DFUS Holdings and Portfolio Weights Page 5 - Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 5

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 401–500 of 2,238

Ticker	Issuer	Weight	Value (USD)	Balance
ILMN	ILLUMINA, INC.	0.029014%	5,762,234.1	45,465 NS
RS	RELIANCE, INC.	0.028925%	5,744,537.5	15,847 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.028858%	5,731,362.58	22,786 NS
DLTR	DOLLAR TREE, INC.	0.028847%	5,729,198.67	58,997 NS
MKSI	MKS, INCORPORATED.	0.028755%	5,710,752.5	20,126 NS
ITT	ITT INC.	0.028754%	5,710,660.62	26,643 NS
DD	DUPONT DE NEMOURS, INC.	0.028563%	5,672,661.42	124,237 NS
LII	LENNOX INTERNATIONAL INC.	0.028554%	5,670,903.78	10,602 NS
LNT	ALLIANT ENERGY CORPORATION	0.028439%	5,648,162.17	76,919 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.028396%	5,639,562.45	26,421 NS
WDAY	WORKDAY, INC.	0.028325%	5,625,504	45,960 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.028246%	5,609,671.2	19,920 NS
TSCO	TRACTOR SUPPLY COMPANY	0.028219%	5,604,346.8	159,668 NS
FTV	FORTIVE CORPORATION	0.028157%	5,591,979.33	93,527 NS
CDE	COEUR MINING, INC.	0.0279%	5,540,995.59	308,347 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.027823%	5,525,725.5	64,290 NS
LDOS	LEIDOS HOLDINGS, INC.	0.027789%	5,518,901.7	36,985 NS
FFIV	F5, INC.	0.027702%	5,501,765.4	16,986 NS
NXT	NEXTPOWER INC.	0.027352%	5,432,208.87	45,599 NS
TSN	TYSON FOODS, INCORPORATED	0.027164%	5,394,886.21	84,203 NS
RBC	RBC BEARINGS INCORPORATED	0.027155%	5,393,008.18	9,002 NS
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.027045%	5,371,142.4	76,512 NS
AMCOR PLC	AMCOR PLC	0.026955%	5,353,331.16	140,729 NS
VTRS	VIATRIS INC.	0.026527%	5,268,426.66	352,639 NS
PR	PERMIAN RESOURCES CORPORATION	0.026368%	5,236,818.02	242,221 NS
OVV	OVINTIV INC.	0.026279%	5,219,009.15	84,793 NS
EWBC	EAST WEST BANCORP, INC.	0.026223%	5,207,908.13	41,179 NS
EFX	EQUIFAX INC.	0.026197%	5,202,719.34	29,911 NS
AFRM	AFFIRM HOLDINGS, INC.	0.026095%	5,182,575	80,625 NS
NVR	NVR, Inc.	0.026045%	5,172,697.53	819 NS
BG	Bunge Global SA	0.026001%	5,163,870.66	40,638 NS
ASTS	AST SPACEMOBILE, INC.	0.025941%	5,152,012.4	69,716 NS
SNX	TD SYNNEX CORPORATION	0.025836%	5,131,083.66	22,487 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.025831%	5,130,025.56	110,252 NS
AA	ALCOA CORPORATION	0.025817%	5,127,312.62	80,378 NS
VRSK	VERISK ANALYTICS, INC.	0.025802%	5,124,394.24	27,776 NS
WCC	WESCO INTERNATIONAL, INC.	0.025698%	5,103,785.28	14,619 NS
LSCC	LATTICE SEMICONDUCTOR CORPORATION	0.025508%	5,066,060.4	41,430 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.025411%	5,046,667.45	75,515 NS
TXT	TEXTRON INC.	0.025314%	5,027,440.36	52,391 NS
APG	API GROUP CORPORATION	0.025257%	5,016,032.64	109,712 NS
LUV	SOUTHWEST AIRLINES CO.	0.02523%	5,010,672.96	132,138 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.025002%	4,965,515.01	64,731 NS
MRNA	MODERNA, INC.	0.024952%	4,955,547.8	107,870 NS
THC	TENET HEALTHCARE CORPORATION	0.024867%	4,938,636.96	27,883 NS
LVS	LAS VEGAS SANDS CORP.	0.024678%	4,901,192.89	89,749 NS
ROL	ROLLINS, INC.	0.024562%	4,878,046.9	87,530 NS
EG	Everest Group, Ltd.	0.024551%	4,875,838.92	13,667 NS
CNC	CENTENE CORPORATION	0.024549%	4,875,588.9	90,810 NS
PTC	PTC INC.	0.024533%	4,872,316.1	35,747 NS
