DFAC Holdings and Portfolio Weights Page 15 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 15

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 1,401–1,500 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
WLFC	WILLIS LEASE FINANCE CORPORATION	0.006584%	2,928,946.9	15,086 NS
LNN	LINDSAY CORPORATION	0.006563%	2,919,505.78	26,074 NS
PAHC	PHIBRO ANIMAL HEALTH CORPORATION	0.006557%	2,916,869.82	54,849 NS
USPH	U. S. PHYSICAL THERAPY, INC.	0.006554%	2,915,390.7	40,935 NS
KNTK	KINETIK HOLDINGS INC.	0.006543%	2,910,851.3	57,595 NS
GREEN BRICK PARTNERS, INC.	GREEN BRICK PARTNERS, INC.	0.006539%	2,908,956.96	43,134 NS
TTI	TETRA TECHNOLOGIES, INC.	0.006518%	2,899,734.88	304,594 NS
ROCK	GIBRALTAR INDUSTRIES, INC.	0.006501%	2,892,083.97	74,099 NS
LIBERTY LATIN AMERICA LTD.	LIBERTY LATIN AMERICA LTD.	0.00648%	2,882,788.86	346,906 NS
CDNA	CAREDX, INC.	0.006407%	2,850,304.08	136,968 NS
UNITED PARKS AND RESORTS INC.	UNITED PARKS AND RESORTS INC.	0.006398%	2,846,155.5	80,742 NS
PFBC	PREFERRED BANK	0.006384%	2,839,815.94	29,978 NS
TGLS	Tecnoglass Inc.	0.006375%	2,835,913.32	65,829 NS
COMMUNITY TRUST BANCORP, INC.	COMMUNITY TRUST BANCORP, INC.	0.006345%	2,822,831.75	43,475 NS
GRAL	Grail Inc	0.006326%	2,814,273.36	51,657 NS
SEZL	SEZZLE INC.	0.006297%	2,801,203.6	35,191 NS
IMKTA	Ingles Markets, Incorporated	0.006276%	2,792,121.75	30,525 NS
IRDM	IRIDIUM COMMUNICATIONS INC.	0.006266%	2,787,605.43	71,349 NS
MISTER CAR WASH, INC.	MISTER CAR WASH, INC.	0.006241%	2,776,506.96	392,162 NS
TMP	TOMPKINS FINANCIAL CORPORATION	0.006214%	2,764,224.54	32,802 NS
TDAY	USA TODAY CO., INC.	0.006186%	2,751,918.75	380,625 NS
DOLE PUBLIC LIMITED COMPANY	DOLE PUBLIC LIMITED COMPANY	0.006181%	2,749,735.56	181,142 NS
INOD	INNODATA INC.	0.00612%	2,722,568.1	64,470 NS
SAFT	SAFETY INSURANCE GROUP, INC.	0.006107%	2,716,583.04	36,144 NS
LINC	LINCOLN EDUCATIONAL SERVICES CORPORATION	0.006097%	2,712,236.78	65,927 NS
BL	BLACKLINE, INC	0.006069%	2,699,906.25	86,397 NS
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	0.006067%	2,699,013.84	429,096 NS
ADTN	ADTRAN HOLDINGS, INC.	0.006059%	2,695,283.78	152,362 NS
UVSP	Univest Financial Corporation	0.006022%	2,679,168.77	70,523 NS
TYL	TYLER TECHNOLOGIES, INC.	0.005998%	2,668,055.94	7,821 NS
OCFC	OCEANFIRST FINANCIAL CORP.	0.005995%	2,666,748.8	139,840 NS
UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0.005979%	2,659,608.93	67,111 NS
PCTY	PAYLOCITY HOLDING CORPORATION	0.005972%	2,656,765.65	25,185 NS
HLIT	HARMONIC INC.	0.005935%	2,640,124.26	230,982 NS
CMP	COMPASS MINERALS INTERNATIONAL, INC.	0.005934%	2,639,882.85	98,835 NS
AMAL	AMALGAMATED FINANCIAL CORP.	0.005894%	2,622,124.96	64,142 NS
REPUBLIC BANCORP, INC.	REPUBLIC BANCORP, INC.	0.005878%	2,614,881.17	34,529 NS
CLDX	CELLDEX THERAPEUTICS, INC.	0.005868%	2,610,343.2	79,390 NS
APEI	AMERICAN PUBLIC EDUCATION, INC.	0.005865%	2,609,132.35	44,869 NS
FA	FIRST ADVANTAGE CORPORATION	0.005846%	2,600,526.28	203,803 NS
NWN	NORTHWEST NATURAL HOLDING COMPANY	0.005828%	2,592,866	48,922 NS
AMSC	AMERICAN SUPERCONDUCTOR CORPORATION	0.005823%	2,590,532.9	48,385 NS
BV	BRIGHTVIEW HOLDINGS, INC.	0.005795%	2,578,135	216,650 NS
HLF	HERBALIFE LTD.	0.005788%	2,574,859.2	155,112 NS
DLX	DELUXE CORPORATION	0.005776%	2,569,719.25	82,495 NS
FOR	FORESTAR GROUP INC.	0.005761%	2,562,786.36	90,686 NS
TDOC	TELADOC HEALTH, INC.	0.005752%	2,558,744.1	422,235 NS
