DFAS Holdings and Portfolio Weights Page 16 - Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 16

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. Small Cap ETF
Report date	2026-04-30
Reported holdings	2,125
SEC series ID	S000070906

Positions 1,501–1,600 of 2,125

Ticker	Issuer	Weight	Value (USD)	Balance
NAGE	Niagen Bioscience Inc	0.008795%	1,235,173.28	261,136 NS
OEC	Orion S.A.	0.008721%	1,224,759.84	162,867 NS
IBEX	Ibex Ltd	0.008649%	1,214,562	43,768 NS
FIRST BANK	FIRST BANK	0.008608%	1,208,866.4	81,460 NS
DIN	DINE BRANDS GLOBAL, INC.	0.00858%	1,204,901.94	43,373 NS
DDD	3D SYSTEMS CORPORATION	0.008512%	1,195,400.1	485,935 NS
BOC	Boston Omaha Corp	0.008512%	1,195,352.94	99,447 NS
BKTI	BK TECHNOLOGIES CORPORATION	0.008487%	1,191,876.84	12,369 NS
BED BATH & BEYOND, INC.	BED BATH & BEYOND, INC.	0.008479%	1,190,758.8	243,012 NS
FRST	Primis Financial Corp.	0.008446%	1,186,125.94	80,909 NS
IEX	IDEX CORPORATION	0.008431%	1,184,014.75	5,435 NS
FPH	FIVE POINT HOLDINGS, LLC	0.008401%	1,179,841.68	236,916 NS
NUS	NU SKIN ENTERPRISES, INC.	0.008396%	1,179,125.2	161,524 NS
PNRG	PRIMEENERGY RESOURCES CORPORATION	0.008372%	1,175,756.54	5,306 NS
ALIGHT, INC.	ALIGHT, INC.	0.008369%	1,175,223.24	1,420,381 NS
NATIONAL RESEARCH CORPORATION	NATIONAL RESEARCH CORPORATION	0.008362%	1,174,256.4	71,340 NS
PKBK	PARKE BANCORP, INC.	0.008325%	1,169,050.86	38,826 NS
WNC	WABASH NATIONAL CORPORATION	0.008312%	1,167,206.04	134,316 NS
PAYS	Paysign Inc	0.008272%	1,161,631.68	177,078 NS
PLBC	PLUMAS BANCORP	0.008263%	1,160,375.48	22,748 NS
USNA	USANA HEALTH SCIENCES, INC.	0.008249%	1,158,373.35	60,807 NS
BBCP	CONCRETE PUMPING HOLDINGS, INC.	0.008247%	1,158,133.68	146,229 NS
CVEO	CIVEO CORPORATION	0.008238%	1,156,949.2	36,268 NS
GNE	GENIE ENERGY LTD.	0.008192%	1,150,373.62	82,346 NS
RM	REGIONAL MANAGEMENT CORP.	0.008139%	1,143,022.05	30,603 NS
EVH	EVOLENT HEALTH, INC.	0.008111%	1,139,107.5	303,762 NS
LE	LANDS' END, INC.	0.00808%	1,134,757.9	100,510 NS
DC	Dakota Gold Corp	0.008029%	1,127,583.44	209,588 NS
WSBF	WATERSTONE FINANCIAL, INC.	0.007997%	1,123,006.4	62,320 NS
HINGHAM INSTITUTION FOR SAVINGS, THE	HINGHAM INSTITUTION FOR SAVINGS, THE	0.007887%	1,107,527.4	3,897 NS
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET COMPANY	0.007866%	1,104,676.8	29,840 NS
MVBF	MVB FINANCIAL CORP.	0.007806%	1,096,153.5	41,950 NS
TG	TREDEGAR CORPORATION	0.007802%	1,095,667.2	114,132 NS
TLS	TELOS CORPORATION	0.0078%	1,095,434.34	256,542 NS
AEBI	Aebi Schmidt Holding AG	0.007752%	1,088,689.42	93,691 NS
BCML	BAYCOM CORP	0.007745%	1,087,644.42	36,279 NS
NECB	NORTHEAST COMMUNITY BANCORP, INC.	0.007721%	1,084,214.08	45,185 NS
CROSS COUNTRY HEALTHCARE, INC.	CROSS COUNTRY HEALTHCARE, INC.	0.007714%	1,083,366.24	107,052 NS
SIGA	SIGA TECHNOLOGIES, INC.	0.007692%	1,080,273.2	234,842 NS
ALT	ALTIMMUNE, INC.	0.00768%	1,078,534.6	414,821 NS
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS, INC.	0.007564%	1,062,216.2	25,171 NS
CRAWFORD & COMPANY	CRAWFORD & COMPANY	0.007532%	1,057,782.6	98,490 NS
ANNX	Annexon Inc	0.007523%	1,056,447.38	179,974 NS
ASLE	AerSale Corp	0.007498%	1,053,017.28	156,699 NS
ALCO	ALICO, INC.	0.00749%	1,051,859.19	25,279 NS
LIBERTY LATIN AMERICA LTD.	LIBERTY LATIN AMERICA LTD.	0.007474%	1,049,534.36	129,253 NS
