DFAS Holdings and Portfolio Weights Page 4 - Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 4

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 301–400 of 2,125

Ticker	Issuer	Weight	Value (USD)	Balance
MSGS	MADISON SQUARE GARDEN SPORTS CORP.	0.109096%	15,320,633.02	44,737 NS
EXLS	EXLSERVICE HOLDINGS, INC.	0.108794%	15,278,203.08	479,241 NS
SLM CORPORATION	SLM CORPORATION	0.108782%	15,276,490.44	661,893 NS
DAN	DANA INCORPORATED	0.108647%	15,257,532.6	418,588 NS
PEGA	PEGASYSTEMS INC.	0.108586%	15,248,988.95	417,209 NS
SLAB	SILICON LABORATORIES INC.	0.108426%	15,226,591.1	69,943 NS
SON	SONOCO PRODUCTS COMPANY	0.108182%	15,192,336.4	304,090 NS
PTEN	PATTERSON-UTI ENERGY, INC.	0.107965%	15,161,842.8	1,240,740 NS
A. O. SMITH CORPORATION	A. O. SMITH CORPORATION	0.107934%	15,157,416.88	245,107 NS
TPC	TUTOR PERINI CORPORATION	0.107646%	15,116,968.96	162,688 NS
MIR	MIRION TECHNOLOGIES, INC.	0.107321%	15,071,402.75	763,109 NS
SEB	SEABOARD CORPORATION	0.107254%	15,062,028.57	2,649 NS
FHI	FEDERATED HERMES, INC.	0.107254%	15,061,981.83	259,287 NS
PLNT	PLANET FITNESS, INC.	0.10699%	15,024,884.54	225,362 NS
PSMT	PRICESMART, INC.	0.106586%	14,968,128.04	95,387 NS
RDN	RADIAN GROUP INC.	0.106251%	14,921,081.03	416,441 NS
SJM	THE J. M. SMUCKER COMPANY	0.106213%	14,915,754.65	152,155 NS
PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0.106159%	14,908,233.35	165,115 NS
PVH	PVH CORP.	0.105807%	14,858,725.68	162,497 NS
ENVA	ENOVA INTERNATIONAL, INC.	0.105716%	14,845,906.53	87,633 NS
OSCR	OSCAR HEALTH, INC.	0.105015%	14,747,583.24	798,894 NS
ACI	ALBERTSONS COMPANIES, INC.	0.104952%	14,738,711.85	874,701 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.1043%	14,647,126.22	342,703 NS
CNM	CORE & MAIN, INC.	0.10409%	14,617,676.22	290,206 NS
HCC	WARRIOR MET COAL, INC.	0.104044%	14,611,137.45	162,617 NS
COMP	COMPASS, INC	0.104004%	14,605,512.58	1,929,394 NS
SXT	SENSIENT TECHNOLOGIES CORPORATION	0.103982%	14,602,512.72	128,498 NS
MDU	MDU RESOURCES GROUP, INC.	0.103949%	14,597,885.43	647,931 NS
ATMU	Atmus Filtration Technologies Inc	0.103675%	14,559,302.8	229,642 NS
WSFS	WSFS FINANCIAL CORPORATION	0.103648%	14,555,572.65	202,245 NS
OSIS	OSI SYSTEMS, INC.	0.103476%	14,531,350.32	50,646 NS
MRCY	MERCURY SYSTEMS, INC.	0.103371%	14,516,599.24	183,964 NS
MAT	MATTEL, INC.	0.103369%	14,516,385	962,625 NS
SFM	SPROUTS FARMERS MARKET, INC.	0.102578%	14,405,272.6	175,996 NS
LIBERTY BROADBAND CORPORATION	LIBERTY BROADBAND CORPORATION	0.102464%	14,389,294.05	373,845 NS
CSW	CSW INDUSTRIALS, INC.	0.102367%	14,375,670.4	49,367 NS
BROS	DUTCH BROS INC.	0.102339%	14,371,749	249,900 NS
FFIN	FIRST FINANCIAL BANKSHARES, INC.	0.102131%	14,342,530.58	444,454 NS
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	0.102114%	14,340,085.78	176,798 NS
TIDEWATER INC.	TIDEWATER INC.	0.102031%	14,328,532	160,400 NS
ALK	ALASKA AIR GROUP, INC.	0.101635%	14,272,881.62	364,942 NS
BDC	BELDEN INC.	0.101457%	14,247,841.6	126,670 NS
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.101451%	14,246,963.25	147,225 NS
SPHR	SPHERE ENTERTAINMENT CO.	0.10142%	14,242,720.8	99,984 NS
NOVANTA INC.	NOVANTA INC.	0.101322%	14,228,870.5	109,850 NS
AZZ	AZZ INC.	0.101092%	14,196,576.96	99,249 NS
RELY	REMITLY GLOBAL, INC.	0.101087%	14,195,883.9	648,510 NS
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	0.100895%	14,168,942.28	167,126 NS