CCB	COASTAL FINANCIAL CORPORATION	0.00575%	2,557,922.12	33,826 NS
SCHL	SCHOLASTIC CORPORATION	0.005745%	2,555,675.92	63,322 NS
ICFI	ICF INTERNATIONAL, INC.	0.005703%	2,537,050.64	35,404 NS
CIMPRESS PUBLIC LIMITED COMPANY	CIMPRESS PUBLIC LIMITED COMPANY	0.005679%	2,526,417.6	28,560 NS
AMRC	AMERESCO, INC.	0.005612%	2,496,745.02	84,378 NS
ATLANTICUS HOLDINGS CORPORATION	ATLANTICUS HOLDINGS CORPORATION	0.005602%	2,492,203.44	31,384 NS
WGO	WINNEBAGO INDUSTRIES, INC.	0.005592%	2,487,621.24	76,284 NS
MMI	Marcus & Millichap Inc	0.005591%	2,487,177.21	89,499 NS
NEOG	NEOGEN CORPORATION	0.005583%	2,483,677.4	264,221 NS
IDT	IDT CORPORATION	0.005574%	2,479,666.75	49,445 NS
BLFS	BIOLIFE SOLUTIONS, INC.	0.005564%	2,475,276.84	117,423 NS
CRAI	CRA INTERNATIONAL, INC.	0.005564%	2,475,113.46	15,718 NS
COUR	Coursera Inc	0.005546%	2,467,090.15	414,637 NS
IOT	Samsara Inc	0.005545%	2,466,926.64	85,836 NS
F&G ANNUITIES & LIFE, INC.	F&G ANNUITIES & LIFE, INC.	0.005541%	2,464,787.04	86,061 NS
GNK	GENCO SHIPPING & TRADING LIMITED	0.005537%	2,463,026.4	101,610 NS
CDRE	CADRE HOLDINGS, INC.	0.005528%	2,458,963.45	82,933 NS
CFFN	CAPITOL FEDERAL FINANCIAL, INC.	0.005527%	2,458,851.84	320,163 NS
DNTH	Dianthus Therapeutics Inc	0.005521%	2,456,205	27,975 NS
MLKN	MILLERKNOLL, INC.	0.005512%	2,452,248.24	152,503 NS
UFCS	UNITED FIRE GROUP, INC.	0.005509%	2,450,568.96	60,778 NS
WLDN	WILLDAN GROUP, INC.	0.005498%	2,445,756	32,181 NS
DOCS	Doximity Inc	0.005491%	2,442,826.88	99,952 NS
NWPX	NWPX INFRASTRUCTURE, INC.	0.00547%	2,433,423.3	24,745 NS
SCSC	SCANSOURCE, INC.	0.005462%	2,430,027.52	59,096 NS
IONS	IONIS PHARMACEUTICALS, INC.	0.00545%	2,424,392.04	32,429 NS
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	0.005441%	2,420,600.67	398,781 NS
NPK	NATIONAL PRESTO INDUSTRIES, INC.	0.005439%	2,419,791.36	17,304 NS
TRIP	TRIPADVISOR, INC.	0.005414%	2,408,654.43	216,411 NS
EIG	EMPLOYERS HOLDINGS, INC.	0.005404%	2,404,167.48	57,079 NS
PLOW	DOUGLAS DYNAMICS, INC.	0.005383%	2,394,562.17	51,909 NS
KEMPER CORPORATION	KEMPER CORPORATION	0.005351%	2,380,232.19	70,651 NS
JJSF	J & J SNACK FOODS CORP.	0.00535%	2,380,107.42	26,967 NS
ENOV	ENOVIS CORPORATION	0.005316%	2,364,908.48	100,892 NS
WRBY	WARBY PARKER INC.	0.005316%	2,364,716.48	106,904 NS
HTO	H2O AMERICA	0.005297%	2,356,440.03	41,937 NS
INVX	INNOVEX INTERNATIONAL, INC.	0.005297%	2,356,312.27	84,851 NS
ALNT	Allient Inc.	0.005285%	2,350,990.98	30,861 NS
VSNT	Versant Media Group, Inc.	0.005221%	2,322,781.05	57,795 NS
NORTHEAST BANK	NORTHEAST BANK	0.005203%	2,314,402.2	18,612 NS
SBSI	SOUTHSIDE BANCSHARES, INC.	0.005196%	2,311,274.25	69,975 NS
PNTG	THE PENNANT GROUP, INC.	0.005194%	2,310,820.92	73,781 NS
CERT	CERTARA, INC.	0.005185%	2,306,528.97	376,269 NS
RVLV	REVOLVE GROUP, INC.	0.005162%	2,296,429.85	90,233 NS
MCB	METROPOLITAN BANK HOLDING CORP.	0.005149%	2,290,385.4	25,924 NS
TMDX	TRANSMEDICS GROUP, INC.	0.005143%	2,287,832.21	22,699 NS
VCEL	VERICEL CORPORATION	0.005141%	2,286,831.58	65,846 NS
OSBC	OLD SECOND BANCORP, INC.	0.00514%	2,286,535.23	110,943 NS
LMB	LIMBACH HOLDINGS, INC.	0.005135%	2,284,134.38	22,894 NS
WINA	Winmark Corporation	0.005132%	2,282,940	6,000 NS
BFC	BANK FIRST CORPORATION	0.005104%	2,270,759.37	15,627 NS
GCI LIBERTY, INC.	GCI LIBERTY, INC.	0.005079%	2,259,369.75	65,967 NS
BJ'S RESTAURANTS, INC.	BJ'S RESTAURANTS, INC.	0.005066%	2,253,504	58,685 NS