DFAU Holdings and Portfolio Weights Page 4 - Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 4

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 301–400 of 2,193

Ticker	Issuer	Weight	Value (USD)	Balance
LPLA	LPL FINANCIAL HOLDINGS INC.	0.052822%	6,056,106.25	18,125 NS
IQV	IQVIA HOLDINGS INC	0.052134%	5,977,200.54	37,742 NS
FISV	FISERV, INC.	0.052001%	5,961,961.95	95,163 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.051953%	5,956,424.24	89,128 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.051785%	5,937,256.16	19,184 NS
MTZ	MASTEC, INC.	0.051726%	5,930,452.5	15,050 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.051689%	5,926,175.4	112,026 NS
HSY	THE HERSHEY COMPANY	0.051401%	5,893,158.72	31,728 NS
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	0.051086%	5,857,093.37	35,461 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.050492%	5,788,986	35,385 NS
TPR	TAPESTRY, INC.	0.050019%	5,734,736.56	39,539 NS
ATO	ATMOS ENERGY CORPORATION	0.050012%	5,733,976.36	30,182 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.04989%	5,719,921.2	22,326 NS
CNP	CENTERPOINT ENERGY, INC.	0.049889%	5,719,808.7	131,038 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.049621%	5,689,105.54	22,618 NS
IR	INGERSOLL RAND INC.	0.049444%	5,668,862.1	70,985 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.049113%	5,630,884.84	46,019 NS
AEE	AMEREN CORPORATION	0.048935%	5,610,445.9	49,366 NS
DG	DOLLAR GENERAL CORPORATION	0.048859%	5,601,755.08	48,341 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.048728%	5,586,742.7	36,830 NS
EXE	EXPAND ENERGY CORPORATION	0.048687%	5,581,986.75	54,645 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.048453%	5,555,134.15	57,181 NS
Q	QNITY ELECTRONICS, INC.	0.047966%	5,499,384.02	39,097 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.047837%	5,484,604.32	90,148 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.047819%	5,482,456.5	192,030 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.04774%	5,473,406.4	70,280 NS
BIIB	BIOGEN INC.	0.04768%	5,466,595.68	28,881 NS
NET	CLOUDFLARE, INC.	0.047544%	5,450,972.18	26,594 NS
BG	Bunge Global SA	0.047327%	5,426,143.14	42,702 NS
DDOG	DATADOG, INC.	0.047299%	5,422,830.37	41,023 NS
KEYCORP	KEYCORP	0.047104%	5,400,478.05	244,255 NS
ES	Eversource Energy	0.046966%	5,384,653.4	76,162 NS
SNOW	SNOWFLAKE INC.	0.046871%	5,373,779.19	39,377 NS
USFD	US FOODS HOLDING CORP.	0.046758%	5,360,903.58	57,342 NS
CPNG	COUPANG, INC.	0.046545%	5,336,458.2	267,090 NS
XPO	XPO, INC.	0.046523%	5,333,970.03	24,231 NS
LYB	LyondellBasell Industries N.V.	0.046521%	5,333,676.2	71,497 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.0465%	5,331,266.85	9,331 NS
CPAY	CORPAY, INC.	0.046215%	5,298,559.83	17,289 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.045783%	5,249,062.08	21,024 NS
TWLO	TWILIO INC.	0.045755%	5,245,913.86	35,431 NS
XYL	XYLEM INC.	0.045603%	5,228,461.84	44,249 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.045489%	5,215,398.72	50,694 NS
OMC	OMNICOM GROUP INC.	0.044867%	5,144,076	67,050 NS
FSLR	FIRST SOLAR, INC.	0.044833%	5,140,119.4	25,460 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.044749%	5,130,507.42	39,951 NS
ULTA	ULTA BEAUTY, INC.	0.044597%	5,113,047.24	9,513 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.044567%	5,109,675.9	25,977 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.044383%	5,088,588.57	50,427 NS
