DFSU Holdings and Portfolio Weights Page 3 - Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 3

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 Sustainability Core 1 ETF
Report date	2026-04-30
Reported holdings	1,873
SEC series ID	S000076639

Positions 201–300 of 1,873

Ticker	Issuer	Weight	Value (USD)	Balance
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.093864%	1,943,624.9	37,163 NS
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	0.093721%	1,940,661.18	70,467 NS
MMM	3M COMPANY	0.093403%	1,934,064	13,200 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.092958%	1,924,855.48	7,132 NS
IDXX	IDEXX LABORATORIES, INC.	0.092732%	1,920,179.2	3,424 NS
BX	BLACKSTONE INC.	0.092529%	1,915,974.06	15,257 NS
KKR & CO. INC.	KKR & CO. INC.	0.092298%	1,911,195.78	18,317 NS
TWLO	TWILIO INC.	0.092118%	1,907,456.98	12,883 NS
VLTO	VERALTO CORPORATION	0.092009%	1,905,208.2	21,601 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.091752%	1,899,886.8	11,613 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.090548%	1,874,947.4	11,860 NS
CHD	CHURCH & DWIGHT CO., INC.	0.090476%	1,873,452.12	19,302 NS
PH	PARKER-HANNIFIN CORPORATION	0.089595%	1,855,216.8	2,040 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.089438%	1,851,962.28	12,117 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.08906%	1,844,142.66	8,721 NS
SNPS	SYNOPSYS, INC.	0.088844%	1,839,671.2	3,812 NS
EG	Everest Group, Ltd.	0.088816%	1,839,097.8	5,155 NS
Truist Financial Corporation	Truist Financial Corporation	0.088531%	1,833,194	35,596 NS
EXC	EXELON CORPORATION	0.088252%	1,827,412.65	39,735 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.088218%	1,826,697.88	31,708 NS
U.S. BANCORP	U.S. BANCORP	0.088095%	1,824,168.7	32,195 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.087711%	1,816,211.25	1,125 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.087513%	1,812,099.9	4,058 NS
CBRE	CBRE GROUP, INC.	0.087478%	1,811,386.43	12,691 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.087457%	1,810,948	21,688 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.086196%	1,784,839.8	18,372 NS
DLTR	DOLLAR TREE, INC.	0.085804%	1,776,724.56	18,296 NS
INCY	INCYTE CORPORATION	0.0856%	1,772,498.35	18,605 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.085595%	1,772,391.6	6,918 NS
APG	API GROUP CORPORATION	0.085374%	1,767,809.52	38,666 NS
PSX	PHILLIPS 66	0.085341%	1,767,135.6	9,864 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.084163%	1,742,744.18	10,477 NS
CAH	CARDINAL HEALTH, INC.	0.083619%	1,731,483.76	8,977 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.082959%	1,717,808.4	24,788 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.082582%	1,710,010.17	4,887 NS
PPG	PPG INDUSTRIES, INC.	0.082569%	1,709,743	15,758 NS
KVUE	KENVUE INC.	0.082534%	1,709,017.23	97,491 NS
NTAP	NETAPP, INC.	0.0825%	1,708,294.94	15,422 NS
VMC	VULCAN MATERIALS COMPANY	0.082493%	1,708,150.14	5,661 NS
CSX	CSX Corporation	0.082079%	1,699,581.73	37,411 NS
KEYCORP	KEYCORP	0.081947%	1,696,854.06	76,746 NS
KDP	KEURIG DR PEPPER INC.	0.081793%	1,693,675.2	57,608 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.081433%	1,686,220	11,800 NS
TRU	TRANSUNION	0.081411%	1,685,753	23,743 NS
ACM	AECOM	0.080986%	1,676,954	19,940 NS
DG	DOLLAR GENERAL CORPORATION	0.080787%	1,672,843.68	14,436 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.080255%	1,661,821.4	11,380 NS
