DFAC Holdings and Portfolio Weights Page 12 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 12

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 1,101–1,200 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
GFF	GRIFFON CORPORATION	0.012879%	5,729,213.97	62,841 NS
INSM	INSMED INCORPORATED	0.01284%	5,711,954.34	41,898 NS
PAYC	PAYCOM SOFTWARE, INC.	0.01281%	5,698,749.32	44,957 NS
UCTT	ULTRA CLEAN HOLDINGS, INC.	0.012809%	5,698,307.25	72,915 NS
TOST	TOAST, INC.	0.012787%	5,688,342.52	199,451 NS
FIRST BUSEY CORPORATION	FIRST BUSEY CORPORATION	0.012781%	5,685,662	217,010 NS
SNDR	SCHNEIDER NATIONAL, INC.	0.01273%	5,663,167.86	182,154 NS
POOL	POOL CORPORATION	0.012727%	5,661,939.44	26,542 NS
TBBK	THE BANCORP, INC.	0.012666%	5,634,609.91	94,177 NS
DOCU	DOCUSIGN, INC.	0.012659%	5,631,475.5	122,450 NS
MTH	MERITAGE HOMES CORPORATION	0.012654%	5,629,354.64	83,596 NS
WU	THE WESTERN UNION COMPANY	0.012645%	5,625,173.79	618,831 NS
WOR	WORTHINGTON ENTERPRISES, INC.	0.012518%	5,568,916.05	102,615 NS
BANR	BANNER CORPORATION	0.012512%	5,566,242.9	83,190 NS
PCOR	Procore Technologies Inc	0.012496%	5,558,985	98,250 NS
ELF	E.L.F. BEAUTY, INC.	0.012485%	5,554,131.28	86,824 NS
MOH	MOLINA HEALTHCARE, INC.	0.012422%	5,526,234.9	28,395 NS
PCVX	Vaxcyte Inc	0.0124%	5,516,218.8	96,370 NS
HLIO	HELIOS TECHNOLOGIES, INC.	0.012344%	5,491,220.4	80,281 NS
WERN	WERNER ENTERPRISES, INC.	0.012304%	5,473,425.24	148,452 NS
TFSL	TFS FINANCIAL CORPORATION	0.012293%	5,468,724.48	363,612 NS
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.012279%	5,462,645.76	145,904 NS
HWKN	Hawkins, Inc.	0.012253%	5,450,999.85	32,553 NS
CARG	CARGURUS, INC.	0.012242%	5,445,884.36	149,366 NS
DXPE	DXP ENTERPRISES, INC.	0.012224%	5,437,875.25	31,847 NS
VVX	V2X, INC.	0.012205%	5,429,478.89	80,069 NS
NBTB	NBT BANCORP INC.	0.012203%	5,428,613.57	124,253 NS
WTTR	SELECT WATER SOLUTIONS, INC.	0.012117%	5,390,439.46	322,202 NS
CHH	CHOICE HOTELS INTERNATIONAL, INC.	0.012105%	5,385,097.08	54,351 NS
NOW	SERVICENOW, INC.	0.012088%	5,377,460.83	60,893 NS
LFST	LIFESTANCE HEALTH GROUP, INC.	0.012069%	5,368,961.94	709,242 NS
CC	THE CHEMOURS COMPANY	0.011974%	5,326,640.55	197,649 NS
COHU	COHU, INC.	0.011944%	5,313,332.9	112,214 NS
HNI	HNI CORPORATION	0.011928%	5,306,192.64	145,216 NS
NTB	The Bank of N.T. Butterfield & Son Limited	0.011884%	5,286,824.8	95,344 NS
NTCT	NETSCOUT SYSTEMS, INC.	0.011861%	5,276,678.6	156,578 NS
UNIVERSAL DISPLAY CORPORATION	UNIVERSAL DISPLAY CORPORATION	0.011847%	5,270,251.35	60,515 NS
PARK NATIONAL CORPORATION	PARK NATIONAL CORPORATION	0.011842%	5,267,980.86	30,594 NS
LMAT	LEMAITRE VASCULAR, INC.	0.011831%	5,263,280.75	47,957 NS
DBX	DROPBOX, INC.	0.011818%	5,257,424.76	216,444 NS
DCO	DUCOMMUN INCORPORATED	0.011808%	5,253,113.16	37,012 NS
ROG	ROGERS CORPORATION	0.011768%	5,235,198.75	38,565 NS
SMG	THE SCOTTS MIRACLE-GRO COMPANY	0.011766%	5,234,070.6	83,478 NS
NMRK	NEWMARK GROUP, INC.	0.011763%	5,233,051.72	324,631 NS
ICHR	ICHOR HOLDINGS, LTD.	0.011731%	5,218,490.88	79,104 NS
ENTERPRISE FINANCIAL SERVICES CORP	ENTERPRISE FINANCIAL SERVICES CORP	0.011719%	5,213,282.48	90,164 NS
PLUG	PLUG POWER INC.	0.011675%	5,193,846.88	1,659,376 NS
CON	CONCENTRA GROUP HOLDINGS PARENT, INC.	0.011663%	5,188,480.29	230,907 NS
