DFAS Holdings and Portfolio Weights Page 8 - Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 8

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 701–800 of 2,125

Ticker	Issuer	Weight	Value (USD)	Balance
ALRM	ALARM.COM HOLDINGS, INC.	0.051029%	7,166,086.42	161,362 NS
RLAY	Relay Therapeutics Inc	0.050955%	7,155,721.44	552,139 NS
HURN	HURON CONSULTING GROUP INC.	0.050735%	7,124,901.12	54,528 NS
TWST	Twist Bioscience Corp	0.050475%	7,088,289.95	121,271 NS
FROG	JFROG LTD	0.050364%	7,072,765.56	152,299 NS
BLBD	BLUE BIRD CORPORATION	0.050353%	7,071,268.89	110,299 NS
PLUS	EPLUS INC.	0.050205%	7,050,442.5	83,250 NS
VVX	V2X, INC.	0.050112%	7,037,389.61	103,781 NS
EZPW	EZCORP, INC.	0.050054%	7,029,179.3	214,435 NS
HCI GROUP, INC.	HCI GROUP, INC.	0.050031%	7,025,981.07	45,751 NS
ENTERPRISE FINANCIAL SERVICES CORP	ENTERPRISE FINANCIAL SERVICES CORP	0.050024%	7,024,956.54	121,497 NS
NWBI	NORTHWEST BANCSHARES, INC.	0.049992%	7,020,564.39	507,633 NS
RCUS	ARCUS BIOSCIENCES, INC.	0.049988%	7,019,946	275,292 NS
NWN	NORTHWEST NATURAL HOLDING COMPANY	0.049771%	6,989,481	131,877 NS
FIDELIS INSURANCE HOLDINGS LIMITED	FIDELIS INSURANCE HOLDINGS LIMITED	0.04972%	6,982,281.72	330,444 NS
KNTK	KINETIK HOLDINGS INC.	0.049696%	6,978,916.98	138,087 NS
DCO	DUCOMMUN INCORPORATED	0.04969%	6,978,130.38	49,166 NS
JOHN WILEY & SONS, INC.	JOHN WILEY & SONS, INC.	0.049685%	6,977,459.89	170,473 NS
CORE SCIENTIFIC, INC.	CORE SCIENTIFIC, INC.	0.049625%	6,968,960	348,448 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.049624%	6,968,832.94	22,702 NS
ALG	ALAMO GROUP INC.	0.049592%	6,964,309.76	40,154 NS
CIMPRESS PUBLIC LIMITED COMPANY	CIMPRESS PUBLIC LIMITED COMPANY	0.049336%	6,928,452.58	78,323 NS
SYBT	STOCK YARDS BANCORP, INC.	0.049272%	6,919,377.12	95,664 NS
PRDO	PERDOCEO EDUCATION CORPORATION	0.049094%	6,894,367.96	203,134 NS
DIGITALBRIDGE GROUP, INC.	DIGITALBRIDGE GROUP, INC.	0.048919%	6,869,817.8	441,505 NS
Expro Group Holdings N.V.	Expro Group Holdings N.V.	0.04882%	6,855,864.69	376,489 NS
DYN	Dyne Therapeutics, Inc	0.048766%	6,848,325.9	390,218 NS
TFSL	TFS FINANCIAL CORPORATION	0.04871%	6,840,537.92	454,823 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.048696%	6,838,453.2	590,540 NS
MERCHANTS BANCORP	MERCHANTS BANCORP	0.048639%	6,830,536.18	146,767 NS
HG	HAMILTON INSURANCE GROUP, LTD.	0.048637%	6,830,218.33	208,429 NS
AESI	ATLAS ENERGY SOLUTIONS INC.	0.048566%	6,820,259.6	392,420 NS
STC	STEWART INFORMATION SERVICES CORPORATION	0.048436%	6,801,978.15	97,185 NS
PUMP	PROPETRO HOLDING CORP.	0.048327%	6,786,631.92	396,184 NS
DGII	DIGI INTERNATIONAL INC.	0.048247%	6,775,516.2	120,905 NS
NSIT	INSIGHT ENTERPRISES, INC.	0.048193%	6,767,817.3	92,837 NS
ECPG	ENCORE CAPITAL GROUP, INC.	0.048138%	6,760,156.98	81,674 NS
ASTRONICS CORPORATION	ASTRONICS CORPORATION	0.047992%	6,739,660.2	94,393 NS
AVPT	AvePoint Inc	0.047971%	6,736,733.25	690,947 NS
ARWR	ARROWHEAD PHARMACEUTICALS, INC.	0.047881%	6,724,007.84	91,508 NS
SPSC	SPS COMMERCE, INC.	0.047876%	6,723,344.36	119,803 NS
NEOG	NEOGEN CORPORATION	0.047843%	6,718,753.4	714,761 NS
WTTR	SELECT WATER SOLUTIONS, INC.	0.047783%	6,710,352.81	401,097 NS
CLDX	CELLDEX THERAPEUTICS, INC.	0.047768%	6,708,210.48	204,021 NS
FIRST COMMONWEALTH FINANCIAL CORPORATION	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.047717%	6,701,037.49	363,989 NS
CASH	Pathward Financial, Inc.	0.047591%	6,683,380.08	76,962 NS
UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	0.047396%	6,655,945.5	177,350 NS
