DFAC Holdings and Portfolio Weights Page 6 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 6

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 501–600 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.042588%	18,945,608.35	474,233 NS
OC	OWENS CORNING	0.042522%	18,916,409.12	153,368 NS
WATSCO, INC.	WATSCO, INC.	0.042463%	18,890,168.96	43,144 NS
NI	NISOURCE INC.	0.042439%	18,879,459.48	391,041 NS
KHC	THE KRAFT HEINZ COMPANY	0.042439%	18,879,314.96	833,156 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.042349%	18,839,470.84	146,702 NS
PLTR	PALANTIR TECHNOLOGIES INC.	0.042291%	18,813,375.51	135,241 NS
CART	Maplebear Inc	0.042148%	18,749,784.9	442,734 NS
UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	0.042106%	18,731,324.37	148,461 NS
EVR	EVERCORE INC.	0.042057%	18,709,359.28	58,232 NS
PFGC	PERFORMANCE FOOD GROUP COMPANY	0.042042%	18,702,904	206,525 NS
RVTY	REVVITY, INC.	0.041939%	18,657,081.8	215,390 NS
CNM	CORE & MAIN, INC.	0.041925%	18,650,701.38	370,274 NS
FCFS	FIRSTCASH HOLDINGS, INC.	0.041853%	18,618,530.4	85,320 NS
CRDO	Credo Technology Group Holding Ltd	0.04183%	18,608,629.4	106,940 NS
XYL	XYLEM INC.	0.041814%	18,601,219.84	157,424 NS
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.041738%	18,567,746.04	63,012 NS
APTV	APTIV PLC	0.041731%	18,564,358.46	308,071 NS
JEF	JEFFERIES FINANCIAL GROUP INC.	0.041693%	18,547,485.46	384,643 NS
AM	ANTERO MIDSTREAM CORPORATION	0.04161%	18,510,501.5	846,775 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.041568%	18,492,065.75	60,481 NS
LFUS	LITTELFUSE, INC.	0.041554%	18,485,523.29	45,737 NS
WEC	WEC ENERGY GROUP INC.	0.041398%	18,416,448.94	156,151 NS
TRU	TRANSUNION	0.041155%	18,308,202	257,862 NS
SAIA	SAIA, INC.	0.040926%	18,206,383.3	40,565 NS
ONTO	ONTO INNOVATION INC.	0.040795%	18,147,960.36	61,506 NS
FLR	FLUOR CORPORATION.	0.040521%	18,026,058.05	337,883 NS
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.0405%	18,016,978.59	751,647 NS
AGCO	AGCO CORPORATION	0.040424%	17,982,845.88	148,594 NS
PRI	PRIMERICA, INC.	0.040391%	17,968,371.41	63,883 NS
THE TORO COMPANY	THE TORO COMPANY	0.040353%	17,951,346.08	188,624 NS
QRVO	QORVO, INC.	0.040297%	17,926,391.42	190,261 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.040282%	17,919,799.17	222,027 NS
GGG	GRACO INC.	0.040166%	17,868,262.54	222,602 NS
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.040155%	17,863,273.89	135,667 NS
FLS	FLOWSERVE CORPORATION	0.040069%	17,825,224.76	242,059 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.040057%	17,819,644	602,015 NS
ALV	AUTOLIV, INC.	0.039968%	17,780,068.17	153,369 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.039886%	17,743,566.72	349,008 NS
MCK	MCKESSON CORPORATION	0.039868%	17,735,491.2	21,756 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.039862%	17,732,824.14	83,859 NS
EIX	EDISON INTERNATIONAL	0.039817%	17,712,931.51	254,899 NS
GIS	GENERAL MILLS, INC.	0.039763%	17,688,756.36	500,956 NS
VMI	VALMONT INDUSTRIES, INC.	0.039731%	17,674,711.6	34,790 NS
ALLY	ALLY FINANCIAL INC.	0.0397%	17,660,916.62	397,858 NS
POWL	POWELL INDUSTRIES, INC.	0.039659%	17,642,690.1	63,630 NS
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.039553%	17,595,632.54	105,382 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.039293%	17,480,091.36	47,984 NS
BMRN	BIOMARIN PHARMACEUTICAL INC.	0.039161%	17,421,016.5	323,150 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.039025%	17,360,865.95	134,009 NS
