DFAC Holdings and Portfolio Weights Page 10 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional U.S. Core Equity 2 ETF
Report date	2026-04-30
Reported holdings	2,550
SEC series ID	S000070903

Positions 901–1,000 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
BSY	BENTLEY SYSTEMS, INCORPORATED	0.018258%	8,122,347.38	248,999 NS
SWX	SOUTHWEST GAS HOLDINGS, INC.	0.018251%	8,118,960.3	86,326 NS
P	Everpure, Inc	0.018225%	8,107,717.3	113,474 NS
ITRI	ITRON, INC.	0.018224%	8,107,147.2	96,744 NS
GNW	GENWORTH FINANCIAL, INC.	0.018162%	8,079,354.87	919,153 NS
ANF	ABERCROMBIE & FITCH CO.	0.018151%	8,074,792.8	94,608 NS
PII	POLARIS INC.	0.018081%	8,043,322.44	121,372 NS
DHT	DHT HOLDINGS, INC.	0.018073%	8,040,130.56	435,072 NS
ACADEMY SPORTS AND OUTDOORS, INC.	ACADEMY SPORTS AND OUTDOORS, INC.	0.018019%	8,016,072.48	146,172 NS
COMP	COMPASS, INC	0.018009%	8,011,346.14	1,058,302 NS
EXLS	EXLSERVICE HOLDINGS, INC.	0.017972%	7,994,930.16	250,782 NS
AVAV	AEROVIRONMENT, INC.	0.01797%	7,994,064.82	40,991 NS
HP	HELMERICH & PAYNE, INC.	0.017748%	7,895,259.12	195,524 NS
ROAD	CONSTRUCTION PARTNERS, INC.	0.017718%	7,881,964.74	63,739 NS
CALM	CAL-MAINE FOODS, INC.	0.017652%	7,852,706.4	101,640 NS
ACAD	ACADIA PHARMACEUTICALS INC.	0.01757%	7,816,304.25	348,165 NS
VSE CORPORATION	VSE CORPORATION	0.017569%	7,815,732	45,525 NS
NTNX	NUTANIX, INC.	0.017567%	7,814,978.58	191,122 NS
KULICKE AND SOFFA INDUSTRIES, INC.	KULICKE AND SOFFA INDUSTRIES, INC.	0.017507%	7,788,280.5	91,091 NS
ABG	ASBURY AUTOMOTIVE GROUP, INC.	0.017468%	7,770,773.5	38,150 NS
AGO	ASSURED GUARANTY LTD.	0.017446%	7,761,171.6	94,764 NS
CATY	CATHAY GENERAL BANCORP	0.017437%	7,757,185.41	138,447 NS
FFIN	FIRST FINANCIAL BANKSHARES, INC.	0.01741%	7,745,154.97	240,011 NS
GPOR	GULFPORT ENERGY CORPORATION	0.017319%	7,704,680.64	40,016 NS
OSCR	OSCAR HEALTH, INC.	0.01729%	7,691,838.96	416,676 NS
MMS	MAXIMUS, INC.	0.017262%	7,679,114.88	117,024 NS
THE BRINK'S COMPANY	THE BRINK'S COMPANY	0.017261%	7,678,847.75	71,933 NS
H	HYATT HOTELS CORPORATION	0.017252%	7,674,706	45,800 NS
UNF	UNIFIRST CORPORATION	0.017227%	7,663,766.94	29,994 NS
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL, INC.	0.017207%	7,654,680.22	122,947 NS
VSH	VISHAY INTERTECHNOLOGY, INC.	0.017204%	7,653,468.42	264,186 NS
FELE	FRANKLIN ELECTRIC CO., INC.	0.0172%	7,651,510.3	76,370 NS
BGC	BGC GROUP, INC.	0.017191%	7,647,495.24	680,988 NS
AXON	AXON ENTERPRISE, INC.	0.017176%	7,641,073.44	19,019 NS
RDN	RADIAN GROUP INC.	0.017176%	7,640,890.82	213,254 NS
KTB	Kontoor Brands, Inc.	0.017168%	7,637,216.16	104,106 NS
RLI	RLI CORP.	0.017163%	7,635,143.14	147,482 NS
ACLS	AXCELIS TECHNOLOGIES, INC.	0.017103%	7,608,343.23	54,693 NS
RDNT	RADNET, INC.	0.017086%	7,601,055.15	134,413 NS
WESBANCO, INC.	WESBANCO, INC.	0.017071%	7,594,060.68	220,886 NS
BDC	BELDEN INC.	0.017025%	7,573,615.84	67,333 NS
BBIO	BRIDGEBIO PHARMA, INC.	0.017021%	7,571,792.8	106,480 NS
KYMR	Kymera Therapeutics Inc	0.016969%	7,548,833.05	93,115 NS
OLN	Olin Corporation	0.016858%	7,499,382.08	263,321 NS
UNFI	UNITED NATURAL FOODS, INC.	0.016848%	7,494,896.76	149,838 NS
SFBS	SERVISFIRST BANCSHARES, INC.	0.016838%	7,490,649.6	94,080 NS
NIC	NICOLET BANKSHARES, INC.	0.016782%	7,465,646.16	50,967 NS
SUPN	SUPERNUS PHARMACEUTICALS, INC.	0.01676%	7,455,888	155,331 NS
