DFAC Constituents and Shares Held Page 21 - Dimensional U.S. Core Equity 2 ETF

Companies included in DFAC Page 21

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 2,001–2,100 of 2,550.

Ticker	Issuer	Shares owned	Unit	Reported weight
PPIH	PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	11,837	NS	0.000871%
EGAN	EGAIN CORPORATION	51,121	NS	0.000869%
OPK	OPKO HEALTH, INC.	341,321	NS	0.000863%
FLO	FLOWERS FOODS, INC.	42,370	NS	0.000863%
TRUBRIDGE, INC.	TRUBRIDGE, INC.	14,864	NS	0.000859%
MGPI	MGP INGREDIENTS, INC.	19,124	NS	0.000857%
SGC	SUPERIOR GROUP OF COMPANIES, INC.	33,632	NS	0.000853%
LWAY	LIFEWAY FOODS, INC.	14,049	NS	0.000848%
FIRST INTERNET BANCORP	FIRST INTERNET BANCORP	16,254	NS	0.000837%
MPAA	MOTORCAR PARTS OF AMERICA, INC.	33,054	NS	0.000834%
FUELCELL ENERGY, INC.	FUELCELL ENERGY, INC.	28,469	NS	0.000832%
USNA	USANA HEALTH SCIENCES, INC.	19,278	NS	0.000826%
LCNB	LCNB CORP.	22,599	NS	0.000823%
DBI	DESIGNER BRANDS INC.	48,760	NS	0.000822%
FRANKLIN FINANCIAL SERVICES CORPORATION	FRANKLIN FINANCIAL SERVICES CORPORATION	6,474	NS	0.00082%
FIRST COMMUNITY CORPORATION	FIRST COMMUNITY CORPORATION	12,298	NS	0.000819%
CROSS COUNTRY HEALTHCARE, INC.	CROSS COUNTRY HEALTHCARE, INC.	35,632	NS	0.000811%
FF	FUTUREFUEL CORP.	72,380	NS	0.00081%
FVCB	FVCBankcorp, Inc.	22,920	NS	0.000807%
XPER	Xperi Inc	53,632	NS	0.000807%
ENR	Energizer Holdings, Inc.	18,232	NS	0.000802%
N L INDUSTRIES, INC.	N L INDUSTRIES, INC.	59,283	NS	0.0008%
RELL	RICHARDSON ELECTRONICS, LTD.	24,564	NS	0.000795%
PCB	PCB BANCORP	14,583	NS	0.000791%
STARZ ENTERTAINMENT CORP.	STARZ ENTERTAINMENT CORP.	19,132	NS	0.000789%
OPBK	OP BANCORP	24,152	NS	0.000779%
ATLO	AMES NATIONAL CORPORATION	12,248	NS	0.000776%
GRDN	GUARDIAN PHARMACY SERVICES, INC.	9,237	NS	0.00077%
KVHI	KVH INDUSTRIES, INC.	37,382	NS	0.000765%
PEBK	PEOPLES BANCORP OF NORTH CAROLINA, INC.	8,606	NS	0.000763%
Meridian Corporation	Meridian Corporation	17,998	NS	0.000761%
TRNS	TRANSCAT, INC.	4,447	NS	0.000761%
AEBI	Aebi Schmidt Holding AG	28,906	NS	0.000755%
LUCK	LUCKY STRIKE ENTERTAINMENT CORPORATION	42,232	NS	0.000755%
CDLR	Cadeler A/S	12,102	NS	0.000753%
HBB	HAMILTON BEACH BRANDS HOLDING COMPANY	16,086	NS	0.000752%
HELE	HELEN OF TROY LIMITED	14,439	NS	0.000751%
NODK	NI HOLDINGS, INC.	25,910	NS	0.00075%
WTI	W&T OFFSHORE, INC.	78,657	NS	0.000744%
HCKT	THE HACKETT GROUP, INC.	25,625	NS	0.000744%
FC	FRANKLIN COVEY CO.	15,593	NS	0.000743%
CMCO	COLUMBUS MCKINNON CORPORATION	21,377	NS	0.000742%
KINS	KINGSTONE COMPANIES, INC.	19,489	NS	0.00073%
PLBC	PLUMAS BANCORP	6,332	NS	0.000726%
RICK	RCI HOSPITALITY HOLDINGS, INC.	12,873	NS	0.000724%
AVIR	Atea Pharmaceuticals Inc	58,155	NS	0.00072%
BCRX	BIOCRYST PHARMACEUTICALS, INC.	34,873	NS	0.000718%
