DFAC Constituents and Shares Held Page 16 - Dimensional U.S. Core Equity 2 ETF

Companies included in DFAC Page 16

This is DFAC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,501–1,600 of 2,550.

Ticker	Issuer	Shares owned	Unit	Reported weight
LQDT	LIQUIDITY SERVICES, INC.	63,182	NS	0.005063%
NAVIENT CORPORATION	NAVIENT CORPORATION	242,095	NS	0.005028%
OUST	Ouster Inc	82,927	NS	0.005026%
AVANOS MEDICAL, INC.	AVANOS MEDICAL, INC.	90,709	NS	0.00502%
VRTS	VIRTUS INVESTMENT PARTNERS, INC.	15,339	NS	0.005019%
CPF	CENTRAL PACIFIC FINANCIAL CORP.	67,011	NS	0.005013%
TNET	TRINET GROUP, INC.	48,661	NS	0.005008%
PRAA	PRA GROUP, INC.	102,148	NS	0.005003%
HERITAGE FINANCIAL CORPORATION	HERITAGE FINANCIAL CORPORATION	80,700	NS	0.004992%
HORIZON BANCORP, INC.	HORIZON BANCORP, INC.	121,874	NS	0.004959%
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	52,190	NS	0.004937%
TRST	TRUSTCO BANK CORP N Y	45,754	NS	0.004896%
APELLIS PHARMACEUTICALS, INC.	APELLIS PHARMACEUTICALS, INC.	53,004	NS	0.004879%
DYN	Dyne Therapeutics, Inc	123,282	NS	0.004864%
PAPA JOHN'S INTERNATIONAL, INC.	PAPA JOHN'S INTERNATIONAL, INC.	59,559	NS	0.004845%
AMPH	AMPHASTAR PHARMACEUTICALS, INC.	97,686	NS	0.004822%
SMP	STANDARD MOTOR PRODUCTS, INC.	57,307	NS	0.004814%
HE	HAWAIIAN ELECTRIC INDUSTRIES, INC.	141,589	NS	0.004796%
CGEM	Cullinan Therapeutics Inc	163,462	NS	0.004795%
BAND	BANDWIDTH INC.	57,697	NS	0.004774%
VIR	Vir Biotechnology Inc	207,815	NS	0.004772%
PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	28,729	NS	0.004732%
Sun Country Airlines Holdings Inc	Sun Country Airlines Holdings Inc	133,092	NS	0.004727%
GREIF, INC.	GREIF, INC.	26,133	NS	0.004714%
HAFC	HANMI FINANCIAL CORPORATION	70,023	NS	0.004708%
Solid Power Inc	Solid Power Inc	596,557	NS	0.004626%
DAKTRONICS, INC	DAKTRONICS, INC	104,641	NS	0.004624%
HG	HAMILTON INSURANCE GROUP, LTD.	62,490	NS	0.004603%
RH	RH	15,504	NS	0.004599%
HROW	HARROW, INC.	50,366	NS	0.004589%
CSTL	Castle Biosciences Inc	83,333	NS	0.004588%
FWRG	FIRST WATCH RESTAURANT GROUP, INC.	155,342	NS	0.004581%
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	25,628	NS	0.004563%
MBWM	MERCANTILE BANK CORPORATION	39,441	NS	0.004549%
CEVA	CEVA, INC	66,030	NS	0.004533%
TBPH	THERAVANCE BIOPHARMA, INC.	120,132	NS	0.004521%
ZYME	Zymeworks Inc	72,902	NS	0.004513%
EQBK	EQUITY BANCSHARES, INC.	44,051	NS	0.00449%
EGBN	EAGLE BANCORP, INC.	77,116	NS	0.004481%
SCL	STEPAN COMPANY	39,778	NS	0.004474%
ASC	ARDMORE SHIPPING CORPORATION	111,693	NS	0.004449%
RAMACO RESOURCES, INC.	RAMACO RESOURCES, INC.	133,047	NS	0.004441%
OPY	OPPENHEIMER HOLDINGS INC.	17,257	NS	0.004441%
CAR	AVIS BUDGET GROUP, INC.	10,914	NS	0.004432%
MTUS	METALLUS INC.	102,222	NS	0.004421%
Shenandoah Telecommunications Company	Shenandoah Telecommunications Company	124,668	NS	0.004408%