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.016746%	7,449,819.75	16,713 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.016739%	7,446,667.8	16,676 NS
SITM	SiTime Corp	0.016737%	7,445,676.75	13,245 NS
RAL	Ralliant Corp	0.016728%	7,441,663.36	163,769 NS
CHWY	CHEWY, INC.	0.016691%	7,425,131.16	292,098 NS
BANK OF HAWAII CORPORATION	BANK OF HAWAII CORPORATION	0.016657%	7,409,934.45	93,195 NS
FHB	FIRST HAWAIIAN, INC.	0.016614%	7,390,834	270,925 NS
CBT	CABOT CORPORATION	0.016608%	7,388,390.88	96,003 NS
ACIW	ACI WORLDWIDE, INC.	0.016573%	7,372,813.36	170,588 NS
INDB	INDEPENDENT BANK CORP.	0.016564%	7,368,573.19	94,481 NS
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.016451%	7,318,564.45	97,205 NS
ALAB	Astera Labs, Inc	0.016429%	7,308,592.2	37,530 NS
BKE	THE BUCKLE, INC.	0.016422%	7,305,541.31	131,371 NS
HHH	HOWARD HUGHES HOLDINGS INC.	0.016418%	7,303,523.76	117,288 NS
MWA	MUELLER WATER PRODUCTS, INC.	0.016375%	7,284,756.44	261,196 NS
NEWS CORPORATION	NEWS CORPORATION	0.016364%	7,279,721.28	238,836 NS
S	SentinelOne Inc	0.016357%	7,276,611.6	513,885 NS
COCO	THE VITA COCO COMPANY, INC.	0.016357%	7,276,519.33	110,267 NS
BEAM	Beam Therapeutics Inc	0.016323%	7,261,547.94	239,418 NS
CNS	COHEN & STEERS, INC.	0.016319%	7,259,551.2	103,280 NS
PFS	PROVIDENT FINANCIAL SERVICES, INC.	0.016296%	7,249,639.32	319,649 NS
PLNT	PLANET FITNESS, INC.	0.016256%	7,231,828.24	108,472 NS
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	0.016249%	7,228,448.28	139,196 NS
KMT	KENNAMETAL INC.	0.016208%	7,210,356.86	186,266 NS
VC	VISTEON CORPORATION	0.016202%	7,207,529.2	64,520 NS
KFY	KORN FERRY	0.016198%	7,205,949.52	108,458 NS
REYN	REYNOLDS CONSUMER PRODUCTS INC.	0.016196%	7,204,851.63	343,579 NS
CAKE	THE CHEESECAKE FACTORY INCORPORATED	0.016181%	7,198,489.26	114,498 NS
GDDY	GODADDY INC.	0.016161%	7,189,249.65	82,835 NS
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	0.016125%	7,173,241.16	236,897 NS
CATALYST PHARMACEUTICALS, INC.	CATALYST PHARMACEUTICALS, INC.	0.016064%	7,146,145.2	254,040 NS
GWRE	GUIDEWIRE SOFTWARE, INC.	0.016039%	7,134,973.23	51,557 NS
DLB	DOLBY LABORATORIES, INC.	0.016037%	7,134,228.06	111,229 NS
FTDR	FRONTDOOR, INC.	0.016007%	7,120,842.91	103,757 NS
PHIN	PHINIA INC.	0.016001%	7,118,391.15	98,661 NS
SFNC	SIMMONS FIRST NATIONAL CORPORATION	0.01599%	7,113,425.92	334,592 NS
LSCC	LATTICE SEMICONDUCTOR CORPORATION	0.015987%	7,112,171.64	58,163 NS
CVCO	CAVCO INDUSTRIES, INC.	0.015966%	7,102,563	14,009 NS
GTX	GARRETT MOTION INC.	0.015881%	7,064,928.26	275,866 NS
VCYT	Veracyte Inc	0.015856%	7,053,505.04	214,262 NS
BANCFIRST CORPORATION	BANCFIRST CORPORATION	0.015855%	7,053,417.17	63,197 NS
MTRN	MATERION CORPORATION	0.01582%	7,037,533.47	38,287 NS
ROP	ROPER TECHNOLOGIES, INC.	0.01576%	7,011,045.6	19,760 NS
DAVE INC.	DAVE INC.	0.015741%	7,002,654.54	25,746 NS
CWST	CASELLA WASTE SYSTEMS, INC.	0.015691%	6,980,102.25	88,077 NS
VVV	VALVOLINE INC.	0.015687%	6,978,632.3	210,010 NS
CWK	Cushman & Wakefield Ltd.	0.015676%	6,973,541.64	496,691 NS
CLEANSPARK, INC.	CLEANSPARK, INC.	0.015657%	6,965,389.41	555,897 NS
KALU	KAISER ALUMINUM CORPORATION	0.015566%	6,924,741.33	40,631 NS
HAYW	HAYWARD HOLDINGS, INC.	0.015566%	6,924,668.37	461,337 NS
KBH	KB HOME	0.015554%	6,919,434.2	130,580 NS
BEL FUSE INC.	BEL FUSE INC.	0.015546%	6,915,584.64	25,071 NS