DFAC Holdings and Portfolio Weights Page 5 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 5

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 401–500 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.052194%	23,218,953.35	35,951 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.052029%	23,145,408	927,300 NS
PWR	QUANTA SERVICES, INC.	0.052023%	23,143,086	31,800 NS
HECLA MINING COMPANY	HECLA MINING COMPANY	0.052019%	23,141,175.88	1,284,194 NS
IVZ	INVESCO LTD	0.05197%	23,119,264.38	882,078 NS
ASSURANT, INC.	ASSURANT, INC.	0.051829%	23,056,644.22	97,586 NS
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.0518%	23,043,548.52	318,457 NS
LYB	LyondellBasell Industries N.V.	0.051703%	23,000,373.6	308,316 NS
RESMED INC.	RESMED INC.	0.051676%	22,988,637.39	107,519 NS
WWD	WOODWARD, INC.	0.051535%	22,925,722.42	63,158 NS
SANM	SANMINA CORPORATION	0.051329%	22,834,070.6	104,830 NS
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.051298%	22,820,498.21	276,847 NS
CCK	CROWN HOLDINGS, INC.	0.051292%	22,817,751	232,100 NS
IESC	IES HOLDINGS, INC.	0.051186%	22,770,804.32	35,354 NS
EXEL	EXELIXIS, INC.	0.051004%	22,689,494.1	510,335 NS
BALL	BALL CORPORATION	0.050956%	22,668,131.76	371,122 NS
MO	Altria Group, Inc.	0.050853%	22,622,410.85	311,389 NS
PL	PLANET LABS PBC	0.050814%	22,605,121.65	611,445 NS
ENTG	ENTEGRIS, INC.	0.050776%	22,588,423.98	159,771 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.050756%	22,579,099.4	347,906 NS
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.050654%	22,534,129.8	320,999 NS
A	AGILENT TECHNOLOGIES, INC.	0.050414%	22,426,983.95	194,089 NS
DAR	DARLING INGREDIENTS INC.	0.050164%	22,316,006.97	347,439 NS
GAMESTOP CORP.	GAMESTOP CORP.	0.050031%	22,256,822.15	892,057 NS
EHC	ENCOMPASS HEALTH CORPORATION	0.050009%	22,246,900	222,469 NS
GNRC	GENERAC HOLDINGS INC.	0.049956%	22,223,528.67	85,729 NS
RRC	RANGE RESOURCES CORPORATION	0.049862%	22,181,824.5	509,927 NS
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	0.04944%	21,994,050.4	159,980 NS
AMERICAN FINANCIAL GROUP, INC.	AMERICAN FINANCIAL GROUP, INC.	0.049359%	21,957,965.01	164,763 NS
RBC	RBC BEARINGS INCORPORATED	0.049359%	21,957,846.68	36,652 NS
U	Unity Software Inc	0.049325%	21,942,893.22	830,541 NS
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS, INC.	0.049167%	21,872,344.4	518,302 NS
IEX	IDEX CORPORATION	0.048984%	21,790,881.95	100,027 NS
AKAM	AKAMAI TECHNOLOGIES, INC.	0.048984%	21,790,876.94	211,603 NS
BIIB	BIOGEN INC.	0.048896%	21,752,057.6	114,920 NS
JKHY	JACK HENRY & ASSOCIATES, INC.	0.048839%	21,726,566.25	141,311 NS
SCI	SERVICE CORPORATION INTERNATIONAL	0.048793%	21,705,992.28	267,876 NS
CNP	CENTERPOINT ENERGY, INC.	0.048749%	21,686,629.5	496,830 NS
NDSN	NORDSON CORPORATION	0.048667%	21,649,903.2	75,056 NS
MSCI	MSCI INC.	0.048478%	21,565,765.65	36,465 NS
SOLS	SOLSTICE ADVANCED MATERIALS INC.	0.048462%	21,558,914.3	263,074 NS
MLI	MUELLER INDUSTRIES, INC.	0.048398%	21,530,525.97	158,979 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.048386%	21,524,890	81,226 NS
ARW	ARROW ELECTRONICS, INC.	0.048081%	21,389,141.25	113,875 NS
FIVE	FIVE BELOW, INC.	0.047973%	21,341,133.94	90,559 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.047942%	21,327,259.29	303,937 NS
ED	CONSOLIDATED EDISON, INC.	0.047849%	21,285,893.78	190,922 NS
ABNB	AIRBNB, INC.	0.047793%	21,261,031	151,475 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.047647%	21,196,351.12	68,488 NS
