DFUS Holdings and Portfolio Weights Page 2 - Dimensional U.S. Equity Market ETF

DFUS 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 U.S. Equity Market ETF
Report date	2026-04-30
Reported holdings	2,238
SEC series ID	S000070902

Positions 101–200 of 2,238

Ticker	Issuer	Weight	Value (USD)	Balance
PWR	QUANTA SERVICES, INC.	0.163251%	32,422,153.5	44,550 NS
LMT	LOCKHEED MARTIN CORPORATION	0.161317%	32,037,998.41	61,853 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.16111%	31,996,869.6	330,888 NS
CVS	CVS HEALTH CORPORATION	0.158265%	31,431,980.2	377,380 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.157315%	31,243,347	99,819 NS
CME	CME GROUP INC.	0.156528%	31,086,862.56	108,008 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.155096%	30,802,607.4	380,420 NS
APP	APPLOVIN CORPORATION	0.153208%	30,427,679.5	68,170 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.151424%	30,073,348.35	232,137 NS
INTU	INTUIT INC.	0.151061%	30,001,135.5	77,223 NS
MCK	MCKESSON CORPORATION	0.146873%	29,169,486.4	35,782 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.146403%	29,076,117	162,700 NS
CMCSA	COMCAST CORPORATION	0.145146%	28,826,532.8	1,066,070 NS
TMUS	T-MOBILE US, INC.	0.144339%	28,666,165	146,630 NS
WM	WASTE MANAGEMENT, INC.	0.141181%	28,039,018.6	120,572 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.141049%	28,012,866.83	367,093 NS
HWM	HOWMET AEROSPACE INC.	0.139573%	27,719,684.16	114,054 NS
CMI	CUMMINS INC.	0.138329%	27,472,491.42	40,942 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.13824%	27,454,881.51	204,323 NS
FDX	FEDEX CORPORATION	0.138226%	27,452,101.77	68,067 NS
SNPS	SYNOPSYS, INC.	0.138222%	27,451,253.2	56,882 NS
ADBE	ADOBE INC.	0.137441%	27,296,181.5	110,915 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.135722%	26,954,858.97	81,783 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.135282%	26,867,395.5	169,950 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.135264%	26,863,918	120,466 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.13432%	26,676,468.34	182,678 NS
BX	BLACKSTONE INC.	0.133923%	26,597,467.26	211,797 NS
U.S. BANCORP	U.S. BANCORP	0.131344%	26,085,357.44	460,384 NS
SLB	SLB N.V.	0.128548%	25,530,019.2	448,840 NS
CSX	CSX Corporation	0.127833%	25,387,964.91	558,837 NS
NOW	SERVICENOW, INC.	0.126544%	25,132,054.59	284,589 NS
FCX	FREEPORT-MCMORAN INC.	0.123805%	24,588,047.88	425,546 NS
ORLY	O'Reilly Automotive, Inc.	0.122047%	24,238,888.8	243,852 NS
UPS	UNITED PARCEL SERVICE, INC.	0.121156%	24,061,990.4	221,158 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.120054%	23,843,156.48	201,344 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.119948%	23,821,988.47	65,863 NS
GD	GENERAL DYNAMICS CORPORATION	0.119865%	23,805,590.6	69,142 NS
EMR	EMERSON ELECTRIC CO.	0.119368%	23,706,833.76	168,804 NS
ELV	ELEVANCE HEALTH, INC.	0.118906%	23,615,085.12	62,736 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.118713%	23,576,843.64	14,604 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.118643%	23,562,778.05	409,005 NS
MDLZ	Mondelez International, Inc.	0.118424%	23,519,416.32	382,803 NS
NOC	Northrop Grumman Corporation	0.117563%	23,348,408.16	40,292 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.116648%	23,166,737.52	109,308 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.116612%	23,159,577.03	138,093 NS
CI	THE CIGNA GROUP	0.115006%	22,840,459.74	78,603 NS
MMM	3M COMPANY	0.114346%	22,709,427.84	154,992 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.113893%	22,619,549.32	89,554 NS
