DFAC Holdings and Portfolio Weights Page 11 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 11

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 1,001–1,100 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
INDV	INDIVIOR PHARMACEUTICALS, INC.	0.015457%	6,876,388.8	186,960 NS
CPA	Copa Holdings, S.A.	0.015451%	6,873,358.56	59,417 NS
CALY	CALLAWAY GOLF COMPANY	0.015416%	6,857,934.3	448,231 NS
KN	KNOWLES CORPORATION	0.015406%	6,853,721.79	219,741 NS
SKYW	SKYWEST, INC.	0.015359%	6,832,712.48	83,204 NS
VECO	VEECO INSTRUMENTS INC.	0.015255%	6,786,130.35	136,131 NS
CSW	CSW INDUSTRIALS, INC.	0.01524%	6,779,718.4	23,282 NS
NNI	NELNET, INC.	0.015228%	6,774,535.3	47,809 NS
RUN	SUNRUN INC.	0.01513%	6,730,669.25	528,725 NS
BKD	BROOKDALE SENIOR LIVING INC.	0.015129%	6,730,402.76	468,691 NS
PRVA	PRIVIA HEALTH GROUP, INC.	0.015104%	6,718,967.85	270,381 NS
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.	0.015074%	6,705,733.33	358,021 NS
TALO	TALOS ENERGY INC.	0.01506%	6,699,756.88	420,839 NS
ITGR	INTEGER HOLDINGS CORPORATION	0.015051%	6,695,515.97	75,647 NS
CVI	CVR ENERGY, INC.	0.015033%	6,687,751.42	201,803 NS
SPNT	SIRIUSPOINT LTD.	0.015027%	6,684,983.01	285,561 NS
WaFd, Inc	WaFd, Inc	0.015018%	6,681,006.6	188,729 NS
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.01501%	6,677,343.28	92,728 NS
LCII	LCI INDUSTRIES	0.014971%	6,659,986.86	55,863 NS
LIVN	LIVANOVA PLC	0.014947%	6,649,223.6	110,636 NS
CAG	CONAGRA BRANDS, INC.	0.014916%	6,635,454.35	462,401 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.0149%	6,628,404	56,460 NS
ARCBEST CORPORATION	ARCBEST CORPORATION	0.014896%	6,626,751.22	51,946 NS
FBK	FB Financial Corporation	0.014865%	6,612,869.14	122,302 NS
PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0.014861%	6,610,954.24	117,382 NS
NHC	NATIONAL HEALTHCARE CORPORATION	0.014838%	6,600,789.39	38,091 NS
QS	QUANTUMSCAPE CORPORATION	0.014816%	6,591,253.5	904,150 NS
OGS	ONE GAS, INC.	0.0148%	6,583,989.9	73,795 NS
BYD	BOYD GAMING CORPORATION	0.014786%	6,577,593.6	75,648 NS
TRMK	TRUSTMARK CORPORATION	0.014695%	6,537,120.84	147,332 NS
ANDE	THE ANDERSONS, INC	0.014676%	6,528,558.96	83,124 NS
MMSI	MERIT MEDICAL SYSTEMS, INC.	0.01466%	6,521,621.54	95,653 NS
LOAR	Loar Holdings Inc	0.014632%	6,509,022.08	115,984 NS
ULS	UL SOLUTIONS INC.	0.014591%	6,490,847.7	71,730 NS
PLAB	PHOTRONICS, INC.	0.014586%	6,488,658.76	131,137 NS
HUBG	HUB GROUP, INC.	0.014572%	6,482,719.98	147,906 NS
LNTH	LANTHEUS HOLDINGS, INC.	0.014562%	6,477,830.24	76,552 NS
YETI	YETI HOLDINGS, INC.	0.014546%	6,471,045.4	163,990 NS
NATL	NCR ATLEOS CORPORATION	0.014533%	6,465,100.88	145,676 NS
WHD	CACTUS, INC.	0.014532%	6,464,578.68	116,019 NS
ICUI	ICU MEDICAL, INC.	0.014531%	6,464,096.8	54,229 NS
RKT	ROCKET COMPANIES, INC.	0.01452%	6,459,496.12	441,826 NS
CPRT	COPART, INC.	0.01452%	6,459,264.35	195,085 NS
ATKR	ATKORE INC.	0.014399%	6,405,408.45	81,963 NS
SXI	STANDEX INTERNATIONAL CORPORATION	0.014385%	6,399,120	23,440 NS
OPCH	OPTION CARE HEALTH, INC.	0.014374%	6,394,496.55	314,535 NS
TNK	Teekay Tankers Ltd.	0.014369%	6,392,399	81,380 NS
TKO	TKO GROUP HOLDINGS, INC.	0.014364%	6,389,772.33	34,337 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.014363%	6,389,366.71	83,773 NS
