DFAU Holdings and Portfolio Weights Page 3 - Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 3

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 201–300 of 2,193

Ticker	Issuer	Weight	Value (USD)	Balance
NKE	NIKE, INC.	0.093039%	10,666,983.04	240,464 NS
NDAQ	NASDAQ, INC.	0.092698%	10,627,920.94	115,634 NS
CTVA	CORTEVA, INC.	0.092542%	10,610,041.72	130,972 NS
ETR	ENTERGY CORPORATION	0.092431%	10,597,279.16	89,876 NS
GD	GENERAL DYNAMICS CORPORATION	0.092415%	10,595,488.2	30,774 NS
ADSK	AUTODESK, INC.	0.091328%	10,470,897	44,181 NS
NUE	NUCOR CORPORATION	0.090671%	10,395,556.47	46,143 NS
FAST	FASTENAL COMPANY	0.089918%	10,309,143.57	229,449 NS
BX	BLACKSTONE INC.	0.088328%	10,126,896.78	80,641 NS
XEL	Xcel Energy Inc.	0.08729%	10,007,917.5	120,650 NS
COHR	Coherent Corp.	0.086637%	9,933,069.99	31,069 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.086518%	9,919,340.64	30,096 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.086174%	9,879,905.11	20,809 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.085868%	9,844,855.92	46,344 NS
NOW	SERVICENOW, INC.	0.084633%	9,703,237.87	109,877 NS
GRMN	Garmin Ltd.	0.083768%	9,604,095.88	38,242 NS
PANW	PALO ALTO NETWORKS, INC.	0.083608%	9,585,729.92	53,456 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.08327%	9,547,013.98	165,718 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.082558%	9,465,313.34	61,519 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.082345%	9,440,956.8	126,216 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.082333%	9,439,548.65	46,645 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.082059%	9,408,140.36	13,306 NS
HOOD	ROBINHOOD MARKETS, INC.	0.081919%	9,392,095.17	128,853 NS
ZTS	ZOETIS INC.	0.081668%	9,363,271.77	81,441 NS
DELL	DELL TECHNOLOGIES INC.	0.079976%	9,169,352.85	43,883 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.079613%	9,127,679.8	33,820 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.079433%	9,107,105.4	179,415 NS
ROK	ROCKWELL AUTOMATION, INC.	0.079349%	9,097,429.68	22,248 NS
JBL	JABIL INC.	0.078789%	9,033,257.34	26,766 NS
EXC	EXELON CORPORATION	0.07841%	8,989,849.26	195,474 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.077565%	8,892,923.62	65,002 NS
SYY	SYSCO CORPORATION	0.077066%	8,835,727.57	118,267 NS
PYPL	PAYPAL HOLDINGS, INC.	0.077001%	8,828,199.94	176,071 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.076489%	8,769,523.2	42,488 NS
EQT	EQT CORPORATION	0.075924%	8,704,810.96	144,887 NS
BE	BLOOM ENERGY CORPORATION	0.075732%	8,682,717.12	30,642 NS
CAH	CARDINAL HEALTH, INC.	0.075464%	8,652,018.16	44,857 NS
IDXX	IDEXX LABORATORIES, INC.	0.075312%	8,634,637.6	15,397 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.074321%	8,520,982.84	55,751 NS
LITE	LUMENTUM HOLDINGS INC.	0.074278%	8,516,096.16	9,438 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.07368%	8,447,444.5	101,167 NS
DASH	DOORDASH, INC.	0.07308%	8,378,700.65	49,681 NS
CBRE	CBRE GROUP, INC.	0.073042%	8,374,397.29	58,673 NS
MSCI	MSCI INC.	0.073011%	8,370,817.14	14,154 NS
DVN	DEVON ENERGY CORPORATION	0.071711%	8,221,768.5	160,050 NS
COIN	COINBASE GLOBAL, INC.	0.071342%	8,179,448.97	43,561 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.071045%	8,145,419.7	87,670 NS
UAL	UNITED AIRLINES HOLDINGS, INC.	0.070878%	8,126,190	90,291 NS