FPH	FIVE POINT HOLDINGS, LLC	63,213	NS	0.000708%
DC	Dakota Gold Corp	58,482	NS	0.000707%
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	34,284	NS	0.000705%
FMC	FMC CORPORATION	20,375	NS	0.000704%
SLP	SIMULATIONS PLUS, INC.	22,080	NS	0.000703%
BBCP	CONCRETE PUMPING HOLDINGS, INC.	39,216	NS	0.000698%
OVBC	OHIO VALLEY BANC CORP.	6,974	NS	0.000698%
OVLY	Oak Valley Bancorp	9,383	NS	0.000698%
TBCH	TURTLE BEACH CORPORATION	26,939	NS	0.000698%
WHG	WESTWOOD HOLDINGS GROUP, INC.	18,611	NS	0.000688%
GDRX	GOODRX HOLDINGS, INC.	129,204	NS	0.000685%
UTMD	UTAH MEDICAL PRODUCTS, INC.	4,658	NS	0.000685%
RCUS	ARCUS BIOSCIENCES, INC.	11,946	NS	0.000685%
TASK	TASKUS, INC.	46,620	NS	0.000679%
EPC	Edgewell Personal Care Company	13,389	NS	0.000679%
CTMX	CytomX Therapeutics Inc	71,243	NS	0.000676%
DNUT	KRISPY KREME, INC.	76,000	NS	0.000673%
BKTI	BK TECHNOLOGIES CORPORATION	3,075	NS	0.000666%
CPSS	CONSUMER PORTFOLIO SERVICES, INC.	32,536	NS	0.000664%
INGN	Inogen Inc	41,509	NS	0.000663%
BCBP	BCB BANCORP, INC.	28,670	NS	0.000654%
HOFT	Hooker Furnishings Corporation	23,797	NS	0.00065%
CZWI	CITIZENS COMMUNITY BANCORP, INC	13,901	NS	0.000648%
NATIONAL RESEARCH CORPORATION	NATIONAL RESEARCH CORPORATION	17,485	NS	0.000647%
SNFCA	SECURITY NATIONAL FINANCIAL CORPORATION	29,292	NS	0.000645%
SIBN	SI-BONE Inc	23,078	NS	0.000643%
LOVE	Lovesac Co	17,746	NS	0.000631%
ESCA	ESCALADE, INCORPORATED	14,925	NS	0.000627%
NECB	NORTHEAST COMMUNITY BANCORP, INC.	11,614	NS	0.000626%
AVAH	AVEANNA HEALTHCARE HOLDINGS INC.	42,483	NS	0.000625%
AMERICA'S CAR-MART, INC.	AMERICA'S CAR-MART, INC.	22,507	NS	0.000618%
USCB	USCB FINANCIAL HOLDINGS, INC.	15,022	NS	0.000616%
FLWS	1-800-FLOWERS.COM, INC.	77,349	NS	0.000616%
EML	EASTERN COMPANY THE	12,403	NS	0.000609%
ARTESIAN RESOURCES CORPORATION	ARTESIAN RESOURCES CORPORATION	8,591	NS	0.000605%
FINW	FINWISE BANCORP	17,276	NS	0.000604%
MBX	MBX Biosciences Inc	8,774	NS	0.000596%
TWIN	TWIN DISC, INCORPORATED	15,629	NS	0.00058%
EBMT	EAGLE BANCORP MONTANA, INC.	11,611	NS	0.000577%
HBT	HBT FINANCIAL, INC.	9,194	NS	0.000574%
AOUT	American Outdoor Brands Inc	27,062	NS	0.000572%
BOOM	DMC GLOBAL INC.	41,200	NS	0.000572%
PCYO	Pure Cycle Corp	21,771	NS	0.000565%
RSVR	RESERVOIR MEDIA, INC.	24,457	NS	0.000553%
EPM	EVOLUTION PETROLEUM CORPORATION	50,017	NS	0.00054%
SND	SMART SAND, INC.	43,097	NS	0.000534%
NKSH	NATIONAL BANKSHARES, INC.	6,617	NS	0.000532%
KROS	Keros Therapeutics Inc	20,827	NS	0.000521%
NBBK	NB BANCORP, INC.	11,771	NS	0.000519%
MYFW	FIRST WESTERN FINANCIAL, INC.	8,157	NS	0.000519%
CMCL	CALEDONIA MINING CORPORATION PLC	10,068	NS	0.000518%
ESP	ESPEY MFG. & ELECTRONICS CORP.	3,249	NS	0.000518%
ZVRA	ZEVRA THERAPEUTICS, INC.	22,532	NS	0.000515%

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