FE	FIRSTENERGY CORP.	0.044274%	5,076,086.4	106,820 NS
DRI	DARDEN RESTAURANTS, INC.	0.044266%	5,075,170.8	25,305 NS
PPL CORPORATION	PPL CORPORATION	0.044207%	5,068,327.68	135,372 NS
PPG	PPG INDUSTRIES, INC.	0.044173%	5,064,454.5	46,677 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.043909%	5,034,246.6	25,923 NS
L	LOEWS CORPORATION	0.043776%	5,018,915.09	44,569 NS
ROL	ROLLINS, INC.	0.043504%	4,987,779.27	89,499 NS
LDOS	LEIDOS HOLDINGS, INC.	0.043467%	4,983,500.34	33,397 NS
EIX	EDISON INTERNATIONAL	0.04337%	4,972,426.44	71,556 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.043207%	4,953,771.4	34,666 NS
RKLB	ROCKET LAB CORPORATION	0.043031%	4,933,602.94	59,794 NS
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.042996%	4,929,519.36	23,061 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.042956%	4,924,967.85	105,845 NS
LH	LABCORP HOLDINGS INC.	0.042927%	4,921,572	19,165 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.042876%	4,915,753.5	23,030 NS
VLTO	VERALTO CORPORATION	0.042858%	4,913,710.2	55,711 NS
STZ	CONSTELLATION BRANDS, INC.	0.042642%	4,888,897.34	31,223 NS
MKL	Markel Group Inc.	0.042375%	4,858,340.27	2,741 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.042369%	4,857,678.24	22,398 NS
NTAP	NETAPP, INC.	0.042364%	4,857,042.96	43,848 NS
VERISIGN, INC.	VERISIGN, INC.	0.042163%	4,833,999.38	17,993 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.042078%	4,824,309.19	3,779 NS
CHD	CHURCH & DWIGHT CO., INC.	0.042069%	4,823,299.64	49,694 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.042029%	4,818,698.78	2,429 NS
EFX	EQUIFAX INC.	0.041938%	4,808,223.42	27,643 NS
HUM	HUMANA INC.	0.041924%	4,806,588.76	20,329 NS
KHC	THE KRAFT HEINZ COMPANY	0.041817%	4,794,380.14	211,579 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.041171%	4,720,345.2	38,006 NS
NVR	NVR, Inc.	0.04071%	4,667,427.93	739 NS
NI	NISOURCE INC.	0.040571%	4,651,536.6	96,345 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.040357%	4,626,961.56	60,294 NS
FN	FABRINET	0.04034%	4,625,041.49	6,767 NS
DOW	DOW INC.	0.040049%	4,591,606.49	113,401 NS
ENTG	ENTEGRIS, INC.	0.03992%	4,576,894.74	32,373 NS
CPRT	COPART, INC.	0.039632%	4,543,850.85	137,235 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.039566%	4,536,319.9	281,759 NS
WSM	WILLIAMS-SONOMA, INC.	0.039507%	4,529,525.16	24,996 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.039424%	4,519,978.41	24,861 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.039397%	4,516,856.38	30,542 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.038984%	4,469,517.36	116,424 NS
CW	CURTISS-WRIGHT CORPORATION	0.038789%	4,447,235	6,175 NS
WST	WEST PHARMACEUTICAL SERVICES, INC.	0.038711%	4,438,257.26	14,914 NS
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	0.038602%	4,425,787.44	88,392 NS
FICO	FAIR ISAAC CORPORATION	0.038577%	4,422,875	4,315 NS
RGLD	ROYAL GOLD, INC.	0.038368%	4,398,979.62	18,849 NS
LUV	SOUTHWEST AIRLINES CO.	0.038036%	4,360,875.84	115,002 NS
CRDO	Credo Technology Group Holding Ltd	0.037963%	4,352,512.13	25,013 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.037785%	4,332,137.85	50,403 NS
LENNAR CORPORATION	LENNAR CORPORATION	0.037381%	4,285,728.3	47,461 NS
ROIV	Roivant Sciences Ltd	0.037176%	4,262,239.35	149,395 NS
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	0.036963%	4,237,848.6	29,405 NS