DFAS Holdings and Portfolio Weights Page 7 - Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 7

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 601–700 of 2,125

Ticker	Issuer	Weight	Value (USD)	Balance
MGRC	MCGRATH RENTCORP	0.064791%	9,098,707.2	82,304 NS
BKE	THE BUCKLE, INC.	0.064627%	9,075,718.83	163,203 NS
ANDE	THE ANDERSONS, INC	0.064598%	9,071,605.62	115,503 NS
AVTR	AVANTOR, INC.	0.064297%	9,029,426.4	1,114,744 NS
NORTHERN OIL AND GAS, INC.	NORTHERN OIL AND GAS, INC.	0.064165%	9,010,791.72	331,767 NS
SNDR	SCHNEIDER NATIONAL, INC.	0.064054%	8,995,300.79	289,331 NS
DBD	DIEBOLD NIXDORF, INCORPORATED	0.063985%	8,985,617.85	116,985 NS
PHIN	PHINIA INC.	0.063962%	8,982,386.4	124,496 NS
SHOO	STEVEN MADDEN, LTD.	0.063807%	8,960,614.08	238,568 NS
WDFC	WD-40 COMPANY	0.063494%	8,916,581.28	42,468 NS
ATKR	ATKORE INC.	0.063361%	8,898,002.7	113,858 NS
DXPE	DXP ENTERPRISES, INC.	0.063117%	8,863,632.5	51,910 NS
OGN	ORGANON & CO.	0.062978%	8,844,163	667,484 NS
U	Unity Software Inc	0.062904%	8,833,791.2	334,360 NS
NHC	NATIONAL HEALTHCARE CORPORATION	0.062877%	8,829,991.95	50,955 NS
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	0.06262%	8,793,890.28	131,409 NS
GREEN BRICK PARTNERS, INC.	GREEN BRICK PARTNERS, INC.	0.062425%	8,766,458.16	129,989 NS
HOG	HARLEY-DAVIDSON, INC.	0.062309%	8,750,285.86	366,274 NS
MRNA	MODERNA, INC.	0.06229%	8,747,481.34	190,411 NS
VISN	VISTANCE NETWORKS, INC.	0.061961%	8,701,303.73	680,055 NS
FIZZ	NATIONAL BEVERAGE CORP.	0.061918%	8,695,302	254,100 NS
PARR	PAR PACIFIC HOLDINGS, INC.	0.061724%	8,668,111.65	131,995 NS
CRVL	CORVEL CORPORATION	0.061675%	8,661,233.1	150,735 NS
CXT	CRANE NXT, CO.	0.061666%	8,659,922.28	193,821 NS
TRMK	TRUSTMARK CORPORATION	0.061473%	8,632,804.68	194,564 NS
VCYT	Veracyte Inc	0.06126%	8,602,917.76	261,328 NS
FIRST MERCHANTS CORPORATION	FIRST MERCHANTS CORPORATION	0.060918%	8,554,879.8	211,545 NS
NGVT	INGEVITY CORPORATION	0.060742%	8,530,156.21	111,959 NS
WOR	WORTHINGTON ENTERPRISES, INC.	0.060696%	8,523,646.2	157,060 NS
KN	KNOWLES CORPORATION	0.060408%	8,483,212.15	271,985 NS
CECO	CECO ENVIRONMENTAL CORP.	0.060364%	8,477,019.32	114,338 NS
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.060033%	8,430,552	225,175 NS
FIRST BANCORP	FIRST BANCORP	0.059459%	8,349,954.62	144,613 NS
ABM	ABM INDUSTRIES INCORPORATED	0.059409%	8,343,028.8	204,486 NS
OSW	OneSpaWorld Holdings Ltd	0.059266%	8,322,848.64	337,504 NS
PITNEY BOWES INC.	PITNEY BOWES INC.	0.059075%	8,296,098.82	536,617 NS
HE	HAWAIIAN ELECTRIC INDUSTRIES, INC.	0.058888%	8,269,737.85	548,755 NS
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.058872%	8,267,612.12	114,812 NS
DNOW	DNOW INC.	0.058808%	8,258,551.02	612,198 NS
BANR	BANNER CORPORATION	0.058791%	8,256,225.63	123,393 NS
HNI	HNI CORPORATION	0.058676%	8,240,062.32	225,508 NS
TXG	10X Genomics Inc	0.058344%	8,193,449.25	371,585 NS
FN	FABRINET	0.058208%	8,174,301.2	11,960 NS
FIRST BUSEY CORPORATION	FIRST BUSEY CORPORATION	0.058202%	8,173,509.2	311,966 NS
NTCT	NETSCOUT SYSTEMS, INC.	0.058167%	8,168,576.7	242,391 NS
NMRK	NEWMARK GROUP, INC.	0.058166%	8,168,407	506,725 NS
ATLANTA BRAVES HOLDINGS, INC.	ATLANTA BRAVES HOLDINGS, INC.	0.058062%	8,153,786.43	165,023 NS
TNK	Teekay Tankers Ltd.	0.058048%	8,151,840.45	103,779 NS
ASH	ASHLAND INC.	0.057966%	8,140,364.92	152,842 NS
