DFAU Holdings and Portfolio Weights Page 9 - Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 9

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 801–900 of 2,193

Ticker	Issuer	Weight	Value (USD)	Balance
MSA Safety Incorporated	MSA Safety Incorporated	0.011363%	1,302,833.7	7,830 NS
MTG	MGIC INVESTMENT CORPORATION	0.011302%	1,295,798.8	48,935 NS
SFM	SPROUTS FARMERS MARKET, INC.	0.011275%	1,292,657.05	15,793 NS
HRI	HERC HOLDINGS INC.	0.011143%	1,277,576.72	10,066 NS
WEX	WEX INC.	0.011127%	1,275,700.38	8,486 NS
ABCB	AMERIS BANCORP	0.01112%	1,274,913.75	14,955 NS
VNT	VONTIER CORPORATION	0.011108%	1,273,596.48	35,496 NS
CRC	CALIFORNIA RESOURCES CORPORATION	0.0111%	1,272,571.18	18,643 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.011024%	1,263,938.66	20,809 NS
SWX	SOUTHWEST GAS HOLDINGS, INC.	0.010965%	1,257,166.35	13,367 NS
BROS	DUTCH BROS INC.	0.010941%	1,254,408.12	21,812 NS
HANCOCK WHITNEY CORPORATION	HANCOCK WHITNEY CORPORATION	0.01091%	1,250,892.79	18,529 NS
HUBS	HUBSPOT, INC.	0.010899%	1,249,617.6	5,635 NS
NEWS CORPORATION	NEWS CORPORATION	0.010892%	1,248,735.12	40,969 NS
CHE	CHEMED CORPORATION	0.010872%	1,246,466.34	2,933 NS
POST	Post Holdings, Inc.	0.010838%	1,242,544.5	11,862 NS
W	WAYFAIR INC.	0.01082%	1,240,497.72	19,404 NS
DAN	DANA INCORPORATED	0.01078%	1,235,910.15	33,907 NS
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.010749%	1,232,334.95	14,245 NS
SLAB	SILICON LABORATORIES INC.	0.010723%	1,229,351.9	5,647 NS
BANK OZK	BANK OZK	0.010697%	1,226,394.4	25,465 NS
ERIE	ERIE INDEMNITY COMPANY	0.010688%	1,225,351.21	5,597 NS
PIPR	PIPER SANDLER COMPANIES	0.010645%	1,220,451.2	13,996 NS
GOLF	ACUSHNET HOLDINGS CORP.	0.010641%	1,220,028.82	12,601 NS
LAZ	LAZARD, INC.	0.010639%	1,219,726.5	25,149 NS
BIRK	BIRKENSTOCK HOLDING PLC	0.010627%	1,218,373	31,450 NS
ATLANTIC UNION BANKSHARES CORPORATION	ATLANTIC UNION BANKSHARES CORPORATION	0.010622%	1,217,789.25	32,345 NS
CENX	CENTURY ALUMINUM COMPANY	0.010618%	1,217,390.64	20,481 NS
NPO	Enpro Inc.	0.010594%	1,214,597.3	4,166 NS
FHI	FEDERATED HERMES, INC.	0.010535%	1,207,807.28	20,792 NS
LKQ	LKQ CORPORATION	0.01053%	1,207,303.4	38,230 NS
LSTR	LANDSTAR SYSTEM, INC.	0.010468%	1,200,136.4	6,520 NS
LYFT	LYFT, INC.	0.010443%	1,197,273.95	84,613 NS
IPGP	IPG PHOTONICS CORPORATION	0.010439%	1,196,810.88	10,064 NS
GNTX	GENTEX CORPORATION	0.010375%	1,189,494.81	51,471 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.010305%	1,181,477.19	45,847 NS
MXL	MAXLINEAR, INC.	0.010294%	1,180,251.5	16,682 NS
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	0.010281%	1,178,693.12	41,857 NS
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORPORATION	0.010275%	1,178,062.1	35,591 NS
ECHO	ECHOSTAR CORPORATION	0.010232%	1,173,154.78	9,527 NS
GVA	GRANITE CONSTRUCTION INCORPORATED	0.01023%	1,172,907.99	8,557 NS
PBF	PBF ENERGY INC.	0.010226%	1,172,454.4	27,040 NS
ETSY	ETSY, INC.	0.010222%	1,172,017.44	18,216 NS
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.010099%	1,157,884.91	15,379 NS
UFPI	UFP INDUSTRIES, INC.	0.010079%	1,155,584.37	12,913 NS
WH	WYNDHAM HOTELS & RESORTS, INC.	0.010063%	1,153,724.26	14,177 NS
MIR	MIRION TECHNOLOGIES, INC.	0.010045%	1,151,681.75	58,313 NS
VCTR	VICTORY CAPITAL HOLDINGS, INC.	0.010011%	1,147,737.69	14,619 NS
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PUBLIC LIMITED COMPANY	0.009952%	1,140,982.37	33,847 NS