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.038921%	17,314,213.89	149,557 NS
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.0389%	17,304,908.04	212,226 NS
COKE	COCA-COLA CONSOLIDATED, INC.	0.038889%	17,300,320.41	84,363 NS
BOKF	BOK FINANCIAL CORPORATION	0.038842%	17,279,112.29	129,151 NS
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.038689%	17,211,371.94	76,069 NS
KEX	KIRBY CORPORATION	0.03857%	17,158,398.66	113,979 NS
ORA	ORMAT TECHNOLOGIES, INC.	0.038522%	17,137,105.2	149,148 NS
ROKU	ROKU, INC.	0.038436%	17,098,652.64	146,694 NS
PRIM	PRIMORIS SERVICES CORPORATION	0.038425%	17,093,857.45	94,363 NS
CULLEN/FROST BANKERS, INC.	CULLEN/FROST BANKERS, INC.	0.03841%	17,087,102.07	117,899 NS
MTDR	MATADOR RESOURCES COMPANY	0.038212%	16,999,128.64	267,956 NS
GMED	GLOBUS MEDICAL, INC.	0.038142%	16,967,637.54	188,153 NS
SPXC	SPX TECHNOLOGIES, INC.	0.037997%	16,903,354.56	77,216 NS
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.037969%	16,890,968.9	267,898 NS
SEIC	SEI INVESTMENTS COMPANY	0.0378%	16,815,608.52	185,439 NS
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.037534%	16,697,166.48	918,436 NS
FOX CORPORATION	FOX CORPORATION	0.037425%	16,648,756.62	291,981 NS
AN	AUTONATION, INC.	0.037359%	16,619,372.14	78,253 NS
JANUS HENDERSON GROUP PLC	JANUS HENDERSON GROUP PLC	0.037356%	16,618,161.95	321,995 NS
EMN	EASTMAN CHEMICAL COMPANY	0.037255%	16,573,084.41	226,749 NS
DT	DYNATRACE, INC.	0.037117%	16,511,723.79	455,999 NS
PAG	PENSKE AUTOMOTIVE GROUP, INC.	0.037115%	16,511,029.76	96,263 NS
NOBLE CORPORATION PLC	NOBLE CORPORATION PLC	0.036986%	16,453,500.84	322,428 NS
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.036781%	16,362,298.9	1,205,770 NS
TECH	BIO-TECHNE CORPORATION	0.036771%	16,357,847.4	295,695 NS
CMC	COMMERCIAL METALS COMPANY	0.036745%	16,346,485.28	237,043 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.036652%	16,304,877.03	162,383 NS
IDCC	InterDigital, Inc.	0.036599%	16,281,440.56	54,901 NS
RIG	Transocean Ltd.	0.036498%	16,236,401.28	2,380,704 NS
MEDP	MEDPACE HOLDINGS, INC.	0.036272%	16,135,993.72	38,542 NS
ORLY	O'Reilly Automotive, Inc.	0.036159%	16,085,504.4	161,826 NS
CACI	CACI INTERNATIONAL INC.	0.036149%	16,081,321.62	30,953 NS
ENSG	THE ENSIGN GROUP, INC.	0.036068%	16,045,258.74	85,946 NS
COO	THE COOPER COMPANIES, INC.	0.035964%	15,998,929.5	254,355 NS
RMBS	RAMBUS INC.	0.035864%	15,954,361.11	138,601 NS
PODD	INSULET CORPORATION	0.035778%	15,916,064.4	92,460 NS
MDB	MONGODB, INC.	0.035682%	15,873,274.89	63,283 NS
NOV	NOV INC.	0.035678%	15,871,783.62	775,747 NS
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER COMPANY	0.035602%	15,837,777.54	520,637 NS
VERISIGN, INC.	VERISIGN, INC.	0.035599%	15,836,701.02	58,947 NS
MOS	THE MOSAIC COMPANY	0.035597%	15,835,746.94	680,522 NS
CPNG	COUPANG, INC.	0.035498%	15,791,752.44	790,378 NS
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.035481%	15,783,856.8	192,580 NS
ECG	EVERUS CONSTRUCTION GROUP, INC.	0.035377%	15,737,857.64	106,748 NS
CR	Crane Co	0.035363%	15,731,770.95	88,515 NS
AVT	AVNET, INC.	0.035328%	15,715,927.23	190,473 NS
PPL CORPORATION	PPL CORPORATION	0.035326%	15,715,177.92	419,743 NS
STIFEL FINANCIAL CORP.	STIFEL FINANCIAL CORP.	0.0353%	15,703,365.36	199,256 NS
BX	BLACKSTONE INC.	0.034989%	15,565,138.68	123,946 NS
SWK	STANLEY BLACK & DECKER, INC.	0.034725%	15,447,542.4	197,640 NS