DFAC Holdings and Portfolio Weights Page 13 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 13

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 1,201–1,300 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
CORT	CORCEPT THERAPEUTICS INCORPORATED	0.010392%	4,623,204.12	99,381 NS
VRRM	VERRA MOBILITY CORPORATION	0.01038%	4,617,691.25	311,375 NS
FRESH DEL MONTE PRODUCE INC.	FRESH DEL MONTE PRODUCE INC.	0.010369%	4,612,717.35	110,115 NS
CASH	Pathward Financial, Inc.	0.010334%	4,596,962.24	52,936 NS
MGNI	MAGNITE, INC.	0.010307%	4,585,322.34	357,809 NS
COSTAMARE INC.	COSTAMARE INC.	0.010304%	4,583,879.1	275,805 NS
HLNE	HAMILTON LANE INCORPORATED	0.010297%	4,580,550.06	49,794 NS
HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.010293%	4,578,777.24	146,474 NS
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	0.010288%	4,576,631.75	56,425 NS
INVA	INNOVIVA, INC.	0.010268%	4,567,906.09	198,691 NS
PLUS	EPLUS INC.	0.010231%	4,551,579.36	53,744 NS
HMN	HORACE MANN EDUCATORS CORPORATION	0.010211%	4,542,364.16	99,964 NS
CALX	CALIX, INC.	0.010177%	4,527,321.48	103,933 NS
BMI	BADGER METER, INC.	0.010164%	4,521,429.45	37,395 NS
HOG	HARLEY-DAVIDSON, INC.	0.010055%	4,472,876.92	187,228 NS
ADIENT PUBLIC LIMITED COMPANY	ADIENT PUBLIC LIMITED COMPANY	0.010015%	4,455,211.45	211,649 NS
STC	STEWART INFORMATION SERVICES CORPORATION	0.010015%	4,455,073.47	63,653 NS
WMK	WEIS MARKETS, INC.	0.009987%	4,442,744.9	63,305 NS
RAMP	LIVERAMP HOLDINGS, INC.	0.009958%	4,429,894.19	151,553 NS
HUN	HUNTSMAN CORPORATION	0.009898%	4,403,427.84	306,432 NS
SOLV	SOLVENTUM CORPORATION	0.009898%	4,403,188.48	65,368 NS
RNG	RINGCENTRAL, INC.	0.009847%	4,380,561.3	108,915 NS
GRC	THE GORMAN- RUPP COMPANY	0.009845%	4,379,741.24	57,826 NS
COLM	COLUMBIA SPORTSWEAR COMPANY	0.009837%	4,376,005.44	71,832 NS
LPG	Dorian LPG Ltd.	0.009827%	4,371,570	113,400 NS
SKWD	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0.009819%	4,367,926.8	96,104 NS
SFL	SFL CORPORATION LTD.	0.009807%	4,362,940.47	378,399 NS
OTTR	Otter Tail Corporation	0.009782%	4,351,520.88	48,762 NS
SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.009775%	4,348,724.8	52,648 NS
LIBERTY BROADBAND CORPORATION	LIBERTY BROADBAND CORPORATION	0.009755%	4,339,632.03	112,747 NS
JOHN WILEY & SONS, INC.	JOHN WILEY & SONS, INC.	0.009742%	4,333,954.91	105,887 NS
HTH	HILLTOP HOLDINGS INC.	0.009735%	4,330,618.54	114,962 NS
CCS	CENTURY COMMUNITIES, INC.	0.00971%	4,319,534.14	77,107 NS
MORN	MORNINGSTAR, INC.	0.009701%	4,315,601.8	25,580 NS
YELP	YELP INC.	0.00969%	4,310,512.8	156,178 NS
IMAX	IMAX CORPORATION	0.009681%	4,306,829.56	113,278 NS
NTLA	INTELLIA THERAPEUTICS, INC.	0.009671%	4,302,155.48	319,151 NS
ECPG	ENCORE CAPITAL GROUP, INC.	0.009657%	4,295,928.54	51,902 NS
USLM	UNITED STATES LIME & MINERALS, INC.	0.009657%	4,295,817.66	39,898 NS
KOHL'S CORPORATION	KOHL'S CORPORATION	0.009646%	4,291,313.65	302,845 NS
ATLANTA BRAVES HOLDINGS, INC.	ATLANTA BRAVES HOLDINGS, INC.	0.009641%	4,288,788	86,800 NS
ERAS	Erasca Inc	0.009639%	4,288,084.05	402,637 NS
CHCO	CITY HOLDING COMPANY	0.009638%	4,287,369.28	34,868 NS
MERCHANTS BANCORP	MERCHANTS BANCORP	0.009631%	4,284,612.02	92,063 NS
IT	GARTNER, INC.	0.009625%	4,281,709.15	28,835 NS
THE GOODYEAR TIRE & RUBBER COMPANY	THE GOODYEAR TIRE & RUBBER COMPANY	0.00959%	4,266,146.04	602,563 NS
MQ	Marqeta Inc	0.009541%	4,244,350.74	977,961 NS
EXPO	EXPONENT, INC.	0.009529%	4,239,019.97	63,373 NS
