78.07 k | 627.00 shares | 0.11 | Common equity | Long | USA |
CDW CDW Corporation | 77.55 k | 412.00 shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corporation | 77.48 k | 968.00 shares | 0.11 | Common equity | Long | USA |
IT Gartner, Inc. | 77.39 k | 154.00 shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corporation | 77.25 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 76.84 k | 356.00 shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 76.75 k | 272.00 shares | 0.11 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 76.13 k | 456.00 shares | 0.11 | Common equity | Long | USA |
FDX FedEx Corporation | 76.13 k | 278.00 shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 75.87 k | 839.00 shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 75.51 k | 204.00 shares | 0.11 | Common equity | Long | Ireland |
BAH Booz Allen Hamilton Holding Corporation | 75.39 k | 415.00 shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 75.37 k | 897.00 shares | 0.11 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 74.73 k | 436.00 shares | 0.11 | Common equity | Long | USA |
NWL Newell Brands Inc. | 74.32 k | 8.45 k shares | 0.11 | Common equity | Long | USA |
HL Hecla Mining Company | 74.21 k | 11.43 k shares | 0.11 | Common equity | Long | USA |
MCD McDonald's Corporation | 74.20 k | 254.00 shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 74.01 k | 374.00 shares | 0.11 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 73.55 k | 205.00 shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 73.22 k | 494.00 shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 73.04 k | 232.00 shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 72.59 k | 881.00 shares | 0.10 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 72.47 k | 721.00 shares | 0.10 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 72.44 k | 6.45 k shares | 0.10 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 72.38 k | 220.00 shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 72.25 k | 263.00 shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 72.23 k | 308.00 shares | 0.10 | Common equity | Long | Netherlands |
ALL The Allstate Corporation | 71.81 k | 385.00 shares | 0.10 | Common equity | Long | USA |
IP International Paper Company | 71.70 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 71.43 k | 457.00 shares | 0.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 71.00 k | 712.00 shares | 0.10 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 70.93 k | 159.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Company | 70.92 k | 552.00 shares | 0.10 | Common equity | Long | USA |
NTAP NetApp, Inc. | 70.80 k | 614.00 shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 70.58 k | 962.00 shares | 0.10 | Common equity | Long | USA |