MATW	MATTHEWS INTERNATIONAL CORPORATION	68,645	NS	0.004404%
SBGI	SINCLAIR, INC.	125,923	NS	0.004402%
FMBH	FIRST MID BANCSHARES, INC.	46,501	NS	0.0044%
LXU	LSB INDUSTRIES, INC.	131,336	NS	0.004399%
CAC	CAMDEN NATIONAL CORPORATION	40,460	NS	0.004381%
IOSP	INNOSPEC INC.	25,524	NS	0.004375%
NRIX	Nurix Therapeutics Inc	116,360	NS	0.004368%
BFST	BUSINESS FIRST BANCSHARES, INC.	70,715	NS	0.004352%
MBC	MASTERBRAND, INC.	215,334	NS	0.004347%
HRTG	HERITAGE INSURANCE HOLDINGS, INC.	65,613	NS	0.004324%
NESR	National Energy Services Reunited Corp.	77,089	NS	0.004322%
WDAY	WORKDAY, INC.	15,686	NS	0.004316%
THRM	GENTHERM INCORPORATED	63,784	NS	0.004316%
Talkspace Inc	Talkspace Inc	369,915	NS	0.004316%
ENHABIT, INC.	ENHABIT, INC.	139,652	NS	0.004313%
XNCR	Xencor Inc	160,392	NS	0.004301%
TPG INC.	TPG INC.	43,596	NS	0.004275%
NTGR	NETGEAR, INC.	74,932	NS	0.004256%
AZTA	AZENTA, INC.	77,013	NS	0.004253%
OIS	OIL STATES INTERNATIONAL, INC.	164,602	NS	0.004248%
LEG	LEGGETT & PLATT, INCORPORATED	173,394	NS	0.004237%
CSG SYSTEMS INTERNATIONAL, INC.	CSG SYSTEMS INTERNATIONAL, INC.	23,417	NS	0.004233%
PGC	PEAPACK-GLADSTONE FINANCIAL CORPORATION	45,069	NS	0.00423%
CCBG	CAPITAL CITY BANK GROUP, INC.	40,532	NS	0.004207%
WD	WALKER & DUNLOP, INC.	37,136	NS	0.004203%
CSV	CARRIAGE SERVICES, INC.	37,970	NS	0.004191%
EE	EXCELERATE ENERGY, INC.	53,404	NS	0.00419%
PSKY	PARAMOUNT SKYDANCE CORPORATION	180,885	NS	0.004164%
DXC	DXC TECHNOLOGY COMPANY	163,523	NS	0.004161%
GSBC	GREAT SOUTHERN BANCORP, INC.	27,086	NS	0.004154%
AGYS	AGILYSYS, INC.	28,684	NS	0.004131%
CNMD	CONMED CORPORATION	50,119	NS	0.00413%
GRAHAM CORPORATION	GRAHAM CORPORATION	19,260	NS	0.004122%
SGRY	SURGERY PARTNERS, INC.	130,597	NS	0.004119%
SM	SM ENERGY COMPANY	58,994	NS	0.004115%
LGIH	LGI HOMES, INC.	37,179	NS	0.004093%
NUVB	Nuvation Bio Inc	408,600	NS	0.004087%
CVLG	COVENANT LOGISTICS GROUP, INC.	51,914	NS	0.004068%
STGW	STAGWELL INC.	288,223	NS	0.004062%
FLYW	FLYWIRE CORPORATION	133,209	NS	0.004045%
TGTX	TG THERAPEUTICS, INC.	52,949	NS	0.004021%
Alpha and Omega Semiconductor Ltd	Alpha and Omega Semiconductor Ltd	41,154	NS	0.004018%
AVPT	AvePoint Inc	182,802	NS	0.004006%
XPEL	Xpel Inc	37,336	NS	0.003997%
First Community Bankshares, Inc.	First Community Bankshares, Inc.	41,278	NS	0.003955%
SENECA FOODS CORPORATION	SENECA FOODS CORPORATION	12,531	NS	0.00394%
KOP	Koppers Holdings Inc.	42,803	NS	0.003929%
VSTS	VESTIS CORPORATION	179,646	NS	0.003925%
NORTHFIELD BANCORP, INC.	NORTHFIELD BANCORP, INC.	124,862	NS	0.003915%
OCUL	OCULAR THERAPEUTIX, INC.	184,477	NS	0.003886%
REPX	RILEY EXPLORATION PERMIAN, INC.	47,748	NS	0.003882%
FSUN	FIRSTSUN CAPITAL BANCORP	48,829	NS	0.003881%
RYAM	RAYONIER ADVANCED MATERIALS INC.	181,494	NS	0.003872%
BZH	BEAZER HOMES USA, INC.	79,744	NS	0.00387%

SEC N-PORT snapshot as of 2026-04-30.