DFAC Holdings and Portfolio Weights Page 17 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 17

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 1,601–1,700 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
WRLD	WORLD ACCEPTANCE CORPORATION	0.003855%	1,715,149.8	11,655 NS
BIGLARI HOLDINGS INC.	BIGLARI HOLDINGS INC.	0.003853%	1,714,172.75	5,543 NS
HZO	MARINEMAX, INC.	0.003851%	1,713,306.36	59,614 NS
SWBI	SMITH & WESSON BRANDS, INC.	0.003849%	1,712,166.12	110,178 NS
HNRG	Hallador Energy Company	0.00384%	1,708,470.83	110,011 NS
PETCO HEALTH AND WELLNESS COMPANY, INC.	PETCO HEALTH AND WELLNESS COMPANY, INC.	0.003822%	1,700,265.4	598,685 NS
DJCO	DAILY JOURNAL CORPORATION	0.003771%	1,677,755.48	3,173 NS
BWIN	THE BALDWIN INSURANCE GROUP, INC.	0.00373%	1,659,309.76	73,033 NS
PRGS	PROGRESS SOFTWARE CORPORATION	0.003726%	1,657,548.45	59,517 NS
VRDN	Viridian Therapeutics Inc	0.003722%	1,655,586.64	122,818 NS
GLRE	GREENLIGHT CAPITAL RE, LTD.	0.003717%	1,653,489.92	90,256 NS
GOLD	GOLD.COM, INC.	0.003716%	1,653,321.34	36,586 NS
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.003676%	1,635,382.32	29,172 NS
LYTS	LSI INDUSTRIES INC.	0.003662%	1,628,891.55	67,005 NS
IOVA	Iovance Biotherapeutics Inc	0.003644%	1,621,055.52	482,457 NS
FIRST FINANCIAL CORPORATION	FIRST FINANCIAL CORPORATION	0.003624%	1,612,329.84	24,552 NS
CRSR	CORSAIR GAMING, INC.	0.003592%	1,597,788.85	235,315 NS
ESQ	Esquire Financial Holdings Inc	0.003584%	1,594,460.16	15,168 NS
SMBC	SOUTHERN MISSOURI BANCORP, INC.	0.003579%	1,592,175.68	23,332 NS
VPG	VISHAY PRECISION GROUP, INC.	0.003569%	1,587,535.5	26,275 NS
AMTB	AMERANT BANCORP INC.	0.00356%	1,583,735.56	68,948 NS
WEN	THE WENDY'S COMPANY	0.003554%	1,581,054.48	227,163 NS
GO	GROCERY OUTLET HOLDING CORP.	0.003553%	1,580,441.73	199,803 NS
NSP	INSPERITY, INC.	0.003543%	1,576,355.69	44,317 NS
PINS	PINTEREST, INC.	0.003525%	1,568,179.9	79,765 NS
CNB FINANCIAL CORPORATION	CNB FINANCIAL CORPORATION	0.003503%	1,558,281.34	51,293 NS
GDOT	GREEN DOT CORPORATION	0.003499%	1,556,538.85	124,027 NS
WASH	Washington Trust Bancorp, Inc.	0.003488%	1,551,541.95	49,365 NS
ADMA	ADMA BIOLOGICS, INC.	0.003484%	1,549,707.75	151,191 NS
LIFE360, INC.	LIFE360, INC.	0.003471%	1,543,914.7	35,830 NS
GCT	GIGACLOUD TECHNOLOGY INC	0.003471%	1,543,891.98	34,702 NS
CASS	CASS INFORMATION SYSTEMS, INC.	0.003449%	1,534,182.18	32,442 NS
CWBC	COMMUNITY WEST BANCSHARES	0.003448%	1,533,664.04	64,657 NS
PKE	PARK AEROSPACE CORP.	0.003434%	1,527,458.46	45,111 NS
UPBD	UPBOUND GROUP, INC.	0.003427%	1,524,543.28	77,153 NS
HIPO	Hippo Holdings Inc	0.003425%	1,523,743.43	57,871 NS
NGVC	Natural Grocers by Vitamin Cottage Inc	0.003404%	1,514,289.44	52,289 NS
ULCC	FRONTIER GROUP HOLDINGS, INC.	0.003398%	1,511,706.24	416,448 NS
SHBI	SHORE BANCSHARES, INC.	0.003386%	1,506,500.1	78,057 NS
TRC	TEJON RANCH CO.	0.003338%	1,485,128.16	75,888 NS
DV	DOUBLEVERIFY HOLDINGS, INC.	0.003331%	1,481,683.08	134,454 NS
PAR	PAR TECHNOLOGY CORPORATION	0.003312%	1,473,386.88	109,627 NS
TIPT	TIPTREE INC.	0.003303%	1,469,520.36	85,239 NS
IPI	INTREPID POTASH, INC.	0.003298%	1,467,097.32	37,076 NS
BBSI	BARRETT BUSINESS SERVICES, INC.	0.003294%	1,465,388.28	46,476 NS
VTS	VITESSE ENERGY, INC.	0.003289%	1,463,092.4	77,990 NS
MIDLAND STATES BANCORP, INC.	MIDLAND STATES BANCORP, INC.	0.00328%	1,458,926.91	56,091 NS
