DFLV Holdings and Portfolio Weights Page 2 - Dimensional US Large Cap Value ETF

DFLV ETF holdings Page 2

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 Large Cap Value ETF
Report date	2026-04-30
Reported holdings	332
SEC series ID	S000078987

Positions 101–200 of 332

Ticker	Issuer	Weight	Value (USD)	Balance
FLEX	FLEX LTD.	0.304756%	17,946,729.6	196,032 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.302896%	17,837,200.8	234,084 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.300457%	17,693,578.92	121,164 NS
DOV	DOVER CORPORATION	0.297272%	17,506,021.2	77,320 NS
HAL	HALLIBURTON COMPANY	0.281699%	16,588,960.2	392,174 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.279286%	16,446,862.08	110,352 NS
CCL	Carnival Corporation	0.279282%	16,446,591.92	620,392 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.273608%	16,112,487.16	131,681 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.26853%	15,813,444.78	95,067 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.268141%	15,790,518	189,108 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.266939%	15,719,762.88	309,688 NS
PPG	PPG INDUSTRIES, INC.	0.265711%	15,647,436	144,216 NS
DVN	DEVON ENERGY CORPORATION	0.26414%	15,554,938.74	302,802 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.263763%	15,532,698.6	79,983 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.260171%	15,321,165.72	85,732 NS
CTVA	CORTEVA, INC.	0.258455%	15,220,158.8	187,880 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.256574%	15,109,365	67,755 NS
DHR	DANAHER CORPORATION	0.254436%	14,983,483.5	83,730 NS
A	AGILENT TECHNOLOGIES, INC.	0.25323%	14,912,420.8	129,056 NS
UPS	UNITED PARCEL SERVICE, INC.	0.24892%	14,658,624	134,730 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.242475%	14,279,101.2	17,368 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.237795%	14,003,499.51	389,961 NS
SNA	SNAP-ON INCORPORATED	0.233475%	13,749,107.4	35,861 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.224589%	13,225,788.9	61,962 NS
Truist Financial Corporation	Truist Financial Corporation	0.223012%	13,132,912	255,008 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.221017%	13,015,464.66	279,722 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.220712%	12,997,514.69	132,479 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.217784%	12,825,080.59	222,619 NS
IQV	IQVIA HOLDINGS INC	0.214353%	12,623,039.22	79,706 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.214027%	12,603,800.5	65,885 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.212932%	12,539,329.2	29,340 NS
IR	INGERSOLL RAND INC.	0.208546%	12,281,030.52	153,782 NS
AMD	ADVANCED MICRO DEVICES, INC.	0.207262%	12,205,445.19	34,431 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.207083%	12,194,875.55	427,141 NS
RESMED INC.	RESMED INC.	0.205895%	12,124,951.29	56,709 NS
STZ	CONSTELLATION BRANDS, INC.	0.204294%	12,030,667.72	76,834 NS
DG	DOLLAR GENERAL CORPORATION	0.194872%	11,475,828.16	99,032 NS
LDOS	LEIDOS HOLDINGS, INC.	0.194342%	11,444,577.12	76,696 NS
EQT	EQT CORPORATION	0.194051%	11,427,456.32	190,204 NS
SYK	STRYKER CORPORATION	0.191559%	11,280,708.61	35,797 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.189226%	11,143,328.65	411,953 NS
USFD	US FOODS HOLDING CORP.	0.186159%	10,962,730.89	117,261 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.185497%	10,923,709.32	108,252 NS
BLK	BLACKROCK, INC.	0.1839%	10,829,692.8	10,163 NS
UBER	UBER TECHNOLOGIES, INC.	0.180856%	10,650,428.28	142,748 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.171857%	10,120,458.96	603,846 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.168149%	9,902,090.16	45,657 NS