PATK	PATRICK INDUSTRIES, INC.	0.014353%	6,385,287	68,659 NS
CHEF	THE CHEFS' WAREHOUSE, INC.	0.014328%	6,373,986.4	82,139 NS
PLMR	PALOMAR HOLDINGS, INC.	0.014324%	6,372,074.54	52,933 NS
QLYS	Qualys Inc	0.014302%	6,362,580.56	73,192 NS
KAI	KADANT INC.	0.014289%	6,356,524.05	21,685 NS
TRN	TRINITY INDUSTRIES, INC.	0.014247%	6,337,818.72	194,352 NS
Spire Inc.	Spire Inc.	0.014222%	6,326,980.2	69,390 NS
CBU	COMMUNITY FINANCIAL SYSTEM, INC.	0.014204%	6,318,892.8	99,730 NS
LIBERTY LIVE HOLDINGS, INC.	LIBERTY LIVE HOLDINGS, INC.	0.014121%	6,281,964	67,115 NS
FIRST MERCHANTS CORPORATION	FIRST MERCHANTS CORPORATION	0.0141%	6,272,527.08	155,107 NS
BHE	BENCHMARK ELECTRONICS, INC.	0.014065%	6,256,968.9	76,258 NS
PTCT	PTC THERAPEUTICS, INC.	0.014028%	6,240,490.14	95,919 NS
ECHO	ECHOSTAR CORPORATION	0.014017%	6,235,686.46	50,639 NS
JOE	THE ST. JOE COMPANY	0.013934%	6,198,849.14	96,002 NS
KBR	KBR, INC.	0.01392%	6,192,448.24	165,176 NS
AMR	ALPHA METALLURGICAL RESOURCES, INC.	0.013905%	6,185,851.65	33,177 NS
BRC	BRADY CORPORATION	0.013828%	6,151,391.24	75,182 NS
ACT	ENACT HOLDINGS, INC.	0.01377%	6,125,730.07	143,359 NS
CECO	CECO ENVIRONMENTAL CORP.	0.01365%	6,072,510.84	81,906 NS
NWE	NORTHWESTERN ENERGY GROUP, INC.	0.013605%	6,052,326.1	83,665 NS
SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0.013569%	6,036,198.48	81,747 NS
MZTI	THE MARZETTI COMPANY	0.013567%	6,035,611.84	46,328 NS
EEFT	EURONET WORLDWIDE, INC.	0.013561%	6,032,945.38	83,351 NS
AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.013551%	6,028,243.26	346,053 NS
CNR	CORE NATURAL RESOURCES, INC.	0.013551%	6,028,194.76	67,174 NS
DORM	DORMAN PRODUCTS, INC.	0.013549%	6,027,273.21	53,571 NS
TNL	TRAVEL + LEISURE CO.	0.013507%	6,008,789.14	92,929 NS
DNOW	DNOW INC.	0.013488%	6,000,136.16	444,784 NS
WYNN	WYNN RESORTS, LIMITED	0.013451%	5,983,914.37	55,867 NS
TFX	TELEFLEX INCORPORATED	0.013442%	5,979,648.78	48,258 NS
MTX	MINERALS TECHNOLOGIES INC.	0.013399%	5,960,660.64	82,856 NS
DBD	DIEBOLD NIXDORF, INCORPORATED	0.013369%	5,947,321.49	77,429 NS
POWI	POWER INTEGRATIONS, INC.	0.013355%	5,941,061.39	81,709 NS
ZETA	Zeta Global Holdings Corp	0.013354%	5,940,836.82	322,521 NS
WING	WINGSTOP INC.	0.013334%	5,931,753.36	36,156 NS
FIRST BANCORP	FIRST BANCORP	0.013285%	5,909,804.48	102,352 NS
NOVANTA INC.	NOVANTA INC.	0.013214%	5,878,459.99	45,383 NS
TowneBank	TowneBank	0.013209%	5,876,183.32	165,247 NS
NET	CLOUDFLARE, INC.	0.013202%	5,873,210.38	28,654 NS
FIGS	FIGS, INC.	0.013177%	5,862,135.84	391,854 NS
HAE	HAEMONETICS CORPORATION	0.013169%	5,858,294.28	97,492 NS
TWST	Twist Bioscience Corp	0.013165%	5,856,690	100,200 NS
AMRX	AMNEAL PHARMACEUTICALS, INC.	0.013126%	5,839,247.7	453,710 NS
BBT	BEACON FINANCIAL CORPORATION	0.013117%	5,835,412.08	204,536 NS
ABM	ABM INDUSTRIES INCORPORATED	0.01309%	5,823,302.4	142,728 NS
AVNT	AVIENT CORPORATION	0.013052%	5,806,134.72	156,584 NS
H.B. FULLER COMPANY	H.B. FULLER COMPANY	0.013046%	5,803,807.48	95,899 NS
NMIH	NMI HOLDINGS, INC.	0.013014%	5,789,428.89	149,559 NS
MGRC	MCGRATH RENTCORP	0.012985%	5,776,569.15	52,253 NS
BCC	BOISE CASCADE COMPANY	0.01298%	5,774,423.15	72,845 NS
ICON PUBLIC LIMITED COMPANY	ICON PUBLIC LIMITED COMPANY	0.012915%	5,745,158.16	48,552 NS