DFAS Holdings and Portfolio Weights Page 9 - Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 9

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 801–900 of 2,125

Ticker	Issuer	Weight	Value (USD)	Balance
KOS	KOSMOS ENERGY LTD.	0.042412%	5,956,054.72	1,933,784 NS
FA	FIRST ADVANTAGE CORPORATION	0.042205%	5,926,981.72	464,497 NS
EPAC	ENERPAC TOOL GROUP CORP.	0.042036%	5,903,188.2	168,182 NS
MTH	MERITAGE HOMES CORPORATION	0.042031%	5,902,485.68	87,652 NS
TOOTSIE ROLL INDUSTRIES, INC.	TOOTSIE ROLL INDUSTRIES, INC.	0.041999%	5,897,965.12	139,696 NS
NWL	NEWELL BRANDS INC.	0.041996%	5,897,586.96	1,445,487 NS
ADUS	ADDUS HOMECARE CORPORATION	0.041991%	5,896,919.18	60,862 NS
HMN	HORACE MANN EDUCATORS CORPORATION	0.041871%	5,880,117.76	129,404 NS
STOK	Stoke Therapeutics Inc	0.041867%	5,879,522.24	179,692 NS
CHCO	CITY HOLDING COMPANY	0.041817%	5,872,446.64	47,759 NS
CLBK	COLUMBIA FINANCIAL, INC.	0.041673%	5,852,265.9	304,330 NS
SONO	SONOS, INC.	0.041652%	5,849,337.58	394,426 NS
ZD	ZIFF DAVIS, INC.	0.041584%	5,839,708.16	127,616 NS
PAYO	Payoneer Global Inc	0.041572%	5,838,118.74	1,172,313 NS
ANIP	ANI PHARMACEUTICALS, INC.	0.041558%	5,836,079.2	73,456 NS
MANH	MANHATTAN ASSOCIATES, INC.	0.0415%	5,827,920.85	42,265 NS
AHCO	ADAPTHEALTH CORP.	0.041439%	5,819,424.12	443,892 NS
TOL	TOLL BROTHERS, INC.	0.041386%	5,811,962.46	40,889 NS
SGRY	SURGERY PARTNERS, INC.	0.041229%	5,789,914.43	412,681 NS
SRCE	1ST SOURCE CORPORATION	0.041129%	5,775,855.03	78,551 NS
VCEL	VERICEL CORPORATION	0.041079%	5,768,896.11	166,107 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	0.040994%	5,756,951.2	33,124 NS
DV	DOUBLEVERIFY HOLDINGS, INC.	0.040896%	5,743,128.1	521,155 NS
AGYS	AGILYSYS, INC.	0.040848%	5,736,380.82	89,547 NS
SLVM	SYLVAMO CORPORATION	0.040759%	5,723,897.15	133,955 NS
RES	RPC, INC.	0.04052%	5,690,376.52	722,129 NS
DOLE PUBLIC LIMITED COMPANY	DOLE PUBLIC LIMITED COMPANY	0.040515%	5,689,661.34	374,813 NS
WMK	WEIS MARKETS, INC.	0.040461%	5,681,983.34	80,963 NS
GBTG	GLOBAL BUSINESS TRAVEL GROUP, INC.	0.040377%	5,670,188.74	967,609 NS
AORT	ARTIVION, INC.	0.040343%	5,665,475.43	158,121 NS
HTH	HILLTOP HOLDINGS INC.	0.040336%	5,664,437.9	150,370 NS
BLKB	BLACKBAUD, INC.	0.040305%	5,660,136.09	152,277 NS
JBLU	JETBLUE AIRWAYS CORPORATION	0.040269%	5,655,042.96	1,214,832 NS
WD	WALKER & DUNLOP, INC.	0.040241%	5,651,132.95	112,237 NS
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	0.040041%	5,623,080	149,550 NS
MHO	M/I HOMES, INC.	0.039943%	5,609,363.4	42,660 NS
SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.039927%	5,607,053.2	67,882 NS
CHDN	CHURCHILL DOWNS INCORPORATED	0.039778%	5,586,059.87	55,313 NS
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET COMPANY	0.039757%	5,583,175.84	166,364 NS
PDFS	PDF SOLUTIONS, INC.	0.039756%	5,583,055.05	130,293 NS
HLF	HERBALIFE LTD.	0.039683%	5,572,719.6	335,706 NS
LASR	nLIGHT Inc	0.039676%	5,571,864.65	79,769 NS
INVA	INNOVIVA, INC.	0.039626%	5,564,729.5	242,050 NS
CGON	CG Oncology Inc	0.039617%	5,563,579.88	83,362 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.039565%	5,556,267.24	206,246 NS
ADIENT PUBLIC LIMITED COMPANY	ADIENT PUBLIC LIMITED COMPANY	0.03936%	5,527,498.45	262,589 NS
QCRH	QCR HOLDINGS, INC.	0.039331%	5,523,305.7	61,085 NS
SAH	SONIC AUTOMOTIVE, INC.	0.039138%	5,496,277.5	69,794 NS