GIS	GENERAL MILLS, INC.	0.167825%	9,883,057.14	279,894 NS
FSLR	FIRST SOLAR, INC.	0.165317%	9,735,337.69	48,221 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.163725%	9,641,570.4	139,128 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.163014%	9,599,699.07	60,723 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.158803%	9,351,722.39	139,933 NS
Q	QNITY ELECTRONICS, INC.	0.157511%	9,275,683.04	65,944 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.156983%	9,244,550.92	42,284 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.153246%	9,024,473.25	15,795 NS
LH	LABCORP HOLDINGS INC.	0.152312%	8,969,510.4	34,928 NS
XYL	XYLEM INC.	0.15165%	8,930,532.8	75,580 NS
KDP	KEURIG DR PEPPER INC.	0.149872%	8,825,821.2	300,198 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.149171%	8,784,513.44	12,424 NS
EXE	EXPAND ENERGY CORPORATION	0.147788%	8,703,077.85	85,199 NS
LUV	SOUTHWEST AIRLINES CO.	0.145691%	8,579,589.6	226,255 NS
BLOCK, INC.	BLOCK, INC.	0.144338%	8,499,909.99	120,549 NS
ON	ON SEMICONDUCTOR CORPORATION	0.140989%	8,302,711.6	82,360 NS
MKL	Markel Group Inc.	0.137851%	8,117,912.6	4,580 NS
FISV	FISERV, INC.	0.136749%	8,053,031	128,540 NS
TXT	TEXTRON INC.	0.134936%	7,946,255.68	82,808 NS
HUM	HUMANA INC.	0.131837%	7,763,743.84	32,836 NS
FOX CORPORATION	FOX CORPORATION	0.131554%	7,747,049.8	122,020 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.129923%	7,651,039.54	30,418 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.122812%	7,232,243.5	97,025 NS
NVR	NVR, Inc.	0.122373%	7,206,407.67	1,141 NS
THC	TENET HEALTHCARE CORPORATION	0.121108%	7,131,913.92	40,266 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.119498%	7,037,090.4	43,014 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.117158%	6,899,338.56	67,062 NS
FOX CORPORATION	FOX CORPORATION	0.11489%	6,765,765.12	118,656 NS
DKS	DICK'S SPORTING GOODS, INC.	0.112842%	6,645,125.28	29,284 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.111423%	6,561,610.2	52,831 NS
ROP	ROPER TECHNOLOGIES, INC.	0.10912%	6,425,963.91	18,111 NS
INCY	INCYTE CORPORATION	0.108099%	6,365,846.13	66,819 NS
L	LOEWS CORPORATION	0.107585%	6,335,551.21	56,261 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.107227%	6,314,499.06	3,183 NS
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	0.105165%	6,193,049.15	37,495 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.104984%	6,182,402.38	161,042 NS
OMC	OMNICOM GROUP INC.	0.099374%	5,852,048.16	76,278 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.097148%	5,720,952.35	87,947 NS
TSN	TYSON FOODS, INCORPORATED	0.096605%	5,688,967.51	88,793 NS
DD	DUPONT DE NEMOURS, INC.	0.095504%	5,624,124.84	123,174 NS
FTV	FORTIVE CORPORATION	0.095416%	5,618,944.62	93,978 NS
EFX	EQUIFAX INC.	0.093511%	5,506,766.46	31,659 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.091467%	5,386,389	8,340 NS
RS	RELIANCE, INC.	0.091024%	5,360,287.5	14,787 NS
FFIV	F5, INC.	0.090627%	5,336,900.3	16,477 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.089633%	5,278,372.36	57,599 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.086803%	5,111,722.8	30,952 NS
KHC	THE KRAFT HEINZ COMPANY	0.086751%	5,108,697	225,450 NS
PR	PERMIAN RESOURCES CORPORATION	0.085304%	5,023,471.86	232,353 NS
WAT	WATERS CORPORATION	0.084884%	4,998,702.95	16,165 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.084456%	4,973,552.86	11,486 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.082039%	4,831,163.4	18,857 NS
CPRT	COPART, INC.	0.081262%	4,785,421.41	144,531 NS