DFAU Holdings and Portfolio Weights Page 6 - Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 6

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 501–600 of 2,193

Ticker	Issuer	Weight	Value (USD)	Balance
GNRC	GENERAC HOLDINGS INC.	0.026282%	3,013,289.52	11,624 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.026257%	3,010,410.9	10,690 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.026021%	2,983,377.32	5,786 NS
ALLY	ALLY FINANCIAL INC.	0.026021%	2,983,318.73	67,207 NS
CNH	CNH Industrial N.V.	0.025992%	2,980,025.37	278,247 NS
R	RYDER SYSTEM, INC.	0.025527%	2,926,729.41	11,533 NS
FOX CORPORATION	FOX CORPORATION	0.025447%	2,917,542.34	51,167 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.025369%	2,908,540.75	9,475 NS
MLI	MUELLER INDUSTRIES, INC.	0.025363%	2,907,952.96	21,472 NS
GEN DIGITAL INC.	GEN DIGITAL INC.	0.025361%	2,907,658.86	150,734 NS
WATSCO, INC.	WATSCO, INC.	0.025266%	2,896,749.44	6,616 NS
TOPBUILD CORP.	TOPBUILD CORP.	0.025233%	2,893,044.5	6,535 NS
ONTO	ONTO INNOVATION INC.	0.025198%	2,888,932.46	9,791 NS
AR	ANTERO RESOURCES CORPORATION	0.025152%	2,883,686.26	73,451 NS
UNUM GROUP	UNUM GROUP	0.025025%	2,869,164.1	35,695 NS
BWA	BORGWARNER INC.	0.024887%	2,853,342.45	50,085 NS
TRU	TRANSUNION	0.024851%	2,849,159	40,129 NS
LULU	LULULEMON ATHLETICA INC.	0.024737%	2,836,069.2	20,596 NS
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	0.024729%	2,835,250.04	20,623 NS
MAS	MASCO CORPORATION	0.024671%	2,828,558.88	39,384 NS
APTV	APTIV PLC	0.024586%	2,818,842.28	46,778 NS
HAS	Hasbro, Inc.	0.024431%	2,801,019.84	29,226 NS
GLOBE LIFE INC.	GLOBE LIFE INC.	0.024308%	2,786,966.6	18,062 NS
ASSURANT, INC.	ASSURANT, INC.	0.024278%	2,783,496.87	11,781 NS
DINO	HF SINCLAIR CORPORATION	0.024238%	2,778,864.66	41,346 NS
INSM	INSMED INCORPORATED	0.024149%	2,768,725.97	20,309 NS
HPQ	HP INC.	0.024079%	2,760,674.98	132,343 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.023753%	2,723,310.28	13,414 NS
FIVE	FIVE BELOW, INC.	0.023568%	2,702,077.56	11,466 NS
COO	THE COOPER COMPANIES, INC.	0.023496%	2,693,881.2	42,828 NS
EVR	EVERCORE INC.	0.023467%	2,690,482.46	8,374 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.023391%	2,681,860.84	52,751 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.023376%	2,680,136.97	33,207 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.023271%	2,668,049.28	106,893 NS
EXEL	EXELIXIS, INC.	0.023237%	2,664,176.58	59,923 NS
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0.023178%	2,657,425.02	6,922 NS
IVZ	INVESCO LTD	0.023174%	2,656,960.12	101,372 NS
VNOM	VIPER ENERGY, INC.	0.023138%	2,652,841.74	53,723 NS
CRWV	COREWEAVE, INC.	0.023092%	2,647,486.8	23,723 NS
GFS	GLOBALFOUNDRIES INC.	0.023088%	2,647,114.2	40,977 NS
COKE	COCA-COLA CONSOLIDATED, INC.	0.022966%	2,633,098.8	12,840 NS
STIFEL FINANCIAL CORP.	STIFEL FINANCIAL CORP.	0.02288%	2,623,269.66	33,286 NS
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.022871%	2,622,173.25	17,569 NS
DY	DYCOM INDUSTRIES, INC.	0.022866%	2,621,667.1	6,331 NS
AMERICAN FINANCIAL GROUP, INC.	AMERICAN FINANCIAL GROUP, INC.	0.022843%	2,619,022.04	19,652 NS
IESC	IES HOLDINGS, INC.	0.022819%	2,616,252.96	4,062 NS
NYT	THE NEW YORK TIMES COMPANY	0.0228%	2,613,996.28	33,076 NS
JKHY	JACK HENRY & ASSOCIATES, INC.	0.022787%	2,612,520	16,992 NS