FIDELIS INSURANCE HOLDINGS LIMITED	FIDELIS INSURANCE HOLDINGS LIMITED	0.011659%	5,186,569.8	245,460 NS
HURN	HURON CONSULTING GROUP INC.	0.011658%	5,186,093.85	39,690 NS
BLBD	BLUE BIRD CORPORATION	0.011648%	5,181,562.53	80,823 NS
OSW	OneSpaWorld Holdings Ltd	0.011611%	5,165,258.94	209,459 NS
APPF	APPFOLIO, INC.	0.011601%	5,160,741.74	30,886 NS
PRDO	PERDOCEO EDUCATION CORPORATION	0.011563%	5,143,742.76	151,554 NS
LASR	nLIGHT Inc	0.01156%	5,142,636.4	73,624 NS
CHDN	CHURCHILL DOWNS INCORPORATED	0.011528%	5,128,272.2	50,780 NS
CSGP	COSTAR GROUP, INC.	0.011522%	5,125,671.78	148,098 NS
ALG	ALAMO GROUP INC.	0.011475%	5,104,686.08	29,432 NS
CXT	CRANE NXT, CO.	0.011429%	5,084,405.28	113,796 NS
KWR	QUAKER CHEMICAL CORPORATION	0.011341%	5,045,323.92	37,128 NS
PJT	PJT PARTNERS INC.	0.011334%	5,042,252.88	33,012 NS
WSC	WILLSCOT HOLDINGS CORPORATION	0.011328%	5,039,211.2	222,580 NS
OFG	OFG BANCORP	0.011271%	5,014,236	109,100 NS
SHOO	STEVEN MADDEN, LTD.	0.011257%	5,007,611.88	133,323 NS
BROS	DUTCH BROS INC.	0.011252%	5,005,727.91	87,041 NS
WT	WISDOMTREE, INC.	0.011252%	5,005,446	294,438 NS
NGVT	INGEVITY CORPORATION	0.01125%	5,004,768.72	65,688 NS
OMCL	OMNICELL, INC.	0.011244%	5,002,127.72	120,766 NS
WMG	WARNER MUSIC GROUP CORP.	0.011144%	4,957,483.74	175,362 NS
WDFC	WD-40 COMPANY	0.01114%	4,955,895.84	23,604 NS
FROG	JFROG LTD	0.011136%	4,953,754.8	106,670 NS
NWBI	NORTHWEST BANCSHARES, INC.	0.011112%	4,943,063.28	357,416 NS
MD	PEDIATRIX MEDICAL GROUP, INC.	0.011059%	4,919,650.54	218,554 NS
ASH	ASHLAND INC.	0.011035%	4,909,133.98	92,173 NS
ASTRONICS CORPORATION	ASTRONICS CORPORATION	0.011005%	4,895,826.6	68,569 NS
CRNX	Crinetics Pharmaceuticals Inc	0.010971%	4,880,579.34	125,853 NS
RKLB	ROCKET LAB CORPORATION	0.010954%	4,873,205.62	59,062 NS
SAM	THE BOSTON BEER COMPANY, INC.	0.010839%	4,821,867.68	20,342 NS
THERMON GROUP HOLDINGS, INC.	THERMON GROUP HOLDINGS, INC.	0.010827%	4,816,516.25	79,625 NS
LENDINGCLUB CORPORATION	LENDINGCLUB CORPORATION	0.010785%	4,797,830.76	281,068 NS
SYBT	STOCK YARDS BANCORP, INC.	0.010767%	4,789,764.93	66,221 NS
KNSA	Kiniksa Pharmaceuticals International PLC	0.010759%	4,786,312.44	88,998 NS
ENPH	ENPHASE ENERGY, INC.	0.010757%	4,785,264.64	145,184 NS
STRA	STRATEGIC EDUCATION, INC.	0.010732%	4,774,403.2	60,898 NS
TLN	TALEN ENERGY CORP	0.010728%	4,772,562.3	12,815 NS
EYE	NATIONAL VISION HOLDINGS, INC.	0.01072%	4,768,737.84	205,372 NS
FIRST COMMONWEALTH FINANCIAL CORPORATION	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.010696%	4,758,027.68	258,448 NS
LEVI	LEVI STRAUSS & CO.	0.010688%	4,754,507.44	213,398 NS
HCI GROUP, INC.	HCI GROUP, INC.	0.010673%	4,748,077.26	30,918 NS
AMBA	AMBARELLA, INC.	0.010668%	4,745,824	68,980 NS
SHAK	SHAKE SHACK INC.	0.010602%	4,716,233.8	46,030 NS
OPENDOOR TECHNOLOGIES INC.	OPENDOOR TECHNOLOGIES INC.	0.010584%	4,708,538.34	875,193 NS
ADUS	ADDUS HOMECARE CORPORATION	0.010553%	4,694,804.95	48,455 NS
KD	KYNDRYL HOLDINGS, INC.	0.010524%	4,681,746.12	338,766 NS
RES	RPC, INC.	0.010522%	4,680,617.56	593,987 NS
EZPW	EZCORP, INC.	0.010514%	4,677,279.86	142,687 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.010488%	4,665,502.8	411,420 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.010482%	4,662,923.76	124,146 NS
DGII	DIGI INTERNATIONAL INC.	0.010401%	4,626,830.52	82,563 NS
IPAR	INTERPARFUMS INC	0.010393%	4,623,576.92	50,686 NS