EOG	EOG RESOURCES, INC.	0.11374%	22,589,036.72	160,696 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.11249%	22,340,960.26	69,466 NS
CIEN	CIENA CORPORATION	0.111985%	22,240,662.48	42,156 NS
NXPI	NXP Semiconductors N.V.	0.111483%	22,140,796.26	75,414 NS
ROST	ROSS STORES, INC.	0.111018%	22,048,477.47	96,793 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.110776%	22,000,464.16	67,888 NS
MPC	MARATHON PETROLEUM CORPORATION	0.110304%	21,906,626.7	88,230 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.11001%	21,848,327.95	49,765 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.10938%	21,723,114.75	47,035 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.108727%	21,593,591.01	157,491 NS
PSX	PHILLIPS 66	0.108076%	21,464,140.65	119,811 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.107374%	21,324,841.6	67,520 NS
ITW	ILLINOIS TOOL WORKS INC.	0.106676%	21,186,233.14	82,114 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.105787%	21,009,580.84	29,714 NS
GM	GENERAL MOTORS COMPANY	0.105461%	20,944,912.89	272,401 NS
BKR	BAKER HUGHES COMPANY	0.103765%	20,607,967.98	295,794 NS
CL	COLGATE-PALMOLIVE COMPANY	0.101893%	20,236,295.2	237,070 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.101799%	20,217,551.25	45,275 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.101525%	20,163,133.2	76,445 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.101414%	20,141,156.3	67,126 NS
HCA	HCA HEALTHCARE, INC.	0.101147%	20,088,099.1	46,238 NS
ECL	ECOLAB INC.	0.099883%	19,837,132.6	76,121 NS
DASH	DOORDASH, INC.	0.099256%	19,712,486.6	116,884 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.099224%	19,706,255.27	599,521 NS
TRV	The Travelers Companies, Inc.	0.098972%	19,656,203.38	64,417 NS
BE	BLOOM ENERGY CORPORATION	0.098845%	19,630,897.44	69,279 NS
NET	CLOUDFLARE, INC.	0.098271%	19,516,833.46	95,218 NS
KKR & CO. INC.	KKR & CO. INC.	0.098008%	19,464,627	186,550 NS
FIX	COMFORT SYSTEMS USA, INC.	0.097756%	19,414,637.5	10,550 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.097703%	19,404,145.44	16,728 NS
DELL	DELL TECHNOLOGIES INC.	0.097341%	19,332,262.95	92,521 NS
Truist Financial Corporation	Truist Financial Corporation	0.096491%	19,163,510.5	372,107 NS
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.095147%	18,896,586.1	60,634 NS
CTAS	CINTAS CORPORATION	0.094996%	18,866,583.48	107,988 NS
PCAR	PACCAR INC	0.094312%	18,730,602	157,665 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.093383%	18,546,072.52	87,622 NS
SEMPRA	SEMPRA	0.092996%	18,469,355.28	194,169 NS
AZO	AUTOZONE, INC.	0.090678%	18,008,993.86	4,862 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.090655%	18,004,425.9	665,598 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.090482%	17,969,977.96	51,356 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.090135%	17,901,114.75	55,845 NS
COHR	Coherent Corp.	0.090126%	17,899,284.06	55,986 NS
URI	UNITED RENTALS, INC.	0.089226%	17,720,566.08	18,462 NS
ABNB	AIRBNB, INC.	0.088692%	17,614,478.2	125,495 NS
TGT	TARGET CORPORATION	0.088008%	17,478,752.25	134,711 NS
OKE	ONEOK, INC.	0.087981%	17,473,368.18	188,983 NS
LNG	CHENIERE ENERGY, INC.	0.087272%	17,332,573.05	63,039 NS
COR	CENCORA, INC.	0.087243%	17,326,794.54	56,254 NS
D	Dominion Energy, Inc.	0.08556%	16,992,396	263,448 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.08549%	16,978,651.74	78,149 NS
MNST	MONSTER BEVERAGE CORPORATION	0.08508%	16,897,135.08	219,244 NS
LITE	LUMENTUM HOLDINGS INC.	0.084747%	16,830,974.96	18,653 NS