OFLX	OMEGA FLEX, INC.	0.007466%	1,048,418.24	33,262 NS
L. B. FOSTER COMPANY	L. B. FOSTER COMPANY	0.007436%	1,044,260.15	34,115 NS
ESOA	ENERGY SERVICES OF AMERICA CORPORATION	0.007435%	1,044,157	61,421 NS
STRT	STRATTEC SECURITY CORPORATION	0.007415%	1,041,297.36	13,836 NS
DBI	DESIGNER BRANDS INC.	0.007399%	1,039,125	138,550 NS
THE FIRST BANCORP, INC.	THE FIRST BANCORP, INC.	0.007381%	1,036,541.66	36,421 NS
FUBO	FUBOTV INC.	0.007378%	1,036,112	84,100 NS
XPER	Xperi Inc	0.007349%	1,031,992.71	154,259 NS
TSBK	TIMBERLAND BANCORP, INC.	0.007343%	1,031,256.92	25,859 NS
CHMG	CHEMUNG FINANCIAL CORPORATION	0.007292%	1,023,975.79	15,419 NS
WEYS	WEYCO GROUP, INC.	0.007277%	1,021,931.23	30,977 NS
CLMB	CLIMB GLOBAL SOLUTIONS, INC.	0.00724%	1,016,712.72	60,954 NS
KOD	Kodiak Sciences Inc	0.007183%	1,008,736	23,200 NS
RZLT	REZOLUTE, INC.	0.007164%	1,006,124.8	314,414 NS
KELLY SERVICES, INC.	KELLY SERVICES, INC.	0.007131%	1,001,424.8	102,605 NS
CABA	Cabaletta Bio Inc	0.007123%	1,000,232.74	334,526 NS
UPB	Upstream Bio Inc	0.007096%	996,553.26	108,557 NS
SABR	SABRE CORPORATION	0.007074%	993,382.56	542,832 NS
PCB	PCB BANCORP	0.00706%	991,477.57	41,089 NS
HCKT	THE HACKETT GROUP, INC.	0.007035%	987,911.93	76,523 NS
EVC	ENTRAVISION COMMUNICATIONS CORPORATION	0.007008%	984,124.57	261,041 NS
FLXS	FLEXSTEEL INDUSTRIES, INC.	0.006964%	978,035.8	17,686 NS
AVNW	AVIAT NETWORKS, INC.	0.006956%	976,840.93	42,601 NS
ACCO	ACCO BRANDS CORPORATION	0.006924%	972,421.35	302,935 NS
ARTESIAN RESOURCES CORPORATION	ARTESIAN RESOURCES CORPORATION	0.006893%	967,979.96	30,916 NS
FSBW	FS BANCORP, INC.	0.006886%	967,069.44	23,796 NS
RPAY	REPAY HOLDINGS CORPORATION	0.006856%	962,792.65	254,035 NS
TARA	PROTARA THERAPEUTICS, INC.	0.006829%	959,021.57	179,929 NS
ANGI	ANGI INC.	0.006825%	958,435.18	130,577 NS
ASPN	ASPEN AEROGELS, INC.	0.006822%	957,999.91	258,221 NS
ORGO	ORGANOGENESIS HOLDINGS INC.	0.006804%	955,441.85	406,571 NS
HAVERTY FURNITURE COMPANIES, INC.	HAVERTY FURNITURE COMPANIES, INC.	0.006797%	954,543.96	43,114 NS
RMR	THE RMR GROUP INC.	0.006794%	954,152.94	53,574 NS
MVST	MICROVAST HOLDINGS, INC.	0.006771%	950,860.82	492,674 NS
LMND	LEMONADE, INC.	0.006765%	950,022.72	16,773 NS
NC	NACCO INDUSTRIES, INC.	0.006725%	944,376.18	19,601 NS
JRVR	JAMES RIVER GROUP HOLDINGS, INC.	0.00666%	935,294.8	150,854 NS
MEI	METHODE ELECTRONICS, INC.	0.00665%	933,848.8	116,440 NS
WNEB	WESTERN NEW ENGLAND BANCORP, INC.	0.006649%	933,729.3	66,934 NS
SD	SANDRIDGE ENERGY, INC.	0.006635%	931,802.65	59,923 NS
UNIT	UNITI GROUP INC.	0.006619%	929,554.08	78,576 NS
SLP	SIMULATIONS PLUS, INC.	0.00659%	925,442.7	65,310 NS
QUAD	QUAD/GRAPHICS, INC.	0.00656%	921,272.88	123,827 NS
PCYO	Pure Cycle Corp	0.006549%	919,668.76	79,694 NS
FIRST COMMUNITY CORPORATION	FIRST COMMUNITY CORPORATION	0.006533%	917,495.46	30,986 NS
RCKY	ROCKY BRANDS, INC.	0.006513%	914,696.48	24,944 NS
LAW	CS Disco Inc	0.006499%	912,686.06	210,782 NS
CCCC	C4 Therapeutics, Inc	0.006488%	911,124.16	321,952 NS
FIP	FTAI INFRASTRUCTURE INC.	0.006481%	910,135.95	148,110 NS
CLX	THE CLOROX COMPANY	0.006471%	908,754.12	9,423 NS
FLNC	Fluence Energy Inc	0.006461%	907,300.38	74,491 NS
PCOR	Procore Technologies Inc	0.006432%	903,243.12	15,964 NS
RRR	RED ROCK RESORTS, INC.	0.006386%	896,815.2	16,620 NS
JANX	Janux Therapeutics Inc	0.006366%	893,943.33	62,209 NS