DFAU Holdings and Portfolio Weights Page 2 - Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 2

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 US Core Equity Market ETF
Report date	2026-04-30
Reported holdings	2,193
SEC series ID	S000069432

Positions 101–200 of 2,193

Ticker	Issuer	Weight	Value (USD)	Balance
NXPI	NXP Semiconductors N.V.	0.150204%	17,221,108.63	58,657 NS
CB	Chubb Limited	0.149395%	17,128,260	52,380 NS
VRT	VERTIV HOLDINGS CO	0.148984%	17,081,151.51	51,999 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.148347%	17,008,201.73	222,883 NS
MO	Altria Group, Inc.	0.147889%	16,955,638.2	233,388 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.147659%	16,929,284.8	88,496 NS
APP	APPLOVIN CORPORATION	0.146549%	16,801,953.05	37,643 NS
SBUX	STARBUCKS CORPORATION	0.145923%	16,730,195.88	158,836 NS
CMCSA	COMCAST CORPORATION	0.144882%	16,610,915.36	614,309 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.144471%	16,563,736.35	92,685 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.144353%	16,550,211.02	45,758 NS
MPC	MARATHON PETROLEUM CORPORATION	0.143844%	16,491,918.38	66,422 NS
PSX	PHILLIPS 66	0.143628%	16,467,109.7	91,918 NS
PH	PARKER-HANNIFIN CORPORATION	0.143396%	16,440,494.76	18,078 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.142844%	16,377,174.32	127,231 NS
ITW	ILLINOIS TOOL WORKS INC.	0.138885%	15,923,345.16	61,716 NS
FCX	FREEPORT-MCMORAN INC.	0.138846%	15,918,794.46	275,507 NS
TT	TRANE TECHNOLOGIES PLC	0.137923%	15,812,996.7	32,105 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.136645%	15,666,536.49	107,283 NS
WM	WASTE MANAGEMENT, INC.	0.136111%	15,605,267.75	67,105 NS
ROST	ROSS STORES, INC.	0.135715%	15,559,879.32	68,308 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.135247%	15,506,186.64	58,789 NS
U.S. BANCORP	U.S. BANCORP	0.134048%	15,368,798.36	271,246 NS
EMR	EMERSON ELECTRIC CO.	0.132537%	15,195,467.56	108,199 NS
ORLY	O'Reilly Automotive, Inc.	0.132024%	15,136,731.4	152,281 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.130952%	15,013,835.4	155,262 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.130513%	14,963,432.78	126,359 NS
SYK	STRYKER CORPORATION	0.130374%	14,947,561.29	47,433 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.130339%	14,943,496.45	47,315 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.129538%	14,851,730.48	90,427 NS
CVS	CVS HEALTH CORPORATION	0.129404%	14,836,281.12	178,128 NS
DHR	DANAHER CORPORATION	0.128929%	14,781,806.85	82,603 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.128834%	14,770,997.41	107,731 NS
NOC	Northrop Grumman Corporation	0.128495%	14,732,120.04	25,423 NS
URI	UNITED RENTALS, INC.	0.127679%	14,638,519.84	15,251 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.127423%	14,609,162.28	33,276 NS
BKR	BAKER HUGHES COMPANY	0.127157%	14,578,726.18	209,254 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.126284%	14,478,544.73	440,479 NS
RSG	REPUBLIC SERVICES, INC.	0.126106%	14,458,148.1	69,105 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.125899%	14,434,440.93	178,269 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.125606%	14,400,835.28	237,716 NS
UPS	UNITED PARCEL SERVICE, INC.	0.125179%	14,351,916.8	131,911 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.12324%	14,129,629.85	109,067 NS
MCK	MCKESSON CORPORATION	0.122503%	14,045,080.8	17,229 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.122444%	14,038,388.33	43,319 NS
MDLZ	Mondelez International, Inc.	0.122321%	14,024,232.96	228,259 NS