VIAV	VIAVI SOLUTIONS INC.	0.047262%	21,024,818.8	401,237 NS
ESI	ELEMENT SOLUTIONS INC	0.047033%	20,923,231.89	491,271 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.046689%	20,769,897.17	67,661 NS
YUM	YUM! Brands, Inc.	0.046638%	20,747,315.75	129,955 NS
FORM	FORMFACTOR, INC.	0.046516%	20,693,167.62	152,234 NS
SJM	THE J. M. SMUCKER COMPANY	0.046492%	20,682,467.43	210,981 NS
BRIGHTSPRING HEALTH SERVICES, INC.	BRIGHTSPRING HEALTH SERVICES, INC.	0.046324%	20,607,480.27	429,591 NS
SBUX	STARBUCKS CORPORATION	0.046169%	20,538,612.69	194,993 NS
ACM	AECOM	0.046152%	20,530,996.6	244,126 NS
VRSK	VERISK ANALYTICS, INC.	0.04601%	20,467,874.07	110,943 NS
J	JACOBS SOLUTIONS INC.	0.045903%	20,420,250.95	157,795 NS
ARMK	ARAMARK	0.04588%	20,410,088.52	446,708 NS
FE	FIRSTENERGY CORP.	0.045781%	20,366,026.56	428,578 NS
GAP	THE GAP, INC.	0.045683%	20,322,602.22	826,458 NS
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.045629%	20,298,597	136,004 NS
JLL	JONES LANG LASALLE INCORPORATED	0.045449%	20,218,434.02	63,554 NS
TRMB	TRIMBLE INC.	0.045442%	20,215,522.8	300,290 NS
HSIC	HENRY SCHEIN, INC.	0.045399%	20,196,286.76	270,764 NS
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.045386%	20,190,467.3	386,051 NS
MRNA	MODERNA, INC.	0.045325%	20,163,157.88	438,902 NS
ACI	ALBERTSONS COMPANIES, INC.	0.04527%	20,138,917.8	1,195,188 NS
R	RYDER SYSTEM, INC.	0.04518%	20,098,584	79,200 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.045154%	20,087,298.42	245,987 NS
OSK	OSHKOSH CORPORATION	0.045107%	20,066,419.2	128,384 NS
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.045073%	20,050,991.58	896,334 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.045055%	20,042,955	64,035 NS
DCI	DONALDSON COMPANY, INC.	0.04493%	19,987,433.64	226,692 NS
SSB	SOUTHSTATE BANK CORPORATION	0.044923%	19,984,258.7	204,610 NS
BEN	FRANKLIN RESOURCES, INC.	0.044901%	19,974,615.39	666,487 NS
IR	INGERSOLL RAND INC.	0.044869%	19,960,288.26	249,941 NS
ROL	ROLLINS, INC.	0.044855%	19,954,070.77	358,049 NS
WINTRUST FINANCIAL CORPORATION	WINTRUST FINANCIAL CORPORATION	0.04482%	19,938,479.4	132,420 NS
TXRH	TEXAS ROADHOUSE, INC.	0.044744%	19,904,803.6	123,640 NS
PG&E CORPORATION	PG&E CORPORATION	0.044533%	19,811,123.1	1,192,005 NS
EG	Everest Group, Ltd.	0.044528%	19,808,742.24	55,524 NS
Popular, Inc.	Popular, Inc.	0.044488%	19,791,094.83	131,651 NS
TOL	TOLL BROTHERS, INC.	0.044299%	19,707,000.3	138,645 NS
UNUM GROUP	UNUM GROUP	0.044187%	19,657,009.38	244,551 NS
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	0.04416%	19,644,989.46	118,938 NS
MP	MP MATERIALS CORP	0.044003%	19,575,378.68	296,417 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.043732%	19,454,528.94	306,757 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.043632%	19,409,924.94	252,931 NS
GPN	GLOBAL PAYMENTS INC.	0.043592%	19,392,500.4	269,490 NS
MUSA	MURPHY USA INC.	0.043318%	19,270,524	32,773 NS
ISRG	INTUITIVE SURGICAL, INC.	0.043122%	19,183,468.81	41,921 NS
VEEV	VEEVA SYSTEMS INC.	0.042973%	19,116,774.99	122,567 NS
PTC	PTC INC.	0.042867%	19,069,596.7	139,909 NS
ES	Eversource Energy	0.042737%	19,011,795.6	268,908 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.042734%	19,010,543.1	196,593 NS
DVA	DAVITA INC.	0.042616%	18,958,108	122,200 NS
GLOBE LIFE INC.	GLOBE LIFE INC.	0.042614%	18,957,452.3	122,861 NS