TDC	TERADATA CORPORATION	0.009527%	4,238,186.7	160,842 NS
FDS	FACTSET RESEARCH SYSTEMS INC.	0.009452%	4,204,768.08	18,476 NS
STOK	Stoke Therapeutics Inc	0.009405%	4,183,808.24	127,867 NS
JBLU	JETBLUE AIRWAYS CORPORATION	0.009397%	4,180,543.78	898,076 NS
BOX, INC.	BOX, INC.	0.009391%	4,177,646	172,630 NS
KMX	CarMax, Inc.	0.009371%	4,168,786.19	106,049 NS
SMTC	SEMTECH CORPORATION	0.00937%	4,168,173.9	39,678 NS
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	0.009356%	4,162,019.2	110,692 NS
DRVN	DRIVEN BRANDS HOLDINGS INC.	0.009327%	4,149,095.35	305,755 NS
SAH	SONIC AUTOMOTIVE, INC.	0.009295%	4,134,768.75	52,505 NS
ATEN	A10 NETWORKS, INC.	0.009289%	4,132,118.36	154,877 NS
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	0.009287%	4,131,507.48	131,284 NS
FND	FLOOR & DECOR HOLDINGS, INC.	0.009283%	4,129,826.8	85,327 NS
DIGITALBRIDGE GROUP, INC.	DIGITALBRIDGE GROUP, INC.	0.009252%	4,115,713.36	264,506 NS
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORPORATION	0.00919%	4,088,141.25	249,125 NS
REX	REX AMERICAN RESOURCES CORPORATION	0.009152%	4,071,187	83,942 NS
HELIX ENERGY SOLUTIONS GROUP, INC.	HELIX ENERGY SOLUTIONS GROUP, INC.	0.009146%	4,068,771.3	393,118 NS
PGNY	Progyny Inc	0.00912%	4,057,017.32	218,354 NS
AVA	AVISTA CORPORATION	0.009118%	4,056,076.8	98,688 NS
NBHC	NATIONAL BANK HOLDINGS CORPORATION	0.009002%	4,004,491.4	93,782 NS
UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	0.00899%	3,999,271.86	106,562 NS
PLPC	PREFORMED LINE PRODUCTS COMPANY	0.008962%	3,987,000	12,000 NS
RELY	REMITLY GLOBAL, INC.	0.008956%	3,984,067.56	182,004 NS
PRLB	Proto Labs, Inc.	0.008948%	3,980,630.2	61,420 NS
IRON	Disc Medicine Inc	0.008931%	3,973,091.8	60,244 NS
TRS	TRIMAS CORPORATION	0.008928%	3,971,616.66	107,283 NS
AHCO	ADAPTHEALTH CORP.	0.008916%	3,966,155.19	302,529 NS
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	0.008907%	3,962,215.59	88,819 NS
HRB	H & R BLOCK, INC.	0.008885%	3,952,479.18	124,566 NS
DNLI	Denali Therapeutics Inc	0.008883%	3,951,773.28	211,099 NS
ANIP	ANI PHARMACEUTICALS, INC.	0.008877%	3,949,062.25	49,705 NS
TILE	INTERFACE, INC.	0.008874%	3,947,724.36	141,597 NS
TREX	TREX COMPANY, INC.	0.008852%	3,937,679.2	100,451 NS
CWEN	CLEARWAY ENERGY, INC.	0.008837%	3,931,306.16	97,406 NS
STBA	S & T BANCORP, INC.	0.008813%	3,920,509.2	88,840 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	0.008813%	3,920,406.6	22,557 NS
WKC	WORLD KINECT CORPORATION	0.008793%	3,911,620.92	145,036 NS
TRIUMPH FINANCIAL, INC.	TRIUMPH FINANCIAL, INC.	0.008789%	3,909,805.92	57,769 NS
CGON	CG Oncology Inc	0.008751%	3,893,010.94	58,331 NS
ALRM	ALARM.COM HOLDINGS, INC.	0.008733%	3,885,031.21	87,481 NS
HLMN	HILLMAN SOLUTIONS CORP.	0.008731%	3,883,956	475,975 NS
WS	WORTHINGTON STEEL, INC.	0.008723%	3,880,469.25	100,975 NS
HCSG	HEALTHCARE SERVICES GROUP, INC.	0.008681%	3,861,678.88	180,368 NS
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	0.008655%	3,850,041.44	57,532 NS
RYZ	RYERSON HOLDING CORPORATION	0.008651%	3,848,641.9	138,890 NS
AORT	ARTIVION, INC.	0.008651%	3,848,500.3	107,410 NS
EVTC	Evertec, Inc.	0.008619%	3,834,027.55	129,835 NS
ACMR	ACM Research Inc	0.008612%	3,831,004.35	74,115 NS
ZD	ZIFF DAVIS, INC.	0.008597%	3,824,300.48	83,573 NS
AGIO	Agios Pharmaceuticals Inc	0.008596%	3,823,960	136,570 NS
EPAC	ENERPAC TOOL GROUP CORP.	0.008576%	3,815,194.5	108,695 NS
TCBK	TRICO BANCSHARES	0.008549%	3,803,026.04	75,652 NS