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	0.038985%	5,474,752.25	117,107 NS
JJSF	J & J SNACK FOODS CORP.	0.038726%	5,438,404.68	61,618 NS
AIN	ALBANY INTERNATIONAL CORP.	0.038547%	5,413,216.68	93,267 NS
AGIO	Agios Pharmaceuticals Inc	0.038542%	5,412,568	193,306 NS
SFL	SFL CORPORATION LTD.	0.038406%	5,393,445.75	467,775 NS
PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	0.038404%	5,393,111.62	73,606 NS
VIR	Vir Biotechnology Inc	0.038371%	5,388,535.08	527,512 NS
CCS	CENTURY COMMUNITIES, INC.	0.038296%	5,377,976.02	96,001 NS
REX	REX AMERICAN RESOURCES CORPORATION	0.038261%	5,373,121	110,786 NS
LPG	Dorian LPG Ltd.	0.038225%	5,368,087.5	139,250 NS
ALLY	ALLY FINANCIAL INC.	0.038197%	5,364,131.99	120,841 NS
CTS	CTS CORPORATION	0.038181%	5,361,804.2	93,902 NS
PLPC	PREFORMED LINE PRODUCTS COMPANY	0.038134%	5,355,205.5	16,118 NS
TILE	INTERFACE, INC.	0.03809%	5,349,084.68	191,861 NS
KOHL'S CORPORATION	KOHL'S CORPORATION	0.038055%	5,344,201.33	377,149 NS
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	0.037984%	5,334,208.4	541,544 NS
OI	O-I GLASS, INC.	0.037882%	5,319,875.6	583,960 NS
FLYW	FLYWIRE CORPORATION	0.037806%	5,309,132.78	392,978 NS
BFC	BANK FIRST CORPORATION	0.037797%	5,307,883.68	36,528 NS
ECVT	ECOVYST INC.	0.037771%	5,304,326.78	374,071 NS
NVRI	ENVIRI CORPORATION	0.037761%	5,302,832.04	269,316 NS
DLX	DELUXE CORPORATION	0.037673%	5,290,484.85	169,839 NS
STBA	S & T BANCORP, INC.	0.037558%	5,274,373.47	119,519 NS
GABC	GERMAN AMERICAN BANCORP, INC.	0.037555%	5,273,964.57	122,451 NS
PWP	PERELLA WEINBERG PARTNERS	0.037522%	5,269,381.02	231,723 NS
HLMN	HILLMAN SOLUTIONS CORP.	0.037376%	5,248,871.04	643,244 NS
TROX	TRONOX HOLDINGS PLC	0.037367%	5,247,517.23	525,277 NS
JLL	JONES LANG LASALLE INCORPORATED	0.037306%	5,238,964.84	16,468 NS
CNXN	PC CONNECTION, INC.	0.037265%	5,233,245.22	82,103 NS
TCBK	TRICO BANCSHARES	0.037249%	5,230,995.66	104,058 NS
ZYME	Zymeworks Inc	0.037234%	5,228,909.64	189,866 NS
FOR	FORESTAR GROUP INC.	0.03723%	5,228,269.56	185,006 NS
TRIUMPH FINANCIAL, INC.	TRIUMPH FINANCIAL, INC.	0.037205%	5,224,760.64	77,198 NS
PERRIGO COMPANY PUBLIC LIMITED COMPANY	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0.037104%	5,210,570.88	440,082 NS
PAY	Paymentus Holdings Inc	0.03707%	5,205,771.45	185,589 NS
NTLA	INTELLIA THERAPEUTICS, INC.	0.036969%	5,191,592.84	385,133 NS
LKFN	LAKELAND FINANCIAL CORPORATION	0.036938%	5,187,290.24	85,712 NS
EWTX	Edgewise Therapeutics Inc	0.03689%	5,180,536.8	167,330 NS
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	0.036822%	5,171,025.6	35,880 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.036804%	5,168,413.05	30,715 NS
LEVI	LEVI STRAUSS & CO.	0.036775%	5,164,437.16	231,797 NS
PACS	Pacs Group Inc	0.036705%	5,154,622	153,640 NS
FMC	FMC CORPORATION	0.036651%	5,146,978.52	334,654 NS
WKC	WORLD KINECT CORPORATION	0.036579%	5,136,948.93	190,469 NS
TPB	TURNING POINT BRANDS, INC.	0.036519%	5,128,424.2	63,565 NS
MTZ	MASTEC, INC.	0.036478%	5,122,650	13,000 NS
PENG	PENGUIN SOLUTIONS, INC.	0.036474%	5,122,199.58	168,438 NS
DIME COMMUNITY BANCSHARES, INC.	DIME COMMUNITY BANCSHARES, INC.	0.036382%	5,109,192.73	142,357 NS
PRLB	Proto Labs, Inc.	0.036327%	5,101,454.34	78,714 NS
HOPE	HOPE BANCORP, INC.	0.036253%	5,091,128.7	408,926 NS
GAMESTOP CORP.	GAMESTOP CORP.	0.036147%	5,076,227.2	203,456 NS
INSP	Inspire Medical Systems Inc	0.035958%	5,049,624.58	89,947 NS