DFAC Holdings and Portfolio Weights Page 3 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 3

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 201–300 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
ZTS	ZOETIS INC.	0.087764%	39,042,777.27	339,591 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.087679%	39,004,899.45	132,855 NS
XPO	XPO, INC.	0.087622%	38,979,299.62	177,074 NS
EMR	EMERSON ELECTRIC CO.	0.086922%	38,668,328.28	275,337 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.086077%	38,292,089.49	472,917 NS
EXE	EXPAND ENERGY CORPORATION	0.085838%	38,185,713	373,820 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.085547%	38,056,618.8	255,345 NS
SYY	SYSCO CORPORATION	0.085328%	37,959,030.35	508,085 NS
AMKR	AMKOR TECHNOLOGY, INC.	0.085217%	37,909,683	543,508 NS
ROK	ROCKWELL AUTOMATION, INC.	0.0847%	37,679,420.86	92,146 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.084695%	37,677,395.35	207,235 NS
NVR	NVR, Inc.	0.084688%	37,674,164.55	5,965 NS
DRI	DARDEN RESTAURANTS, INC.	0.084371%	37,533,199.52	187,142 NS
LVS	LAS VEGAS SANDS CORP.	0.084367%	37,531,432.43	687,263 NS
LDOS	LEIDOS HOLDINGS, INC.	0.084251%	37,479,885.84	251,172 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.083971%	37,355,287.75	574,255 NS
AME	AMETEK, INC.	0.083402%	37,102,083	157,546 NS
STLD	STEEL DYNAMICS, INC.	0.083293%	37,053,895.68	162,048 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.083075%	36,956,823.66	249,894 NS
VLTO	VERALTO CORPORATION	0.082543%	36,720,217.8	416,329 NS
CARR	CARRIER GLOBAL CORPORATION	0.082524%	36,711,427.65	546,545 NS
WAT	WATERS CORPORATION	0.082167%	36,552,841.38	118,206 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.082102%	36,523,742.4	294,072 NS
NOC	Northrop Grumman Corporation	0.082048%	36,499,706.76	62,987 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.081887%	36,428,446.6	185,198 NS
SYK	STRYKER CORPORATION	0.081783%	36,382,073.63	115,451 NS
DG	DOLLAR GENERAL CORPORATION	0.081697%	36,343,560.28	313,631 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.081318%	36,175,292.55	169,479 NS
NDAQ	NASDAQ, INC.	0.081191%	36,118,699.89	392,979 NS
TTMI	TTM TECHNOLOGIES, INC.	0.080483%	35,803,445.58	226,289 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.080128%	35,645,792.84	291,319 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.079909%	35,548,254.3	62,218 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.079365%	35,306,252	158,324 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.07882%	35,064,041.8	358,235 NS
ON	ON SEMICONDUCTOR CORPORATION	0.078676%	34,999,619.04	347,184 NS
DLTR	DOLLAR TREE, INC.	0.078543%	34,940,760.66	359,806 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.078294%	34,829,747.32	107,476 NS
HWM	HOWMET AEROSPACE INC.	0.078185%	34,781,454.4	143,110 NS
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	0.077962%	34,682,189.76	240,648 NS
HSY	THE HERSHEY COMPANY	0.07795%	34,676,729.3	186,695 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.077494%	34,474,121.6	364,960 NS
ADSK	AUTODESK, INC.	0.077429%	34,444,869	145,337 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.07712%	34,307,625.77	98,047 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.076926%	34,221,193.6	209,176 NS
PPG	PPG INDUSTRIES, INC.	0.076889%	34,204,842	315,252 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.076231%	33,912,169.2	132,366 NS
BE	BLOOM ENERGY CORPORATION	0.076189%	33,893,539.68	119,613 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.076147%	33,874,660.65	1,186,503 NS