SWK	STANLEY BLACK & DECKER, INC.	0.02271%	2,603,744.08	33,313 NS
PNW	PINNACLE WEST CAPITAL CORPORATION	0.022644%	2,596,111.6	25,030 NS
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.022571%	2,587,842.18	19,654 NS
GGG	GRACO INC.	0.022564%	2,586,941.56	32,228 NS
LSCC	LATTICE SEMICONDUCTOR CORPORATION	0.022446%	2,573,504.88	21,046 NS
TKO	TKO GROUP HOLDINGS, INC.	0.022433%	2,571,949.89	13,821 NS
ACM	AECOM	0.022354%	2,562,863.4	30,474 NS
ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.022241%	2,549,963	18,980 NS
TYL	TYLER TECHNOLOGIES, INC.	0.022146%	2,539,105.02	7,443 NS
SOLS	SOLSTICE ADVANCED MATERIALS INC.	0.022096%	2,533,320.35	30,913 NS
GAMESTOP CORP.	GAMESTOP CORP.	0.02189%	2,509,670.6	100,588 NS
SCCO	SOUTHERN COPPER CORPORATION	0.021869%	2,507,360.76	14,604 NS
SAIA	SAIA, INC.	0.021844%	2,504,415.6	5,580 NS
RRC	RANGE RESOURCES CORPORATION	0.021784%	2,497,552.5	57,415 NS
POWL	POWELL INDUSTRIES, INC.	0.021649%	2,482,121.04	8,952 NS
SCI	SERVICE CORPORATION INTERNATIONAL	0.021615%	2,478,140.49	30,583 NS
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.021568%	2,472,821	39,220 NS
OKTA	OKTA, INC.	0.021526%	2,468,011.5	33,510 NS
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.021493%	2,464,219.8	34,055 NS
GAP	THE GAP, INC.	0.02148%	2,462,688.5	100,150 NS
ZS	ZSCALER, INC.	0.021473%	2,461,880.52	18,839 NS
MEDP	MEDPACE HOLDINGS, INC.	0.021406%	2,454,184.92	5,862 NS
ARMK	ARAMARK	0.021238%	2,435,002.86	53,294 NS
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.021238%	2,434,996.87	108,851 NS
HEICO CORPORATION	HEICO CORPORATION	0.021224%	2,433,328.8	9,015 NS
WTRG	Essential Utilities, Inc.	0.021139%	2,423,560.8	63,444 NS
ACI	ALBERTSONS COMPANIES, INC.	0.021114%	2,420,755.25	143,665 NS
ASTS	AST SPACEMOBILE, INC.	0.0211%	2,419,116.5	32,735 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.021068%	2,415,425	7,900 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.021024%	2,410,386	37,140 NS
DCI	DONALDSON COMPANY, INC.	0.021008%	2,408,628.06	27,318 NS
TW	TRADEWEB MARKETS INC.	0.020885%	2,394,444.75	21,143 NS
CACI	CACI INTERNATIONAL INC.	0.020845%	2,389,884	4,600 NS
RMBS	RAMBUS INC.	0.020841%	2,389,453.38	20,758 NS
TXRH	TEXAS ROADHOUSE, INC.	0.02071%	2,374,441.51	14,749 NS
U	Unity Software Inc	0.02062%	2,364,061.6	89,480 NS
TLN	TALEN ENERGY CORP	0.020497%	2,349,970.2	6,310 NS
EHC	ENCOMPASS HEALTH CORPORATION	0.020483%	2,348,400	23,484 NS
RDDT	REDDIT, INC.	0.020464%	2,346,257.28	15,936 NS
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS, INC.	0.020344%	2,332,436.2	55,271 NS
OSK	OSHKOSH CORPORATION	0.020343%	2,332,308.6	14,922 NS
SJM	THE J. M. SMUCKER COMPANY	0.020119%	2,306,645.9	23,530 NS
WINTRUST FINANCIAL CORPORATION	WINTRUST FINANCIAL CORPORATION	0.020058%	2,299,655.61	15,273 NS
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.020031%	2,296,565.7	57,486 NS
SEIC	SEI INVESTMENTS COMPANY	0.020014%	2,294,657.4	25,305 NS
DAR	DARLING INGREDIENTS INC.	0.019979%	2,290,634.49	35,663 NS
VSAT	VIASAT, INC.	0.0199%	2,281,540.56	34,616 NS
ARW	ARROW ELECTRONICS, INC.	0.019844%	2,275,184.79	12,113 NS
FCFS	FIRSTCASH HOLDINGS, INC.	0.019753%	2,264,687.16	10,378 NS
MUSA	MURPHY USA INC.	0.019689%	2,257,332	3,839 NS
SSB	SOUTHSTATE BANK CORPORATION	0.019507%	2,236,447.66	22,898 NS
OC	OWENS CORNING	0.019505%	2,236,277.54	18,131 NS