ADMA	ADMA BIOLOGICS, INC.	0.057745%	8,109,308	791,152 NS
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.057722%	8,106,107.82	144,597 NS
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORPORATION	0.057679%	8,100,066.5	244,715 NS
IDYA	IDEAYA Biosciences Inc	0.057671%	8,098,908.3	278,313 NS
HUN	HUNTSMAN CORPORATION	0.057239%	8,038,247.49	559,377 NS
CWT	CALIFORNIA WATER SERVICE GROUP	0.057174%	8,029,148.16	190,084 NS
TDC	TERADATA CORPORATION	0.057021%	8,007,606.9	303,894 NS
AMR	ALPHA METALLURGICAL RESOURCES, INC.	0.056997%	8,004,298.5	42,930 NS
KWR	QUAKER CHEMICAL CORPORATION	0.056934%	7,995,359.93	58,837 NS
NESR	National Energy Services Reunited Corp.	0.056912%	7,992,322.28	320,462 NS
KNSA	Kiniksa Pharmaceuticals International PLC	0.056825%	7,980,037.74	148,383 NS
LMAT	LEMAITRE VASCULAR, INC.	0.056825%	7,980,032.25	72,711 NS
ROG	ROGERS CORPORATION	0.056474%	7,930,786.5	58,422 NS
RH	RH	0.056321%	7,909,286.52	59,937 NS
CHH	CHOICE HOTELS INTERNATIONAL, INC.	0.05628%	7,903,512.52	79,769 NS
CVLT	COMMVAULT SYSTEMS, INC.	0.055737%	7,827,241.92	79,159 NS
HTO	H2O AMERICA	0.055642%	7,813,893.78	139,062 NS
SEZL	SEZZLE INC.	0.055534%	7,798,730.4	97,974 NS
RHI	ROBERT HALF INC.	0.05475%	7,688,720.01	288,941 NS
WT	WISDOMTREE, INC.	0.054721%	7,684,612	452,036 NS
AAMI	ACADIAN ASSET MANAGEMENT INC.	0.05472%	7,684,500.3	114,098 NS
U-Haul Holding Company	U-Haul Holding Company	0.054591%	7,666,405.95	160,755 NS
TENB	TENABLE HOLDINGS, INC.	0.054495%	7,652,905.27	366,343 NS
HLIO	HELIOS TECHNOLOGIES, INC.	0.054356%	7,633,303.2	111,598 NS
CPRI	Capri Holdings Limited	0.054317%	7,627,824.7	390,970 NS
MTX	MINERALS TECHNOLOGIES INC.	0.054302%	7,625,783.88	106,002 NS
FIGS	FIGS, INC.	0.05428%	7,622,748.32	509,542 NS
CRNX	Crinetics Pharmaceuticals Inc	0.054276%	7,622,170.22	196,549 NS
XRAY	DENTSPLY SIRONA INC.	0.054248%	7,618,218.25	648,359 NS
POOL	POOL CORPORATION	0.054015%	7,585,445.88	35,559 NS
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.053875%	7,565,847.94	793,898 NS
BBT	BEACON FINANCIAL CORPORATION	0.05368%	7,538,396.31	264,227 NS
ACHC	ACADIA HEALTHCARE COMPANY, INC.	0.053675%	7,537,749.66	291,089 NS
WERN	WERNER ENTERPRISES, INC.	0.053634%	7,532,024.82	204,286 NS
AMSC	AMERICAN SUPERCONDUCTOR CORPORATION	0.053367%	7,494,422.12	139,978 NS
ICHR	ICHOR HOLDINGS, LTD.	0.053089%	7,455,467.61	113,013 NS
WRBY	WARBY PARKER INC.	0.052975%	7,439,442.64	336,322 NS
VRRM	VERRA MOBILITY CORPORATION	0.052924%	7,432,276.95	501,165 NS
COHU	COHU, INC.	0.0527%	7,400,805	156,300 NS
HLI	HOULIHAN LOKEY, INC.	0.052687%	7,398,907	47,812 NS
IRON	Disc Medicine Inc	0.052686%	7,398,864.55	112,189 NS
BCRX	BIOCRYST PHARMACEUTICALS, INC.	0.052579%	7,383,848.52	806,097 NS
WAY	Waystar Holding Corp.	0.052397%	7,358,301	344,248 NS
GREIF, INC.	GREIF, INC.	0.05225%	7,337,542.8	112,470 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.	ARRAY DIGITAL INFRASTRUCTURE, INC.	0.052077%	7,313,274.82	147,178 NS
NTB	The Bank of N.T. Butterfield & Son Limited	0.05199%	7,301,156.95	131,671 NS
BWXT	BWX TECHNOLOGIES, INC.	0.051908%	7,289,529.93	33,687 NS
LENDINGCLUB CORPORATION	LENDINGCLUB CORPORATION	0.051837%	7,279,586.85	426,455 NS
KBH	KB HOME	0.051809%	7,275,738.96	137,304 NS
ELVN	Enliven Therapeutics Inc	0.051659%	7,254,624.65	175,955 NS
NBTB	NBT BANCORP INC.	0.051186%	7,188,184.63	164,527 NS