IEX	IDEX CORPORATION	0.024442%	4,854,351.55	22,283 NS
INCY	INCYTE CORPORATION	0.024409%	4,847,718.68	50,884 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.024403%	4,846,472.26	2,443 NS
HEICO CORPORATION	HEICO CORPORATION	0.024237%	4,813,521.58	23,029 NS
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.0241%	4,786,297.95	58,065 NS
CLH	CLEAN HARBORS, INC.	0.023858%	4,738,352.72	15,154 NS
TTMI	TTM TECHNOLOGIES, INC.	0.023855%	4,737,581.46	29,943 NS
TRMB	TRIMBLE INC.	0.023695%	4,705,937.28	69,904 NS
BALL	BALL CORPORATION	0.023512%	4,669,627.08	76,451 NS
LENNAR CORPORATION	LENNAR CORPORATION	0.023489%	4,664,988.3	51,661 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.023473%	4,661,720.42	9,041 NS
HPQ	HP INC.	0.023374%	4,642,184.4	222,540 NS
NDSN	NORDSON CORPORATION	0.023266%	4,620,680.55	16,019 NS
SGI	Somnigroup International Inc.	0.023217%	4,610,922.52	60,782 NS
GNRC	GENERAC HOLDINGS INC.	0.023214%	4,610,405.55	17,785 NS
SCCO	SOUTHERN COPPER CORPORATION	0.023062%	4,580,174.13	26,677 NS
ROKU	ROKU, INC.	0.02299%	4,565,888.32	39,172 NS
AKAM	AKAMAI TECHNOLOGIES, INC.	0.022945%	4,556,865	44,250 NS
JLL	JONES LANG LASALLE INCORPORATED	0.022922%	4,552,440.3	14,310 NS
J	JACOBS SOLUTIONS INC.	0.022763%	4,520,808.94	34,934 NS
DTM	DT MIDSTREAM, INC.	0.02275%	4,518,134.7	30,530 NS
MAS	MASCO CORPORATION	0.02262%	4,492,341	62,550 NS
DKS	DICK'S SPORTING GOODS, INC.	0.02262%	4,492,335.24	19,797 NS
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.022498%	4,468,130.4	45,160 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.02249%	4,466,523.6	64,452 NS
GPC	GENUINE PARTS COMPANY	0.022471%	4,462,805.37	41,619 NS
APA	APA CORPORATION	0.022335%	4,435,741.38	108,906 NS
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER COMPANY	0.022186%	4,406,215.32	144,846 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.02216%	4,401,120	16,608 NS
WATSCO, INC.	WATSCO, INC.	0.022136%	4,396,351.44	10,041 NS
DECK	DECKERS OUTDOOR CORPORATION	0.02194%	4,357,399.2	42,636 NS
CDW	CDW CORPORATION	0.021859%	4,341,279.19	31,709 NS
MOD	MODINE MANUFACTURING COMPANY	0.021769%	4,323,362.77	16,979 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.021661%	4,301,900.61	11,809 NS
CSL	CARLISLE COMPANIES INCORPORATED	0.021548%	4,279,461.96	12,046 NS
MLI	MUELLER INDUSTRIES, INC.	0.021501%	4,270,243.33	31,531 NS
RRX	Regal Rexnord Corporation	0.021484%	4,266,840.29	19,843 NS
SOLS	SOLSTICE ADVANCED MATERIALS INC.	0.021431%	4,256,319.1	51,938 NS
PFGC	PERFORMANCE FOOD GROUP COMPANY	0.021348%	4,239,747.52	46,817 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.021304%	4,231,103.14	20,009 NS
RL	RALPH LAUREN CORPORATION	0.0213%	4,230,158.8	11,795 NS
TLN	TALEN ENERGY CORP	0.021238%	4,218,028.92	11,326 NS
RDDT	REDDIT, INC.	0.020929%	4,156,597.36	28,232 NS
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0.02085%	4,140,853.26	10,786 NS
RKT	ROCKET COMPANIES, INC.	0.020726%	4,116,290.24	281,552 NS
TOL	TOLL BROTHERS, INC.	0.020679%	4,106,851.02	28,893 NS
TRU	TRANSUNION	0.020558%	4,082,926	57,506 NS
ONTO	ONTO INNOVATION INC.	0.020312%	4,034,060.32	13,672 NS
KHC	THE KRAFT HEINZ COMPANY	0.020306%	4,032,800.2	177,970 NS
TW	TRADEWEB MARKETS INC.	0.020232%	4,018,223.25	35,481 NS