TER	TERADYNE, INC.	0.070557%	8,089,405.44	23,552 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.070311%	8,061,210.15	280,195 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.069265%	7,941,317.73	80,943 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.06926%	7,940,702.16	53,279 NS
CCL	Carnival Corporation	0.068681%	7,874,344.83	297,033 NS
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.068368%	7,838,513.75	17,585 NS
YUM	YUM! Brands, Inc.	0.068137%	7,811,993.8	48,932 NS
EME	EMCOR GROUP, INC.	0.068129%	7,811,029.2	8,760 NS
KDP	KEURIG DR PEPPER INC.	0.067804%	7,773,830.4	264,416 NS
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.067463%	7,734,730.41	227,559 NS
VMC	VULCAN MATERIALS COMPANY	0.067106%	7,693,766.52	25,498 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.066601%	7,635,863.28	93,508 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.065644%	7,526,194.96	79,676 NS
ED	CONSOLIDATED EDISON, INC.	0.065235%	7,479,306.65	67,085 NS
EXPE	EXPEDIA GROUP, INC.	0.064472%	7,391,739.57	29,761 NS
ON	ON SEMICONDUCTOR CORPORATION	0.064091%	7,348,141.71	72,891 NS
CVNA	CARVANA CO.	0.063942%	7,331,007.6	18,522 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.063872%	7,322,979.03	11,829 NS
BLOCK, INC.	BLOCK, INC.	0.063719%	7,305,470.59	103,609 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.062868%	7,207,834.64	45,527 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.062783%	7,198,197.16	43,274 NS
HAL	HALLIBURTON COMPANY	0.062647%	7,182,497.7	169,799 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.062641%	7,181,863.65	16,083 NS
FLEX	FLEX LTD.	0.062401%	7,154,357.85	78,147 NS
WEC	WEC ENERGY GROUP INC.	0.061759%	7,080,763.78	60,037 NS
KKR & CO. INC.	KKR & CO. INC.	0.06148%	7,048,793.04	67,556 NS
ABNB	AIRBNB, INC.	0.061257%	7,023,193.32	50,037 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.060432%	6,928,584	413,400 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.060338%	6,917,833.78	92,807 NS
LYV	LIVE NATION ENTERTAINMENT, INC.	0.059909%	6,868,652.66	43,489 NS
PG&E CORPORATION	PG&E CORPORATION	0.059146%	6,781,209.3	408,015 NS
KMB	KIMBERLY-CLARK CORPORATION	0.058311%	6,685,464.03	67,921 NS
LVS	LAS VEGAS SANDS CORP.	0.057395%	6,580,395.78	120,498 NS
FTI	TECHNIPFMC PLC	0.057328%	6,572,700.75	86,975 NS
A	AGILENT TECHNOLOGIES, INC.	0.05724%	6,562,662.25	56,795 NS
KVUE	KENVUE INC.	0.057229%	6,561,321.23	374,291 NS
NRG	NRG ENERGY, INC.	0.057073%	6,543,539.22	42,059 NS
STLD	STEEL DYNAMICS, INC.	0.056763%	6,507,892.26	28,461 NS
DOV	DOVER CORPORATION	0.056656%	6,495,702.9	28,690 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.056132%	6,435,592.68	29,436 NS
HUBB	HUBBELL INCORPORATED	0.055918%	6,411,072.72	12,616 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.055753%	6,392,123.64	178,004 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.055121%	6,319,642.25	9,785 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.054683%	6,269,507.4	82,277 NS
WAT	WATERS CORPORATION	0.054547%	6,253,867.52	20,224 NS
ROP	ROPER TECHNOLOGIES, INC.	0.054392%	6,236,140.56	17,576 NS
PAYX	PAYCHEX, INC.	0.053901%	6,179,810.45	66,715 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.053437%	6,126,604.15	94,183 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.053272%	6,107,731.77	20,353 NS
RESMED INC.	RESMED INC.	0.053246%	6,104,703.12	28,552 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.053147%	6,093,363.78	13,734 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.052921%	6,067,467	7,380 NS