DFAU Holdings and Portfolio Weights Page 7 - Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 7

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 601–700 of 2,193

Ticker	Issuer	Weight	Value (USD)	Balance
GMED	GLOBUS MEDICAL, INC.	0.019502%	2,235,922.92	24,794 NS
SPXC	SPX TECHNOLOGIES, INC.	0.019445%	2,229,379.44	10,184 NS
CLX	THE CLOROX COMPANY	0.019439%	2,228,728.4	23,110 NS
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.019366%	2,220,341.58	122,131 NS
RKT	ROCKET COMPANIES, INC.	0.019325%	2,215,675.62	151,551 NS
SANM	SANMINA CORPORATION	0.019323%	2,215,447.22	10,171 NS
HECLA MINING COMPANY	HECLA MINING COMPANY	0.019317%	2,214,766.12	122,906 NS
MTDR	MATADOR RESOURCES COMPANY	0.019315%	2,214,436.64	34,906 NS
CART	Maplebear Inc	0.01927%	2,209,357.15	52,169 NS
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.019222%	2,203,797.72	19,036 NS
CNM	CORE & MAIN, INC.	0.019213%	2,202,780.84	43,732 NS
ENSG	THE ENSIGN GROUP, INC.	0.019188%	2,199,954.96	11,784 NS
BBIO	BRIDGEBIO PHARMA, INC.	0.019169%	2,197,796.77	30,907 NS
WLK	WESTLAKE CORPORATION	0.019116%	2,191,703.36	19,012 NS
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.01905%	2,184,087.78	9,653 NS
Popular, Inc.	Popular, Inc.	0.019037%	2,182,641.27	14,519 NS
UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	0.019022%	2,180,848.45	17,285 NS
PRI	PRIMERICA, INC.	0.018991%	2,177,311.07	7,741 NS
JEF	JEFFERIES FINANCIAL GROUP INC.	0.018973%	2,175,252.42	45,111 NS
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.018874%	2,163,939.69	90,277 NS
NEWS CORPORATION	NEWS CORPORATION	0.018776%	2,152,686.48	81,789 NS
PAG	PENSKE AUTOMOTIVE GROUP, INC.	0.018775%	2,152,576	12,550 NS
AM	ANTERO MIDSTREAM CORPORATION	0.01877%	2,151,985.84	98,444 NS
CSGP	COSTAR GROUP, INC.	0.018706%	2,144,677.87	61,967 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.018657%	2,139,048.24	12,712 NS
CR	Crane Co	0.018656%	2,138,980.55	12,035 NS
VIAV	VIAVI SOLUTIONS INC.	0.01854%	2,125,658.4	40,566 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.018482%	2,118,999.06	6,243 NS
MOD	MODINE MANUFACTURING COMPANY	0.018467%	2,117,248.45	8,315 NS
ALV	AUTOLIV, INC.	0.018434%	2,113,519.83	18,231 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.018413%	2,111,061.54	33,287 NS
RVTY	REVVITY, INC.	0.018388%	2,108,157.56	24,338 NS
CULLEN/FROST BANKERS, INC.	CULLEN/FROST BANKERS, INC.	0.018377%	2,106,992.34	14,538 NS
ESI	ELEMENT SOLUTIONS INC	0.018338%	2,102,455.35	49,365 NS
AES	THE AES CORPORATION	0.018316%	2,100,004.05	145,329 NS
VMI	VALMONT INDUSTRIES, INC.	0.018239%	2,091,092.64	4,116 NS
AGCO	AGCO CORPORATION	0.018182%	2,084,569.5	17,225 NS
QRVO	QORVO, INC.	0.018045%	2,068,882.76	21,958 NS
IONQ Inc	IONQ Inc	0.017803%	2,041,183.68	45,239 NS
DVA	DAVITA INC.	0.017778%	2,038,229.32	13,138 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.017762%	2,036,475.42	75,593 NS
PRIM	PRIMORIS SERVICES CORPORATION	0.017706%	2,029,966.9	11,206 NS
AN	AUTONATION, INC.	0.017661%	2,024,830.92	9,534 NS
OGE	OGE ENERGY CORP.	0.017637%	2,022,076.8	41,436 NS
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.017621%	2,020,316.58	24,777 NS
HRL	HORMEL FOODS CORPORATION	0.017552%	2,012,404.57	93,731 NS
PL	PLANET LABS PBC	0.017504%	2,006,842.51	54,283 NS
FORM	FORMFACTOR, INC.	0.017479%	2,004,015.99	14,743 NS
OMF	ONEMAIN HOLDINGS, INC.	0.01722%	1,974,319.38	33,594 NS