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	0.009923%	1,137,724	14,320 NS
SLM CORPORATION	SLM CORPORATION	0.00984%	1,128,173.48	48,881 NS
SELECTIVE INSURANCE GROUP, INC.	SELECTIVE INSURANCE GROUP, INC.	0.00982%	1,125,853.45	13,411 NS
RAL	Ralliant Corp	0.009814%	1,125,230.72	24,763 NS
FCN	FTI CONSULTING, INC.	0.00981%	1,124,748.9	6,273 NS
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	0.009801%	1,123,728.26	27,719 NS
LNTH	LANTHEUS HOLDINGS, INC.	0.009796%	1,123,161.26	13,273 NS
MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.009711%	1,113,413.49	10,887 NS
KNF	KNIFE RIVER CORPORATION	0.00968%	1,109,859.6	11,992 NS
PTEN	PATTERSON-UTI ENERGY, INC.	0.009657%	1,107,193.1	90,605 NS
SITE	SITEONE LANDSCAPE SUPPLY, INC.	0.009642%	1,105,458.5	8,770 NS
EBC	EASTERN BANKSHARES, INC.	0.009614%	1,102,251.78	54,486 NS
LOPE	GRAND CANYON EDUCATION, INC.	0.009603%	1,100,983.84	6,512 NS
TIDEWATER INC.	TIDEWATER INC.	0.009602%	1,100,902.92	12,324 NS
SON	SONOCO PRODUCTS COMPANY	0.009543%	1,094,074.04	21,899 NS
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	0.009542%	1,093,966.68	24,278 NS
TPC	TUTOR PERINI CORPORATION	0.009522%	1,091,717.08	11,749 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.009483%	1,087,204.58	14,686 NS
PEGA	PEGASYSTEMS INC.	0.009454%	1,083,963.35	29,657 NS
LPX	LOUISIANA-PACIFIC CORPORATION	0.009443%	1,082,705.62	14,998 NS
HCC	WARRIOR MET COAL, INC.	0.00943%	1,081,165.05	12,033 NS
CPA	Copa Holdings, S.A.	0.009425%	1,080,566.88	9,341 NS
DIODES INCORPORATED	DIODES INCORPORATED	0.009313%	1,067,749.75	9,965 NS
MC	MOELIS & COMPANY	0.009234%	1,058,720.96	16,258 NS
VIRT	VIRTU FINANCIAL, INC.	0.009228%	1,057,956.64	21,304 NS
IRDM	IRIDIUM COMMUNICATIONS INC.	0.009221%	1,057,195.13	27,059 NS
PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0.009166%	1,050,885.31	11,639 NS
SHC	SOTERA HEALTH COMPANY	0.009128%	1,046,487.8	67,255 NS
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.009108%	1,044,245.07	10,791 NS
VSXY	VICTORIA'S SECRET & CO.	0.009103%	1,043,700.71	20,137 NS
BOOT	BOOT BARN HOLDINGS, INC.	0.009103%	1,043,616.15	6,087 NS
SOLV	SOLVENTUM CORPORATION	0.009097%	1,043,002.24	15,484 NS
MDU	MDU RESOURCES GROUP, INC.	0.009044%	1,036,943.25	46,025 NS
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	0.009041%	1,036,522.8	19,960 NS
PLNT	PLANET FITNESS, INC.	0.009027%	1,034,918.41	15,523 NS
MAT	MATTEL, INC.	0.008973%	1,028,757.6	68,220 NS
CALM	CAL-MAINE FOODS, INC.	0.008936%	1,024,544.86	13,261 NS
FFIN	FIRST FINANCIAL BANKSHARES, INC.	0.00893%	1,023,798.02	31,726 NS
BGC	BGC GROUP, INC.	0.008924%	1,023,097.92	91,104 NS
ROAD	CONSTRUCTION PARTNERS, INC.	0.00887%	1,016,979.84	8,224 NS
NWE	NORTHWESTERN ENERGY GROUP, INC.	0.008849%	1,014,568.5	14,025 NS
Spire Inc.	Spire Inc.	0.008844%	1,014,012.78	11,121 NS
ALK	ALASKA AIR GROUP, INC.	0.008822%	1,011,423.71	25,861 NS
OGS	ONE GAS, INC.	0.008779%	1,006,490.82	11,281 NS
CROX	CROCS, INC.	0.008768%	1,005,216.86	9,857 NS
GPI	GROUP 1 AUTOMOTIVE, INC.	0.008747%	1,002,804.7	2,810 NS
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.008741%	1,002,166.4	9,952 NS
MRCY	MERCURY SYSTEMS, INC.	0.008725%	1,000,342.07	12,677 NS
THE BRINK'S COMPANY	THE BRINK'S COMPANY	0.008702%	997,685.5	9,346 NS
AIR	AAR CORP.	0.008684%	995,647.77	9,021 NS
KULICKE AND SOFFA INDUSTRIES, INC.	KULICKE AND SOFFA INDUSTRIES, INC.	0.008656%	992,398.5	11,607 NS