OMC	OMNICOM GROUP INC.	0.08%	1,656,538.24	21,592 NS
BALL	BALL CORPORATION	0.079396%	1,644,029.28	26,916 NS
DELL	DELL TECHNOLOGIES INC.	0.079123%	1,638,376.95	7,841 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.078915%	1,634,068.8	7,917 NS
SNA	SNAP-ON INCORPORATED	0.07871%	1,629,833.4	4,251 NS
STZ	CONSTELLATION BRANDS, INC.	0.078121%	1,617,627.98	10,331 NS
FTV	FORTIVE CORPORATION	0.078115%	1,617,498.87	27,053 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.077803%	1,611,046.8	18,744 NS
IVZ	INVESCO LTD	0.077764%	1,610,237.56	61,436 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.077646%	1,607,800.55	5,195 NS
JBL	JABIL INC.	0.07763%	1,607,464.87	4,763 NS
VRSK	VERISK ANALYTICS, INC.	0.077363%	1,601,926.67	8,683 NS
RL	RALPH LAUREN CORPORATION	0.077074%	1,595,948	4,450 NS
ESI	ELEMENT SOLUTIONS INC	0.076779%	1,589,842.11	37,329 NS
HAS	Hasbro, Inc.	0.076666%	1,587,493.76	16,564 NS
AVY	AVERY DENNISON CORPORATION	0.076579%	1,585,694.89	9,673 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.07628%	1,579,509	7,083 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.076242%	1,578,714.2	8,026 NS
HWM	HOWMET AEROSPACE INC.	0.075917%	1,571,982.72	6,468 NS
ED	CONSOLIDATED EDISON, INC.	0.075805%	1,569,667.71	14,079 NS
RESMED INC.	RESMED INC.	0.075594%	1,565,303.01	7,321 NS
DD	DUPONT DE NEMOURS, INC.	0.075456%	1,562,439.54	34,219 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.074333%	1,539,186.15	20,065 NS
BBY	BEST BUY CO., INC.	0.074303%	1,538,563.15	25,435 NS
JLL	JONES LANG LASALLE INCORPORATED	0.074176%	1,535,931.64	4,828 NS
ORLY	O'Reilly Automotive, Inc.	0.073998%	1,532,251	15,415 NS
SNX	TD SYNNEX CORPORATION	0.0736%	1,524,014.22	6,679 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.073079%	1,513,222.56	9,558 NS
WWD	WOODWARD, INC.	0.072785%	1,507,134.48	4,152 NS
BG	Bunge Global SA	0.071774%	1,486,210.72	11,696 NS
HSY	THE HERSHEY COMPANY	0.071706%	1,484,805.56	7,994 NS
IR	INGERSOLL RAND INC.	0.071565%	1,481,882.16	18,556 NS
WAT	WATERS CORPORATION	0.070995%	1,470,079.42	4,754 NS
NDSN	NORDSON CORPORATION	0.070808%	1,466,191.35	5,083 NS
NUE	NUCOR CORPORATION	0.070731%	1,464,610.29	6,501 NS
GLOBE LIFE INC.	GLOBE LIFE INC.	0.070567%	1,461,221	9,470 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.070457%	1,458,941.28	14,181 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.070222%	1,454,058.79	1,139 NS
YUM	YUM! Brands, Inc.	0.070138%	1,452,336.05	9,097 NS
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.070059%	1,450,694.39	15,451 NS
CW	CURTISS-WRIGHT CORPORATION	0.069945%	1,448,322.2	2,011 NS
ATO	ATMOS ENERGY CORPORATION	0.069903%	1,447,457.62	7,619 NS
SGI	Somnigroup International Inc.	0.069776%	1,444,829.56	19,046 NS
TPR	TAPESTRY, INC.	0.069674%	1,442,712.88	9,947 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.069352%	1,436,055.6	89,196 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.06823%	1,412,823.72	4,708 NS
A	AGILENT TECHNOLOGIES, INC.	0.068052%	1,409,132.25	12,195 NS
DKS	DICK'S SPORTING GOODS, INC.	0.06789%	1,405,769.4	6,195 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.067732%	1,402,511.45	6,415 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.067031%	1,387,982.3	12,578 NS
DOV	DOVER CORPORATION	0.066982%	1,386,987.66	6,126 NS
BIIB	BIOGEN INC.	0.066939%	1,386,097.44	7,323 NS
FLEX	FLEX LTD.	0.066841%	1,384,052.9	15,118 NS