IDXX	IDEXX LABORATORIES, INC.	0.076024%	33,820,165.6	60,307 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.075721%	33,685,208.1	346,734 NS
NXT	NEXTPOWER INC.	0.075662%	33,659,109.33	282,541 NS
PYPL	PAYPAL HOLDINGS, INC.	0.075506%	33,589,638.38	669,917 NS
BG	Bunge Global SA	0.07529%	33,493,364.74	263,582 NS
GD	GENERAL DYNAMICS CORPORATION	0.075272%	33,485,585.1	97,257 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.075186%	33,447,130.2	78,111 NS
ROIV	Roivant Sciences Ltd	0.074971%	33,351,684.12	1,169,004 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.074914%	33,326,334.78	330,258 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.074913%	33,325,828.38	75,114 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.07478%	33,266,831.82	77,839 NS
KEYCORP	KEYCORP	0.074266%	33,038,044.38	1,494,258 NS
APA	APA CORPORATION	0.074023%	32,930,042.08	808,496 NS
GRMN	Garmin Ltd.	0.073989%	32,914,659.54	131,061 NS
DHR	DANAHER CORPORATION	0.073897%	32,874,009.75	183,705 NS
HOOD	ROBINHOOD MARKETS, INC.	0.073854%	32,854,511.49	450,741 NS
WSM	WILLIAMS-SONOMA, INC.	0.073576%	32,731,056.25	180,625 NS
FSLR	FIRST SOLAR, INC.	0.073476%	32,686,394.78	161,902 NS
EFX	EQUIFAX INC.	0.073335%	32,623,838.52	187,558 NS
SEMPRA	SEMPRA	0.073139%	32,536,652.08	342,059 NS
NTAP	NETAPP, INC.	0.07269%	32,336,864.56	291,928 NS
CHD	CHURCH & DWIGHT CO., INC.	0.072471%	32,239,546.66	332,161 NS
EQT	EQT CORPORATION	0.072147%	32,095,336.8	534,210 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.072141%	32,092,768.45	480,215 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.072098%	32,073,619.2	224,448 NS
L	LOEWS CORPORATION	0.072038%	32,046,779.02	284,582 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.071782%	31,933,029.8	19,780 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.07161%	31,856,457.96	427,374 NS
LH	LABCORP HOLDINGS INC.	0.071437%	31,779,256.8	123,751 NS
MKSI	MKS, INCORPORATED.	0.071404%	31,764,677.5	111,946 NS
CLH	CLEAN HARBORS, INC.	0.071072%	31,617,263.56	101,117 NS
TWLO	TWILIO INC.	0.071049%	31,606,960.44	213,474 NS
INTU	INTUIT INC.	0.070876%	31,529,883	81,158 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.07053%	31,375,923	161,565 NS
IQV	IQVIA HOLDINGS INC	0.07049%	31,358,210.22	198,006 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.070075%	31,173,644.45	115,505 NS
HUM	HUMANA INC.	0.069941%	31,113,848.92	131,593 NS
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.069936%	31,111,781.94	314,451 NS
AA	ALCOA CORPORATION	0.069836%	31,067,069.59	487,021 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.0698%	31,051,143.28	196,129 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.069728%	31,019,046.26	316,166 NS
AMCOR PLC	AMCOR PLC	0.069159%	30,765,991.2	808,780 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.069081%	30,731,467.62	59,601 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.069004%	30,696,996.96	200,844 NS
NKE	NIKE, INC.	0.068864%	30,634,616.76	690,591 NS
PAYX	PAYCHEX, INC.	0.068752%	30,585,036.55	330,185 NS
PR	PERMIAN RESOURCES CORPORATION	0.068107%	30,297,878.84	1,401,382 NS
THE BOEING COMPANY	THE BOEING COMPANY	0.068063%	30,278,682.12	132,204 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.068039%	30,267,743.77	121,231 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.067457%	30,008,995.26	147,813 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.067418%	29,991,390.76	15,118 NS
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	0.06658%	29,618,856.9	1,075,485 NS