DFAC Holdings and Portfolio Weights Page 9 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 9

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 801–900 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
STNG	SCORPIO TANKERS INC.	0.022405%	9,966,910.17	122,549 NS
ENVA	ENOVA INTERNATIONAL, INC.	0.022361%	9,947,416.38	58,718 NS
W	WAYFAIR INC.	0.022353%	9,944,119.71	155,547 NS
HGV	HILTON GRAND VACATIONS INC.	0.022298%	9,919,594.3	211,190 NS
INSW	INTERNATIONAL SEAWAYS, INC.	0.02228%	9,911,695.5	119,490 NS
MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.022279%	9,910,985.7	96,910 NS
PRM	PERIMETER SOLUTIONS, INC.	0.022175%	9,864,831.6	325,572 NS
MIR	MIRION TECHNOLOGIES, INC.	0.02216%	9,857,876.75	499,133 NS
BIRK	BIRKENSTOCK HOLDING PLC	0.022065%	9,815,941.2	253,380 NS
UGI CORPORATION	UGI CORPORATION	0.022032%	9,801,286.11	271,579 NS
LAUR	LAUREATE EDUCATION, INC.	0.021981%	9,778,347.02	324,916 NS
UFPI	UFP INDUSTRIES, INC.	0.021908%	9,745,818.96	108,904 NS
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	0.021865%	9,726,921.11	450,529 NS
SELECTIVE INSURANCE GROUP, INC.	SELECTIVE INSURANCE GROUP, INC.	0.021776%	9,687,410.25	115,395 NS
OPLN	OPENLANE, INC.	0.021724%	9,664,121.52	307,383 NS
ESAB	ESAB CORPORATION	0.02169%	9,649,033.03	98,189 NS
LIGAND PHARMACEUTICALS INCORPORATED	LIGAND PHARMACEUTICALS INCORPORATED	0.021677%	9,643,324.6	42,028 NS
PANW	PALO ALTO NETWORKS, INC.	0.021548%	9,585,729.92	53,456 NS
ERIE	ERIE INDEMNITY COMPANY	0.021538%	9,581,471.45	43,765 NS
MDU	MDU RESOURCES GROUP, INC.	0.021435%	9,535,439.49	423,233 NS
TIDEWATER INC.	TIDEWATER INC.	0.021412%	9,525,436.56	106,632 NS
RDDT	REDDIT, INC.	0.021406%	9,522,689.17	64,679 NS
NFG	NATIONAL FUEL GAS COMPANY	0.021402%	9,520,932.92	112,834 NS
SON	SONOCO PRODUCTS COMPANY	0.021296%	9,473,914.8	189,630 NS
SYNA	SYNAPTICS INCORPORATED	0.021214%	9,437,334.83	100,837 NS
ALK	ALASKA AIR GROUP, INC.	0.021151%	9,409,240.24	240,584 NS
LPX	LOUISIANA-PACIFIC CORPORATION	0.02109%	9,382,317.73	129,967 NS
OSIS	OSI SYSTEMS, INC.	0.021089%	9,381,710.16	32,698 NS
SNOW	SNOWFLAKE INC.	0.021063%	9,370,166.67	68,661 NS
LOPE	GRAND CANYON EDUCATION, INC.	0.020999%	9,341,793.78	55,254 NS
PATH	UIPATH, INC.	0.020989%	9,337,022.1	906,507 NS
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.020971%	9,329,238.4	107,840 NS
PVH	PVH CORP.	0.020952%	9,320,662.08	101,932 NS
PSN	PARSONS CORPORATION	0.020862%	9,280,481	184,100 NS
GNTX	GENTEX CORPORATION	0.020848%	9,274,412.76	401,316 NS
TW	TRADEWEB MARKETS INC.	0.020828%	9,265,662	81,816 NS
FLAGSTAR BANK, NATIONAL ASSOCIATION	FLAGSTAR BANK, NATIONAL ASSOCIATION	0.020807%	9,256,172.75	662,575 NS
DIODES INCORPORATED	DIODES INCORPORATED	0.020804%	9,254,759.8	86,372 NS
ETSY	ETSY, INC.	0.020762%	9,236,135.68	143,552 NS
KNF	KNIFE RIVER CORPORATION	0.020739%	9,226,031.85	99,687 NS
VIRT	VIRTU FINANCIAL, INC.	0.020738%	9,225,685.82	185,777 NS
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	0.020715%	9,215,331.66	108,697 NS
AAP	ADVANCE AUTO PARTS, INC.	0.020697%	9,207,387.2	154,720 NS
ADEA	ADEIA INC.	0.02069%	9,204,267.8	288,988 NS
CE	CELANESE CORPORATION	0.020674%	9,197,064.8	135,730 NS
MKTX	MARKETAXESS HOLDINGS INC.	0.020622%	9,174,079.97	58,363 NS
CNC	CENTENE CORPORATION	0.020617%	9,171,701.63	170,827 NS
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.020575%	9,153,087.22	94,586 NS