AVO	MISSION PRODUCE, INC.	0.003278%	1,458,418.5	105,225 NS
ACHC	ACADIA HEALTHCARE COMPANY, INC.	0.003274%	1,456,283.01	56,238 NS
CTKB	Cytek Biosciences Inc	0.003263%	1,451,630.4	318,340 NS
AROW	ARROW FINANCIAL CORPORATION	0.003259%	1,449,752.7	39,342 NS
INDB	INDEPENDENT BANK CORPORATION	0.003255%	1,447,823.16	43,596 NS
ETD	ETHAN ALLEN INTERIORS INC.	0.003236%	1,439,532.38	67,457 NS
SXC	SUNCOKE ENERGY, INC.	0.003226%	1,435,248.54	210,447 NS
CTRI	CENTURI HOLDINGS, INC.	0.003223%	1,433,838.4	38,134 NS
MNRO	MONRO, INC.	0.003223%	1,433,721.32	81,647 NS
KRNY	KEARNY FINANCIAL CORP.	0.003213%	1,429,142.16	177,754 NS
GTM	ZOOMINFO TECHNOLOGIES INC.	0.003201%	1,424,206.25	227,873 NS
MITK	MITEK SYSTEMS, INC.	0.00319%	1,419,034	101,650 NS
MRTN	MARTEN TRANSPORT, LTD.	0.003189%	1,418,500.2	94,065 NS
NCR VOYIX CORPORATION	NCR VOYIX CORPORATION	0.003175%	1,412,436.22	204,998 NS
SHOE CARNIVAL, INC.	SHOE CARNIVAL, INC.	0.003156%	1,403,797.48	75,799 NS
CLNE	CLEAN ENERGY FUELS CORP.	0.003122%	1,389,064.3	603,941 NS
HSTM	HEALTHSTREAM, INC.	0.003088%	1,373,813.76	66,176 NS
TREE	LENDINGTREE, INC.	0.003078%	1,369,179.9	27,610 NS
FINANCIAL INSTITUTIONS, INC.	FINANCIAL INSTITUTIONS, INC.	0.003076%	1,368,489.69	40,167 NS
KURA	Kura Oncology Inc	0.003065%	1,363,669.88	154,436 NS
CYRX	CRYOPORT, INC.	0.003062%	1,362,179.16	132,766 NS
VREX	VAREX IMAGING CORPORATION	0.003061%	1,361,919.95	116,903 NS
EBF	ENNIS, INC.	0.003058%	1,360,582.56	65,162 NS
PRAX	Praxis Precision Medicines Inc	0.003051%	1,357,259.31	4,257 NS
FLOTEK INDUSTRIES, INC.	FLOTEK INDUSTRIES, INC.	0.003042%	1,353,199.9	80,071 NS
ODC	OIL-DRI CORPORATION OF AMERICA	0.00303%	1,348,116	18,480 NS
JOUT	JOHNSON OUTDOORS INC.	0.003021%	1,343,959.68	25,536 NS
FLUSHING FINANCIAL CORPORATION	FLUSHING FINANCIAL CORPORATION	0.003015%	1,341,216.24	83,202 NS
MG	MISTRAS GROUP, INC.	0.003003%	1,336,118.72	70,769 NS
MTW	THE MANITOWOC COMPANY, INC.	0.002986%	1,328,422.5	97,750 NS
WNEB	WESTERN NEW ENGLAND BANCORP, INC.	0.002975%	1,323,297	94,860 NS
DSGR	DISTRIBUTION SOLUTIONS GROUP, INC.	0.002973%	1,322,638.68	48,878 NS
TITN	TITAN MACHINERY INC.	0.002964%	1,318,480.05	63,055 NS
OFIX	ORTHOFIX MEDICAL INC.	0.002951%	1,312,827.6	111,635 NS
OXM	OXFORD INDUSTRIES INC	0.002948%	1,311,632.28	30,617 NS
RGR	STURM, RUGER & COMPANY, INC.	0.002937%	1,306,345.32	30,114 NS
MYE	MYERS INDUSTRIES, INC.	0.002932%	1,304,283.24	63,284 NS
RGNX	Regenxbio Inc	0.002931%	1,304,085.51	145,383 NS
NRIM	NORTHRIM BANCORP, INC.	0.002898%	1,289,100.56	52,552 NS
FLGT	FULGENT GENETICS, INC.	0.002888%	1,284,663.87	84,573 NS
HTB	HOMETRUST BANCSHARES, INC.	0.002884%	1,283,144.32	28,096 NS
MNKD	MANNKIND CORPORATION	0.002876%	1,279,493.94	452,118 NS
DKNG	DRAFTKINGS INC.	0.002863%	1,273,505.2	54,610 NS
BBW	BUILD-A-BEAR WORKSHOP, INC.	0.002845%	1,265,749.1	34,265 NS
BSRR	SIERRA BANCORP	0.002838%	1,262,439.2	34,990 NS
FIVN	FIVE9, INC.	0.00281%	1,249,889.6	72,668 NS
BHB	BAR HARBOR BANKSHARES	0.002804%	1,247,179.5	36,414 NS
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	0.002796%	1,243,690.25	26,603 NS
Gray Media, Inc	Gray Media, Inc	0.00279%	1,240,991.76	220,034 NS
CPRI	Capri Holdings Limited	0.002787%	1,239,919.03	63,553 NS
UNITY BANCORP, INC	UNITY BANCORP, INC	0.002779%	1,236,317.44	23,648 NS
TCBX	Third Coast Bancshares Inc	0.002774%	1,234,124.34	33,051 NS
IIIN	INSTEEL INDUSTRIES, INC.	0.00277%	1,232,187.88	47,066 NS