CTAS	CINTAS CORPORATION	0.122279%	14,019,429.24	80,244 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.121678%	13,950,537.96	32,642 NS
MMM	3M COMPANY	0.121646%	13,946,799.24	95,187 NS
TGT	TARGET CORPORATION	0.1213%	13,907,124	107,184 NS
ADBE	ADOBE INC.	0.120613%	13,828,359	56,190 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.119189%	13,665,192.92	64,562 NS
INTU	INTUIT INC.	0.11845%	13,580,406	34,956 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.118436%	13,578,762.75	45,255 NS
TRGP	TARGA RESOURCES CORP.	0.11656%	13,363,690.64	51,383 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.116489%	13,355,623.98	61,473 NS
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.116224%	13,325,219.05	42,757 NS
ECL	ECOLAB INC.	0.115988%	13,298,157.4	51,029 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.115937%	13,292,361	59,607 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.115433%	13,234,573.11	41,151 NS
OKE	ONEOK, INC.	0.115227%	13,210,869.72	142,882 NS
CL	COLGATE-PALMOLIVE COMPANY	0.115164%	13,203,655.52	154,682 NS
FANG	DIAMONDBACK ENERGY, INC.	0.115107%	13,197,127.77	64,179 NS
Truist Financial Corporation	Truist Financial Corporation	0.114452%	13,122,045.5	254,797 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.113992%	13,069,315	41,755 NS
LNG	CHENIERE ENERGY, INC.	0.113981%	13,068,098.55	47,529 NS
FIX	COMFORT SYSTEMS USA, INC.	0.113544%	13,017,928.5	7,074 NS
CIEN	CIENA CORPORATION	0.11343%	13,004,847	24,650 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.112961%	12,951,069.33	77,223 NS
MNST	MONSTER BEVERAGE CORPORATION	0.112541%	12,902,905.26	167,418 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.111685%	12,804,778.98	60,417 NS
VST	VISTRA CORP.	0.111663%	12,802,244.56	81,109 NS
CME	CME GROUP INC.	0.110799%	12,703,223.52	44,136 NS
PCAR	PACCAR INC	0.109867%	12,596,364	106,030 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.109227%	12,522,941.26	79,214 NS
AFL	AFLAC INCORPORATED	0.10861%	12,452,207.49	109,547 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.108146%	12,399,026.22	10,689 NS
HWM	HOWMET AEROSPACE INC.	0.107575%	12,333,550.88	50,747 NS
COR	CENCORA, INC.	0.106477%	12,207,668.34	39,634 NS
FTNT	FORTINET, INC.	0.106446%	12,204,125.43	144,753 NS
FERG	FERGUSON ENTERPRISES INC.	0.106434%	12,202,757.22	45,582 NS
SEMPRA	SEMPRA	0.105422%	12,086,708.16	127,068 NS
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.105124%	12,052,638.8	997,735 NS
METLIFE, INC.	METLIFE, INC.	0.104819%	12,017,563.2	150,032 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.104411%	11,970,850.15	7,415 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.103843%	11,905,732.9	440,138 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.102968%	11,805,347.85	25,561 NS
AZO	AUTOZONE, INC.	0.102865%	11,793,631.52	3,184 NS
PWR	QUANTA SERVICES, INC.	0.102249%	11,722,919.16	16,108 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.100324%	11,502,295.65	35,883 NS
KR	THE KROGER CO.	0.099702%	11,430,995.1	167,930 NS
CARR	CARRIER GLOBAL CORPORATION	0.098217%	11,260,714.65	167,645 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.097757%	11,207,967.21	32,031 NS
HCA	HCA HEALTHCARE, INC.	0.095961%	11,002,011.8	25,324 NS
GWW	W.W. GRAINGER, INC.	0.095885%	10,993,339.1	9,466 NS
DAL	DELTA AIR LINES, INC.	0.095247%	10,920,145.86	160,614 NS
AME	AMETEK, INC.	0.095191%	10,913,776.5	46,343 NS
D	Dominion Energy, Inc.	0.094741%	10,862,122.5	168,405 NS
EBAY	EBAY INC.	0.093289%	10,695,692.8	103,360 NS
SNPS	SYNOPSYS, INC.	0.093156%	10,680,420.6	22,131 NS