SCCO	SOUTHERN COPPER CORPORATION	0.02057%	9,150,561.93	53,297 NS
HEICO CORPORATION	HEICO CORPORATION	0.020521%	9,128,948.5	43,675 NS
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORPORATION	0.020502%	9,120,605.7	275,547 NS
MC	MOELIS & COMPANY	0.020484%	9,112,502.08	139,934 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.020388%	9,069,981.24	26,722 NS
PEN	PENUMBRA, INC.	0.020335%	9,046,434.32	27,709 NS
SITE	SITEONE LANDSCAPE SUPPLY, INC.	0.020281%	9,022,154.8	71,576 NS
CRGY	CRESCENT ENERGY COMPANY	0.020228%	8,998,628.35	669,043 NS
BCPC	BALCHEM CORPORATION	0.020224%	8,996,738.92	55,666 NS
FSLY	FASTLY, INC.	0.020196%	8,984,415.74	355,748 NS
MASIMO CORPORATION	MASIMO CORPORATION	0.020112%	8,947,015.49	50,143 NS
ATMU	Atmus Filtration Technologies Inc	0.020094%	8,938,892.8	140,992 NS
AAL	AMERICAN AIRLINES GROUP INC.	0.020081%	8,933,359.93	762,883 NS
CVBF	CVB FINANCIAL CORP.	0.019996%	8,895,395.67	436,691 NS
BOOT	BOOT BARN HOLDINGS, INC.	0.019962%	8,880,424.2	51,796 NS
NTRA	NATERA, INC.	0.019926%	8,864,467.68	42,998 NS
SHC	SOTERA HEALTH COMPANY	0.019901%	8,853,033.16	568,961 NS
AMTM	AMENTUM HOLDINGS, INC.	0.019866%	8,837,516.52	336,924 NS
LRN	STRIDE, INC.	0.019779%	8,799,101.08	90,563 NS
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	0.019719%	8,772,415.65	7,815 NS
RNST	Renasant Corporation	0.01965%	8,741,654.16	219,144 NS
THO	THOR INDUSTRIES, INC.	0.019639%	8,736,528.32	110,533 NS
HRI	HERC HOLDINGS INC.	0.019623%	8,729,557.6	68,780 NS
OII	OCEANEERING INTERNATIONAL, INC.	0.01949%	8,670,238.4	230,960 NS
AIR	AAR CORP.	0.01938%	8,621,552.55	78,115 NS
PSMT	PRICESMART, INC.	0.019347%	8,606,591.24	54,847 NS
SLGN	SILGAN HOLDINGS INC.	0.019321%	8,595,059.1	211,962 NS
SARO	STANDARDAERO, INC.	0.019317%	8,593,455.64	345,674 NS
CNK	CINEMARK HOLDINGS, INC.	0.019269%	8,572,076.64	290,382 NS
LEU	CENTRUS ENERGY CORP.	0.019259%	8,567,718.48	40,613 NS
GPI	GROUP 1 AUTOMOTIVE, INC.	0.019246%	8,561,668.17	23,991 NS
DDOG	DATADOG, INC.	0.019238%	8,558,112.79	64,741 NS
SXT	SENSIENT TECHNOLOGIES CORPORATION	0.019143%	8,515,954.32	74,938 NS
IBOC	INTERNATIONAL BANCSHARES CORPORATION	0.019127%	8,509,009.66	118,609 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.019122%	8,506,831.62	330,106 NS
WSFS	WSFS FINANCIAL CORPORATION	0.019053%	8,475,906.9	117,770 NS
UCB	UNITED COMMUNITY BANKS, INC.	0.018965%	8,436,822.9	253,130 NS
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	0.018957%	8,433,098.45	189,721 NS
SKY	CHAMPION HOMES, INC	0.018795%	8,361,363.78	109,686 NS
BILL	BILL HOLDINGS, INC.	0.018794%	8,360,570	220,015 NS
BRUKER CORPORATION	BRUKER CORPORATION	0.018744%	8,338,456.24	227,144 NS
YOU	CLEAR SECURE, INC.	0.018676%	8,308,071.29	155,611 NS
BKU	BANKUNITED, INC.	0.018507%	8,233,141.84	177,133 NS
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.018457%	8,210,611.5	231,350 NS
AZZ	AZZ INC.	0.018443%	8,204,774.4	57,360 NS
SDRL	Seadrill Limited	0.018407%	8,188,713.24	164,796 NS
First BanCorp.	First BanCorp.	0.018349%	8,162,790.32	336,194 NS
MTN	VAIL RESORTS, INC.	0.018348%	8,162,158.04	64,178 NS
BTU	PEABODY ENERGY CORPORATION	0.018299%	8,140,524.36	305,346 NS
LSTR	LANDSTAR SYSTEM, INC.	0.018295%	8,138,655.05	44,215 NS
SIG	Signet Jewelers Limited	0.018292%	8,137,252.97	91,399 NS
HEICO CORPORATION	HEICO CORPORATION	0.018291%	8,136,738.4	30,145 NS