DFAU Constituents and Shares Held Page 2 - Dimensional US Core Equity Market ETF

Companies included in DFAU Page 2

This is DFAU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 2,193.

Ticker	Issuer	Shares owned	Unit	Reported weight
NXPI	NXP Semiconductors N.V.	58,657	NS	0.150204%
CB	Chubb Limited	52,380	NS	0.149395%
VRT	VERTIV HOLDINGS CO	51,999	NS	0.148984%
WMB	THE WILLIAMS COMPANIES, INC.	222,883	NS	0.148347%
MO	Altria Group, Inc.	233,388	NS	0.147889%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	88,496	NS	0.147659%
APP	APPLOVIN CORPORATION	37,643	NS	0.146549%
SBUX	STARBUCKS CORPORATION	158,836	NS	0.145923%
CMCSA	COMCAST CORPORATION	614,309	NS	0.144882%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	92,685	NS	0.144471%
MAR	MARRIOTT INTERNATIONAL, INC.	45,758	NS	0.144353%
MPC	MARATHON PETROLEUM CORPORATION	66,422	NS	0.143844%
PSX	PHILLIPS 66	91,918	NS	0.143628%
PH	PARKER-HANNIFIN CORPORATION	18,078	NS	0.143396%
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	127,231	NS	0.142844%
ITW	ILLINOIS TOOL WORKS INC.	61,716	NS	0.138885%
FCX	FREEPORT-MCMORAN INC.	275,507	NS	0.138846%
TT	TRANE TECHNOLOGIES PLC	32,105	NS	0.137923%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	107,283	NS	0.136645%
WM	WASTE MANAGEMENT, INC.	67,105	NS	0.136111%
ROST	ROSS STORES, INC.	68,308	NS	0.135715%
RCL	ROYAL CARIBBEAN CRUISES LTD.	58,789	NS	0.135247%
U.S. BANCORP	U.S. BANCORP	271,246	NS	0.134048%
EMR	EMERSON ELECTRIC CO.	108,199	NS	0.132537%
ORLY	O'Reilly Automotive, Inc.	152,281	NS	0.132024%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	155,262	NS	0.130952%
CRH	CRH PUBLIC LIMITED COMPANY	126,359	NS	0.130513%
SYK	STRYKER CORPORATION	47,433	NS	0.130374%
NSC	NORFOLK SOUTHERN CORPORATION	47,315	NS	0.130339%
CORNING INCORPORATED	CORNING INCORPORATED	90,427	NS	0.129538%
CVS	CVS HEALTH CORPORATION	178,128	NS	0.129404%
DHR	DANAHER CORPORATION	82,603	NS	0.128929%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	107,731	NS	0.128834%
NOC	Northrop Grumman Corporation	25,423	NS	0.128495%
URI	UNITED RENTALS, INC.	15,251	NS	0.127679%
MSI	MOTOROLA SOLUTIONS, INC.	33,276	NS	0.127423%
BKR	BAKER HUGHES COMPANY	209,254	NS	0.127157%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	440,479	NS	0.126284%
RSG	REPUBLIC SERVICES, INC.	69,105	NS	0.126106%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	178,269	NS	0.125899%
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	237,716	NS	0.125606%
UPS	UNITED PARCEL SERVICE, INC.	131,911	NS	0.125179%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	109,067	NS	0.12324%
MCK	MCKESSON CORPORATION	17,229	NS	0.122503%
HLT	HILTON WORLDWIDE HOLDINGS INC.	43,319	NS	0.122444%
MDLZ	Mondelez International, Inc.	228,259	NS	0.122321%
CTAS	CINTAS CORPORATION	80,244	NS	0.122279%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	32,642	NS	0.121678%
MMM	3M COMPANY	95,187	NS	0.121646%
TGT	TARGET CORPORATION	107,184	NS	0.1213%
ADBE	ADOBE INC.	56,190	NS	0.120613%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	64,562	NS	0.119189%
INTU	INTUIT INC.	34,956	NS	0.11845%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	45,255	NS	0.118436%
TRGP	TARGA RESOURCES CORP.	51,383	NS	0.11656%
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	61,473	NS	0.116489%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	42,757	NS	0.116224%
ECL	ECOLAB INC.	51,029	NS	0.115988%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	59,607	NS	0.115937%
SHW	THE SHERWIN-WILLIAMS COMPANY	41,151	NS	0.115433%
OKE	ONEOK, INC.	142,882	NS	0.115227%
CL	COLGATE-PALMOLIVE COMPANY	154,682	NS	0.115164%
FANG	DIAMONDBACK ENERGY, INC.	64,179	NS	0.115107%
Truist Financial Corporation	Truist Financial Corporation	254,797	NS	0.114452%
CEG	CONSTELLATION ENERGY CORPORATION.	41,755	NS	0.113992%
LNG	CHENIERE ENERGY, INC.	47,529	NS	0.113981%
FIX	COMFORT SYSTEMS USA, INC.	7,074	NS	0.113544%
CIEN	CIENA CORPORATION	24,650	NS	0.11343%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	77,223	NS	0.112961%
MNST	MONSTER BEVERAGE CORPORATION	167,418	NS	0.112541%
ADP	AUTOMATIC DATA PROCESSING, INC.	60,417	NS	0.111685%
VST	VISTRA CORP.	81,109	NS	0.111663%
CME	CME GROUP INC.	44,136	NS	0.110799%
PCAR	PACCAR INC	106,030	NS	0.109867%
ICE	INTERCONTINENTAL EXCHANGE, INC.	79,214	NS	0.109227%
AFL	AFLAC INCORPORATED	109,547	NS	0.10861%
TDG	TRANSDIGM GROUP INCORPORATED	10,689	NS	0.108146%
HWM	HOWMET AEROSPACE INC.	50,747	NS	0.107575%
COR	CENCORA, INC.	39,634	NS	0.106477%
FTNT	FORTINET, INC.	144,753	NS	0.106446%
FERG	FERGUSON ENTERPRISES INC.	45,582	NS	0.106434%
SEMPRA	SEMPRA	127,068	NS	0.105422%
FORD MOTOR COMPANY	FORD MOTOR COMPANY	997,735	NS	0.105124%
METLIFE, INC.	METLIFE, INC.	150,032	NS	0.104819%
MPWR	MONOLITHIC POWER SYSTEMS, INC.	7,415	NS	0.104411%
WBD	WARNER BROS. DISCOVERY, INC.	440,138	NS	0.103843%
MOODY'S CORPORATION	MOODY'S CORPORATION	25,561	NS	0.102968%
AZO	AUTOZONE, INC.	3,184	NS	0.102865%
PWR	QUANTA SERVICES, INC.	16,108	NS	0.102249%
LHX	L3HARRIS TECHNOLOGIES, INC.	35,883	NS	0.100324%
KR	THE KROGER CO.	167,930	NS	0.099702%
CARR	CARRIER GLOBAL CORPORATION	167,645	NS	0.098217%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	32,031	NS	0.097757%
HCA	HCA HEALTHCARE, INC.	25,324	NS	0.095961%
GWW	W.W. GRAINGER, INC.	9,466	NS	0.095885%
DAL	DELTA AIR LINES, INC.	160,614	NS	0.095247%
AME	AMETEK, INC.	46,343	NS	0.095191%
D	Dominion Energy, Inc.	168,405	NS	0.094741%
EBAY	EBAY INC.	103,360	NS	0.093289%
SNPS	SYNOPSYS, INC.	22,131	NS	0.093156%

SEC N-PORT snapshot as of 2026-04-30.