DFAU Constituents and Shares Held Page 4 - Dimensional US Core Equity Market ETF

Companies included in DFAU Page 4

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 301–400 of 2,193.

Ticker	Issuer	Shares owned	Unit	Reported weight
LPLA	LPL FINANCIAL HOLDINGS INC.	18,125	NS	0.052822%
IQV	IQVIA HOLDINGS INC	37,742	NS	0.052134%
FISV	FISERV, INC.	95,163	NS	0.052001%
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	89,128	NS	0.051953%
ALNY	ALNYLAM PHARMACEUTICALS, INC.	19,184	NS	0.051785%
MTZ	MASTEC, INC.	15,050	NS	0.051726%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	112,026	NS	0.051689%
HSY	THE HERSHEY COMPANY	31,728	NS	0.051401%
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	35,461	NS	0.051086%
CINF	CINCINNATI FINANCIAL CORPORATION	35,385	NS	0.050492%
TPR	TAPESTRY, INC.	39,539	NS	0.050019%
ATO	ATMOS ENERGY CORPORATION	30,182	NS	0.050012%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	22,326	NS	0.04989%
CNP	CENTERPOINT ENERGY, INC.	131,038	NS	0.049889%
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	22,618	NS	0.049621%
IR	INGERSOLL RAND INC.	70,985	NS	0.049444%
PULTEGROUP, INC.	PULTEGROUP, INC.	46,019	NS	0.049113%
AEE	AMEREN CORPORATION	49,366	NS	0.048935%
DG	DOLLAR GENERAL CORPORATION	48,341	NS	0.048859%
DTE ENERGY COMPANY	DTE ENERGY COMPANY	36,830	NS	0.048728%
EXE	EXPAND ENERGY CORPORATION	54,645	NS	0.048687%
ZM	ZOOM COMMUNICATIONS, INC.	57,181	NS	0.048453%
Q	QNITY ELECTRONICS, INC.	39,097	NS	0.047966%
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	90,148	NS	0.047837%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	192,030	NS	0.047819%
OTIS	OTIS WORLDWIDE CORPORATION	70,280	NS	0.04774%
BIIB	BIOGEN INC.	28,881	NS	0.04768%
NET	CLOUDFLARE, INC.	26,594	NS	0.047544%
BG	Bunge Global SA	42,702	NS	0.047327%
DDOG	DATADOG, INC.	41,023	NS	0.047299%
KEYCORP	KEYCORP	244,255	NS	0.047104%
ES	Eversource Energy	76,162	NS	0.046966%
SNOW	SNOWFLAKE INC.	39,377	NS	0.046871%
USFD	US FOODS HOLDING CORP.	57,342	NS	0.046758%
CPNG	COUPANG, INC.	267,090	NS	0.046545%
XPO	XPO, INC.	24,231	NS	0.046523%
LYB	LyondellBasell Industries N.V.	71,497	NS	0.046521%
UTHR	UNITED THERAPEUTICS CORPORATION	9,331	NS	0.0465%
CPAY	CORPAY, INC.	17,289	NS	0.046215%
FTAI Aviation Ltd.	FTAI Aviation Ltd.	21,024	NS	0.045783%
TWLO	TWILIO INC.	35,431	NS	0.045755%
XYL	XYLEM INC.	44,249	NS	0.045603%
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	50,694	NS	0.045489%
OMC	OMNICOM GROUP INC.	67,050	NS	0.044867%
FSLR	FIRST SOLAR, INC.	25,460	NS	0.044833%
AWK	AMERICAN WATER WORKS COMPANY, INC.	39,951	NS	0.044749%
ULTA	ULTA BEAUTY, INC.	9,513	NS	0.044597%
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	25,977	NS	0.044567%
PFG	PRINCIPAL FINANCIAL GROUP, INC.	50,427	NS	0.044383%
FE	FIRSTENERGY CORP.	106,820	NS	0.044274%
DRI	DARDEN RESTAURANTS, INC.	25,305	NS	0.044266%
PPL CORPORATION	PPL CORPORATION	135,372	NS	0.044207%
PPG	PPG INDUSTRIES, INC.	46,677	NS	0.044173%
DGX	QUEST DIAGNOSTICS INCORPORATED	25,923	NS	0.043909%
L	LOEWS CORPORATION	44,569	NS	0.043776%
ROL	ROLLINS, INC.	89,499	NS	0.043504%
LDOS	LEIDOS HOLDINGS, INC.	33,397	NS	0.043467%
EIX	EDISON INTERNATIONAL	71,556	NS	0.04337%
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	34,666	NS	0.043207%
RKLB	ROCKET LAB CORPORATION	59,794	NS	0.043031%
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	23,061	NS	0.042996%
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	105,845	NS	0.042956%
LH	LABCORP HOLDINGS INC.	19,165	NS	0.042927%
PKG	PACKAGING CORPORATION OF AMERICA	23,030	NS	0.042876%
VLTO	VERALTO CORPORATION	55,711	NS	0.042858%
STZ	CONSTELLATION BRANDS, INC.	31,223	NS	0.042642%
MKL	Markel Group Inc.	2,741	NS	0.042375%
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	22,398	NS	0.042369%
NTAP	NETAPP, INC.	43,848	NS	0.042364%
VERISIGN, INC.	VERISIGN, INC.	17,993	NS	0.042163%
MTD	METTLER-TOLEDO INTERNATIONAL INC.	3,779	NS	0.042078%
CHD	CHURCH & DWIGHT CO., INC.	49,694	NS	0.042069%
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	2,429	NS	0.042029%
EFX	EQUIFAX INC.	27,643	NS	0.041938%
HUM	HUMANA INC.	20,329	NS	0.041924%
KHC	THE KRAFT HEINZ COMPANY	211,579	NS	0.041817%
CF	CF INDUSTRIES HOLDINGS, INC.	38,006	NS	0.041171%
NVR	NVR, Inc.	739	NS	0.04071%
NI	NISOURCE INC.	96,345	NS	0.040571%
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	60,294	NS	0.040357%
FN	FABRINET	6,767	NS	0.04034%
DOW	DOW INC.	113,401	NS	0.040049%
ENTG	ENTEGRIS, INC.	32,373	NS	0.03992%
CPRT	COPART, INC.	137,235	NS	0.039632%
SOFI	SOFI TECHNOLOGIES, INC.	281,759	NS	0.039566%
WSM	WILLIAMS-SONOMA, INC.	24,996	NS	0.039507%
CHRW	C.H. ROBINSON WORLDWIDE, INC.	24,861	NS	0.039424%
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	30,542	NS	0.039397%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	116,424	NS	0.038984%
CW	CURTISS-WRIGHT CORPORATION	6,175	NS	0.038789%
WST	WEST PHARMACEUTICAL SERVICES, INC.	14,914	NS	0.038711%
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	88,392	NS	0.038602%
FICO	FAIR ISAAC CORPORATION	4,315	NS	0.038577%
RGLD	ROYAL GOLD, INC.	18,849	NS	0.038368%
LUV	SOUTHWEST AIRLINES CO.	115,002	NS	0.038036%
CRDO	Credo Technology Group Holding Ltd	25,013	NS	0.037963%
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	50,403	NS	0.037785%
LENNAR CORPORATION	LENNAR CORPORATION	47,461	NS	0.037381%
ROIV	Roivant Sciences Ltd	149,395	NS	0.037176%
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	29,405	NS	0.036963%

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