VSE CORPORATION	VSE CORPORATION	0.100737%	14,146,775.36	82,402 NS
CATY	CATHAY GENERAL BANCORP	0.100659%	14,135,864.73	252,291 NS
LRN	STRIDE, INC.	0.100617%	14,129,978.8	145,430 NS
AIR	AAR CORP.	0.099868%	14,024,715.9	127,070 NS
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.099749%	14,008,074.9	139,107 NS
ACLS	AXCELIS TECHNOLOGIES, INC.	0.098899%	13,888,603.29	99,839 NS
SLGN	SILGAN HOLDINGS INC.	0.098854%	13,882,373.6	342,352 NS
LIGAND PHARMACEUTICALS INCORPORATED	LIGAND PHARMACEUTICALS INCORPORATED	0.098744%	13,866,810.75	60,435 NS
PRM	PERIMETER SOLUTIONS, INC.	0.098536%	13,837,616.1	456,687 NS
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	0.098535%	13,837,592.34	640,926 NS
HRI	HERC HOLDINGS INC.	0.098487%	13,830,853.16	108,973 NS
THO	THOR INDUSTRIES, INC.	0.098452%	13,825,834.88	174,922 NS
First BanCorp.	First BanCorp.	0.098355%	13,812,212.16	568,872 NS
PLUG	PLUG POWER INC.	0.09833%	13,808,724.29	4,411,733 NS
IBOC	INTERNATIONAL BANCSHARES CORPORATION	0.098311%	13,806,004.3	192,445 NS
CRGY	CRESCENT ENERGY COMPANY	0.098201%	13,790,567.45	1,025,321 NS
KBR	KBR, INC.	0.098157%	13,784,398.18	367,682 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.098126%	13,780,092.26	186,142 NS
RDNT	RADNET, INC.	0.098109%	13,777,672.35	243,637 NS
BIRK	BIRKENSTOCK HOLDING PLC	0.09798%	13,759,595.72	355,178 NS
STNG	SCORPIO TANKERS INC.	0.097913%	13,750,219.11	169,067 NS
GPI	GROUP 1 AUTOMOTIVE, INC.	0.097481%	13,689,533.2	38,360 NS
AMERICAN FINANCIAL GROUP, INC.	AMERICAN FINANCIAL GROUP, INC.	0.097356%	13,671,902.76	102,588 NS
HP	HELMERICH & PAYNE, INC.	0.097308%	13,665,157.32	338,414 NS
CCK	CROWN HOLDINGS, INC.	0.096832%	13,598,435.82	138,322 NS
NVST	ENVISTA HOLDINGS CORPORATION	0.096567%	13,561,172.6	522,790 NS
KMX	CarMax, Inc.	0.096545%	13,558,097.62	344,902 NS
R	RYDER SYSTEM, INC.	0.096349%	13,530,508.86	53,318 NS
DBX	DROPBOX, INC.	0.096168%	13,505,191.42	555,998 NS
JEF	JEFFERIES FINANCIAL GROUP INC.	0.096103%	13,496,054.7	279,885 NS
ACIW	ACI WORLDWIDE, INC.	0.095987%	13,479,756.14	311,887 NS
FELE	FRANKLIN ELECTRIC CO., INC.	0.095633%	13,429,968.55	134,045 NS
SHC	SOTERA HEALTH COMPANY	0.095436%	13,402,388.16	861,336 NS
CBT	CABOT CORPORATION	0.095276%	13,379,880.8	173,855 NS
INSW	INTERNATIONAL SEAWAYS, INC.	0.095004%	13,341,678	160,840 NS
MWA	MUELLER WATER PRODUCTS, INC.	0.094998%	13,340,791.04	478,336 NS
AMRX	AMNEAL PHARMACEUTICALS, INC.	0.094471%	13,266,833.58	1,030,834 NS
SFBS	SERVISFIRST BANCSHARES, INC.	0.094458%	13,264,930.86	166,603 NS
CORT	CORCEPT THERAPEUTICS INCORPORATED	0.094454%	13,264,433.68	285,134 NS
MC	MOELIS & COMPANY	0.094377%	13,253,548	203,525 NS
VSXY	VICTORIA'S SECRET & CO.	0.09431%	13,244,171.73	255,531 NS
CVBF	CVB FINANCIAL CORP.	0.093189%	13,086,787.98	642,454 NS
SKY	CHAMPION HOMES, INC	0.093127%	13,078,018.8	171,560 NS
YOU	CLEAR SECURE, INC.	0.092889%	13,044,618.53	244,327 NS
SCI	SERVICE CORPORATION INTERNATIONAL	0.092887%	13,044,371.46	160,982 NS
IRDM	IRIDIUM COMMUNICATIONS INC.	0.092692%	13,016,951.9	333,170 NS
BKU	BANKUNITED, INC.	0.092356%	12,969,825.68	279,041 NS
VIRT	VIRTU FINANCIAL, INC.	0.091938%	12,911,153.06	259,991 NS
POWI	POWER INTEGRATIONS, INC.	0.091766%	12,886,902.27	177,237 NS
THE BRINK'S COMPANY	THE BRINK'S COMPANY	0.091736%	12,882,696.75	120,681 NS
NWE	NORTHWESTERN ENERGY GROUP, INC.	0.091414%	12,837,456.4	177,460 NS
PII	POLARIS INC.	0.091278%	12,818,407.29	193,427 NS