DFUS Holdings and Portfolio Weights Page 4 - Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 4

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 301–400 of 2,238

Ticker	Issuer	Weight	Value (USD)	Balance
CCL	Carnival Corporation	0.045019%	8,941,001.19	337,269 NS
TPR	TAPESTRY, INC.	0.044802%	8,897,913.92	61,348 NS
INSM	INSMED INCORPORATED	0.044653%	8,868,266.5	65,050 NS
Q	QNITY ELECTRONICS, INC.	0.044477%	8,833,307.34	62,799 NS
ROP	ROPER TECHNOLOGIES, INC.	0.044411%	8,820,221.79	24,859 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.044163%	8,770,928	55,400 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.044025%	8,743,517.3	13,538 NS
PYPL	PAYPAL HOLDINGS, INC.	0.043453%	8,629,846.1	172,115 NS
XYL	XYLEM INC.	0.042861%	8,512,246.4	72,040 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.04268%	8,476,315.35	19,105 NS
HUM	HUMANA INC.	0.042542%	8,448,946.96	35,734 NS
CRDO	Credo Technology Group Holding Ltd	0.042247%	8,390,414.18	48,218 NS
NTRA	NATERA, INC.	0.042238%	8,388,650.4	40,690 NS
PPL CORPORATION	PPL CORPORATION	0.042206%	8,382,291.84	223,886 NS
AXON	AXON ENTERPRISE, INC.	0.042132%	8,367,455.52	20,827 NS
BIIB	BIOGEN INC.	0.041989%	8,339,108.96	44,057 NS
HSY	THE HERSHEY COMPANY	0.041744%	8,290,504.9	44,635 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.041713%	8,284,400.28	136,167 NS
CNP	CENTERPOINT ENERGY, INC.	0.041595%	8,260,980.75	189,255 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.041543%	8,250,486.65	126,833 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.04151%	8,244,110.07	229,577 NS
RBLX	ROBLOX CORPORATION	0.040911%	8,124,988.32	147,032 NS
HUBB	HUBBELL INCORPORATED	0.040909%	8,124,621.96	15,988 NS
IQV	IQVIA HOLDINGS INC	0.040812%	8,105,376.6	51,180 NS
EIX	EDISON INTERNATIONAL	0.040736%	8,090,373.25	116,425 NS
LPLA	LPL FINANCIAL HOLDINGS INC.	0.040719%	8,086,948.39	24,203 NS
ES	Eversource Energy	0.0401%	7,964,001.5	112,645 NS
ALAB	Astera Labs, Inc	0.040021%	7,948,313.1	40,815 NS
CW	CURTISS-WRIGHT CORPORATION	0.039748%	7,894,112.2	10,961 NS
FISV	FISERV, INC.	0.039671%	7,878,864	125,760 NS
XPO	XPO, INC.	0.039598%	7,864,364.38	35,726 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.039506%	7,845,933	102,965 NS
LYV	LIVE NATION ENTERTAINMENT, INC.	0.039494%	7,843,616.28	49,662 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.039048%	7,754,999.87	31,061 NS
DG	DOLLAR GENERAL CORPORATION	0.038904%	7,726,530.76	66,677 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.038902%	7,726,043.72	6,052 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.038602%	7,666,459.6	46,861 NS
FE	FIRSTENERGY CORP.	0.038224%	7,591,320	159,750 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.038072%	7,561,314.4	142,936 NS
MTZ	MASTEC, INC.	0.037883%	7,523,596.65	19,093 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.037765%	7,500,227.75	262,705 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.037722%	7,491,765.96	58,338 NS
EXE	EXPAND ENERGY CORPORATION	0.037341%	7,415,987.85	72,599 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.037116%	7,371,450.55	75,877 NS
PPG	PPG INDUSTRIES, INC.	0.036845%	7,317,565.5	67,443 NS
FN	FABRINET	0.036747%	7,298,092.66	10,678 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.036345%	7,218,178.8	28,174 NS
FICO	FAIR ISAAC CORPORATION	0.035993%	7,148,350	6,974 NS