IMAX	IMAX CORPORATION	0.047349%	6,649,317.8	174,890 NS
BKV	BKV CORPORATION	0.047227%	6,632,209.38	210,346 NS
YELP	YELP INC.	0.04688%	6,583,483.2	238,532 NS
THE GOODYEAR TIRE & RUBBER COMPANY	THE GOODYEAR TIRE & RUBBER COMPANY	0.046712%	6,559,931.52	926,544 NS
DRVN	DRIVEN BRANDS HOLDINGS INC.	0.046685%	6,556,033.39	483,127 NS
NCNO	NCINO, INC.	0.046413%	6,517,872.48	372,876 NS
SKWD	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0.046372%	6,512,166.9	143,282 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.046245%	6,494,274.24	172,904 NS
AXTI	AXT, INC.	0.046196%	6,487,405.02	81,891 NS
FRSH	Freshworks Inc	0.046144%	6,480,084.48	794,128 NS
BWIN	THE BALDWIN INSURANCE GROUP, INC.	0.046069%	6,469,610.88	284,754 NS
FRESH DEL MONTE PRODUCE INC.	FRESH DEL MONTE PRODUCE INC.	0.045865%	6,440,922.62	153,758 NS
OFG	OFG BANCORP	0.045824%	6,435,135.36	140,016 NS
TNET	TRINET GROUP, INC.	0.045641%	6,409,520.46	140,007 NS
SAM	THE BOSTON BEER COMPANY, INC.	0.045638%	6,409,087.52	27,038 NS
GRC	THE GORMAN- RUPP COMPANY	0.045617%	6,406,164.94	84,581 NS
GRAL	Grail Inc	0.045528%	6,393,609.36	117,357 NS
THERMON GROUP HOLDINGS, INC.	THERMON GROUP HOLDINGS, INC.	0.045487%	6,387,864.98	105,602 NS
NBHC	NATIONAL BANK HOLDINGS CORPORATION	0.045359%	6,369,815.2	149,176 NS
DXC	DXC TECHNOLOGY COMPANY	0.045326%	6,365,190.72	562,296 NS
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.045199%	6,347,354.09	81,617 NS
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORPORATION	0.044957%	6,313,468.53	384,733 NS
COSTAMARE INC.	COSTAMARE INC.	0.044956%	6,313,256.58	379,859 NS
EYE	NATIONAL VISION HOLDINGS, INC.	0.044888%	6,303,672.72	271,476 NS
WS	WORTHINGTON STEEL, INC.	0.044721%	6,280,345.89	163,423 NS
OMCL	OMNICELL, INC.	0.044617%	6,265,727.66	151,273 NS
DNTH	Dianthus Therapeutics Inc	0.044526%	6,252,940.4	71,218 NS
ATEN	A10 NETWORKS, INC.	0.044374%	6,231,514.2	233,565 NS
KEMPER CORPORATION	KEMPER CORPORATION	0.044367%	6,230,561.22	184,938 NS
IOSP	INNOSPEC INC.	0.044324%	6,224,569.98	81,623 NS
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.044266%	6,216,456.9	66,210 NS
GTM	ZOOMINFO TECHNOLOGIES INC.	0.044259%	6,215,412.5	994,466 NS
TGLS	Tecnoglass Inc.	0.044254%	6,214,763.88	144,261 NS
PTGX	Protagonist Therapeutics Inc	0.044174%	6,203,538.57	62,681 NS
INVX	INNOVEX INTERNATIONAL, INC.	0.043966%	6,174,298.49	222,337 NS
FLO	FLOWERS FOODS, INC.	0.043903%	6,165,375.3	680,505 NS
ASTH	ASTRANA HEALTH, INC.	0.043712%	6,138,610.98	179,807 NS
MGNI	MAGNITE, INC.	0.043661%	6,131,464.9	478,460 NS
EVTC	Evertec, Inc.	0.043417%	6,097,177.22	206,474 NS
SITM	SiTime Corp	0.043416%	6,097,078.9	10,846 NS
BRBR	BELLRING BRANDS, INC.	0.043404%	6,095,307.4	342,433 NS
BORR	Borr Drilling Limited	0.043369%	6,090,432.66	1,010,022 NS
JKHY	JACK HENRY & ASSOCIATES, INC.	0.043131%	6,056,981.25	39,395 NS
MD	PEDIATRIX MEDICAL GROUP, INC.	0.043002%	6,038,870.25	268,275 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.042937%	6,029,821.6	76,240 NS
CLVT	CLARIVATE PLC	0.042782%	6,008,058	2,093,400 NS
STRA	STRATEGIC EDUCATION, INC.	0.042735%	6,001,441.6	76,549 NS
BL	BLACKLINE, INC	0.0427%	5,996,531.25	191,889 NS
RAMP	LIVERAMP HOLDINGS, INC.	0.042662%	5,991,097.72	204,964 NS
UNITED PARKS AND RESORTS INC.	UNITED PARKS AND RESORTS INC.	0.04262%	5,985,309	169,796 NS
MQ	Marqeta Inc	0.042521%	5,971,353.92	1,375,888 NS
TGTX	TG THERAPEUTICS, INC.	0.04251%	5,969,770.5	176,725 NS
HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.042467%	5,963,782.8	190,780 NS