FLS	FLOWSERVE CORPORATION	0.017214%	1,973,625.64	26,801 NS
SARO	STANDARDAERO, INC.	0.01718%	1,969,657.8	79,230 NS
TOST	TOAST, INC.	0.01716%	1,967,452.2	68,985 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.017151%	1,966,437	17,820 NS
PEN	PENUMBRA, INC.	0.017148%	1,966,062.56	6,022 NS
LFUS	LITTELFUSE, INC.	0.017118%	1,962,649.52	4,856 NS
THE TORO COMPANY	THE TORO COMPANY	0.017111%	1,961,739.21	20,613 NS
KEX	KIRBY CORPORATION	0.016972%	1,945,880.04	12,926 NS
CHRD	CHORD ENERGY CORPORATION	0.016634%	1,907,068.8	13,098 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.016617%	1,905,115.2	64,362 NS
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.016559%	1,898,558.81	6,443 NS
TKR	THE TIMKEN COMPANY	0.016393%	1,879,474.61	16,949 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.016372%	1,877,042.97	23,733 NS
SNEX	STONEX GROUP INC.	0.016292%	1,867,930.51	17,617 NS
EMN	EASTMAN CHEMICAL COMPANY	0.016182%	1,855,243.47	25,383 NS
CBSH	COMMERCE BANCSHARES, INC.	0.016107%	1,846,700.79	35,493 NS
DT	DYNATRACE, INC.	0.016088%	1,844,537.4	50,940 NS
NOBLE CORPORATION PLC	NOBLE CORPORATION PLC	0.016024%	1,837,182.06	36,002 NS
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.015982%	1,832,328.78	10,974 NS
HSIC	HENRY SCHEIN, INC.	0.015953%	1,829,021.39	24,521 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.015916%	1,824,741.56	42,694 NS
IONS	IONIS PHARMACEUTICALS, INC.	0.015872%	1,819,733.16	24,341 NS
AYI	ACUITY INC.	0.015854%	1,817,727.21	6,273 NS
BOKF	BOK FINANCIAL CORPORATION	0.015827%	1,814,593.77	13,563 NS
CRUS	CIRRUS LOGIC, INC.	0.015766%	1,807,578.72	11,084 NS
IDCC	InterDigital, Inc.	0.015766%	1,807,533.2	6,095 NS
BRIGHTSPRING HEALTH SERVICES, INC.	BRIGHTSPRING HEALTH SERVICES, INC.	0.015674%	1,797,052.14	37,462 NS
CGNX	COGNEX CORPORATION	0.015673%	1,796,914.21	32,371 NS
ATR	APTARGROUP, INC.	0.015618%	1,790,639.04	14,478 NS
MOOG INC.	MOOG INC.	0.015495%	1,776,523.76	5,896 NS
TTEK	TETRA TECH, INC.	0.01548%	1,774,820.48	54,914 NS
DOCN	DigitalOcean Holdings, Inc.	0.015385%	1,763,897.56	18,292 NS
FLR	FLUOR CORPORATION.	0.015375%	1,762,790.7	33,042 NS
TECH	BIO-TECHNE CORPORATION	0.015368%	1,761,942	31,850 NS
U-Haul Holding Company	U-Haul Holding Company	0.015353%	1,760,190.21	36,909 NS
RIG	Transocean Ltd.	0.015327%	1,757,227.56	257,658 NS
HLI	HOULIHAN LOKEY, INC.	0.015279%	1,751,770	11,320 NS
WYNN	WYNN RESORTS, LIMITED	0.015265%	1,750,177.4	16,340 NS
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.015241%	1,747,349.45	10,255 NS
ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0.015185%	1,741,023.72	33,507 NS
DRS	LEONARDO DRS, INC.	0.015184%	1,740,873.61	42,847 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.01515%	1,736,991.4	45,940 NS
WTS	WATTS WATER TECHNOLOGIES, INC.	0.015124%	1,734,024.32	5,777 NS
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.015101%	1,731,323.04	21,124 NS
INGR	INGREDION INCORPORATED	0.015096%	1,730,740.86	15,489 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.015063%	1,726,951.59	17,199 NS
MGM	MGM RESORTS INTERNATIONAL	0.015057%	1,726,327.02	44,333 NS
CMC	COMMERCIAL METALS COMPANY	0.014922%	1,710,828.64	24,809 NS
MOS	THE MOSAIC COMPANY	0.014906%	1,708,972.07	73,441 NS
PODD	INSULET CORPORATION	0.014875%	1,705,390.98	9,907 NS
IDA	IDACORP, INC.	0.014798%	1,696,646.16	11,484 NS