ULTA	ULTA BEAUTY, INC.	0.035991%	7,147,946.52	13,299 NS
VEEV	VEEVA SYSTEMS INC.	0.035821%	7,114,103.64	45,612 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.035687%	7,087,596.75	12,405 NS
CPRT	COPART, INC.	0.035384%	7,027,431.95	212,245 NS
DRI	DARDEN RESTAURANTS, INC.	0.035358%	7,022,207.28	35,013 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.035133%	6,977,521.2	48,828 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.035118%	6,974,642.36	57,001 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.035033%	6,957,708.84	90,666 NS
STZ	CONSTELLATION BRANDS, INC.	0.035026%	6,956,223.08	44,426 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.034914%	6,934,068.4	35,252 NS
CHD	CHURCH & DWIGHT CO., INC.	0.034826%	6,916,495.6	71,260 NS
OMC	OMNICOM GROUP INC.	0.034822%	6,915,694.24	90,142 NS
NI	NISOURCE INC.	0.03482%	6,915,337.52	143,234 NS
DOW	DOW INC.	0.034611%	6,873,865.83	169,767 NS
USFD	US FOODS HOLDING CORP.	0.034611%	6,873,758.76	73,524 NS
PAYX	PAYCHEX, INC.	0.034468%	6,845,449.63	73,901 NS
TWLO	TWILIO INC.	0.034073%	6,767,082.3	45,705 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.033978%	6,748,104.96	65,592 NS
VLTO	VERALTO CORPORATION	0.033901%	6,732,923.4	76,337 NS
MKL	Markel Group Inc.	0.03353%	6,659,169.79	3,757 NS
NTAP	NETAPP, INC.	0.033457%	6,644,649.22	59,986 NS
P	Everpure, Inc	0.033101%	6,574,043.05	92,009 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.033022%	6,558,241.81	64,991 NS
WSM	WILLIAMS-SONOMA, INC.	0.032881%	6,530,264.77	36,037 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.032771%	6,508,434.38	35,798 NS
ATI	ATI INC	0.032708%	6,495,896.1	41,785 NS
WWD	WOODWARD, INC.	0.032703%	6,494,980.07	17,893 NS
ENTG	ENTEGRIS, INC.	0.032645%	6,483,404.04	45,858 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.032584%	6,471,316.8	52,104 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.03257%	6,468,446	29,825 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.032561%	6,466,676.4	15,102 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.032516%	6,457,732.6	33,253 NS
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	0.032452%	6,445,046.4	44,720 NS
LH	LABCORP HOLDINGS INC.	0.032141%	6,383,277.6	24,857 NS
WST	WEST PHARMACEUTICAL SERVICES, INC.	0.031605%	6,276,768.28	21,092 NS
VERISIGN, INC.	VERISIGN, INC.	0.031378%	6,231,837.36	23,196 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.031238%	6,204,003	52,845 NS
KEYCORP	KEYCORP	0.031031%	6,162,786.63	278,733 NS
FSLR	FIRST SOLAR, INC.	0.030968%	6,150,376.96	30,464 NS
RGLD	ROYAL GOLD, INC.	0.030771%	6,111,288.68	26,186 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.030684%	6,093,930.5	378,505 NS
EVRG	Evergy, Inc.	0.03066%	6,089,154.2	73,505 NS
BURL	BURLINGTON STORES, INC.	0.030591%	6,075,389.85	18,985 NS
BWXT	BWX TECHNOLOGIES, INC.	0.030531%	6,063,464.19	28,021 NS
MDB	MONGODB, INC.	0.030494%	6,056,290.35	24,145 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.030489%	6,055,139.53	157,727 NS
DXCM	DEXCOM, INC.	0.030046%	5,967,207.75	100,205 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.030009%	5,959,967	40,300 NS
CPAY	CORPAY, INC.	0.029856%	5,929,581.56	19,348 NS
L	LOEWS CORPORATION	0.029833%	5,924,862.54	52,614 NS
SNA	SNAP-ON INCORPORATED	0.029733%	5,905,126.8	15,402 NS
LYB	LyondellBasell Industries N.V.	0.02931%	5,821,038	78,030 NS