DFUS Holdings and Portfolio Weights Page 9 - Dimensional U.S. Equity Market ETF

DFUS ETF holdings Page 9

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 801–900 of 2,238

Ticker	Issuer	Weight	Value (USD)	Balance
ESAB	ESAB CORPORATION	0.008476%	1,683,266.83	17,129 NS
HANCOCK WHITNEY CORPORATION	HANCOCK WHITNEY CORPORATION	0.008453%	1,678,771.17	24,867 NS
CHE	CHEMED CORPORATION	0.008444%	1,676,971.08	3,946 NS
ABCB	AMERIS BANCORP	0.008436%	1,675,503.5	19,654 NS
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PUBLIC LIMITED COMPANY	0.008431%	1,674,510.54	49,674 NS
MATX	Matson Inc	0.008422%	1,672,609.27	9,589 NS
CHWY	CHEWY, INC.	0.008411%	1,670,424.46	65,713 NS
SFM	SPROUTS FARMERS MARKET, INC.	0.008396%	1,667,530.05	20,373 NS
IESC	IES HOLDINGS, INC.	0.008396%	1,667,523.12	2,589 NS
M	MACY'S, INC.	0.008384%	1,665,034.4	85,168 NS
SITE	SITEONE LANDSCAPE SUPPLY, INC.	0.008383%	1,664,868.4	13,208 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.008373%	1,662,832.55	745 NS
MHK	MOHAWK INDUSTRIES, INC.	0.008354%	1,659,192.08	15,718 NS
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	0.008352%	1,658,650.8	37,357 NS
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.0083%	1,648,361.54	19,054 NS
FCN	FTI CONSULTING, INC.	0.008218%	1,632,167.9	9,103 NS
ETSY	ETSY, INC.	0.008212%	1,630,954.66	25,349 NS
NEU	NewMarket Corporation	0.008202%	1,628,919.82	2,411 NS
VNT	VONTIER CORPORATION	0.008101%	1,608,895.08	44,841 NS
YOU	CLEAR SECURE, INC.	0.008084%	1,605,490.69	30,071 NS
LEU	CENTRUS ENERGY CORP.	0.008052%	1,599,076.8	7,580 NS
CZR	CAESARS ENTERTAINMENT, INC.	0.008029%	1,594,552.4	57,358 NS
BSY	BENTLEY SYSTEMS, INCORPORATED	0.008007%	1,590,225	48,750 NS
HOMB	HOME BANCSHARES, INC.	0.008006%	1,590,005.38	59,174 NS
BOOT	BOOT BARN HOLDINGS, INC.	0.007997%	1,588,312.8	9,264 NS
LYFT	LYFT, INC.	0.007982%	1,585,224.5	112,030 NS
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	0.007976%	1,584,056.32	56,252 NS
AX	AXOS FINANCIAL, INC.	0.00796%	1,580,844.48	16,392 NS
ATMU	Atmus Filtration Technologies Inc	0.007936%	1,576,124	24,860 NS
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.007914%	1,571,753.32	5,611 NS
Spire Inc.	Spire Inc.	0.007912%	1,571,396.12	17,234 NS
TEAM	ATLASSIAN CORPORATION	0.007896%	1,568,173.17	22,863 NS
RAL	Ralliant Corp	0.007859%	1,560,818.56	34,349 NS
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	0.007836%	1,556,266.6	19,588 NS
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	0.007788%	1,546,774.62	34,327 NS
BCPC	BALCHEM CORPORATION	0.007772%	1,543,632.62	9,551 NS
SARO	STANDARDAERO, INC.	0.007724%	1,533,961.44	61,704 NS
CSW	CSW INDUSTRIALS, INC.	0.00772%	1,533,168	5,265 NS
BANK OZK	BANK OZK	0.007701%	1,529,513.44	31,759 NS
MC	MOELIS & COMPANY	0.007689%	1,526,998.88	23,449 NS
LW	LAMB WESTON HOLDINGS, INC.	0.007649%	1,519,067.55	34,881 NS
UFPI	UFP INDUSTRIES, INC.	0.007637%	1,516,676.52	16,948 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.007617%	1,512,681	56,150 NS
LOPE	GRAND CANYON EDUCATION, INC.	0.007597%	1,508,780.68	8,924 NS
POOL	POOL CORPORATION	0.007589%	1,507,105.8	7,065 NS
SELECTIVE INSURANCE GROUP, INC.	SELECTIVE INSURANCE GROUP, INC.	0.007575%	1,504,467.95	17,921 NS
MOH	MOLINA HEALTHCARE, INC.	0.007502%	1,490,010.72	7,656 NS
OKLO	Oklo Inc	0.00749%	1,487,627.5	20,519 NS
SM	SM ENERGY COMPANY	0.007467%	1,482,923.7	47,790 NS
CWST	CASELLA WASTE SYSTEMS, INC.	0.007432%	1,475,952	18,624 NS
CROX	CROCS, INC.	0.00742%	1,473,611	14,450 NS
HRL	HORMEL FOODS CORPORATION	0.007362%	1,462,021.12	68,096 NS
GNTX	GENTEX CORPORATION	0.007349%	1,459,488.94	63,154 NS
MTN	VAIL RESORTS, INC.	0.007347%	1,459,136.14	11,473 NS
VSE CORPORATION	VSE CORPORATION	0.007343%	1,458,249.92	8,494 NS
RDN	RADIAN GROUP INC.	0.00734%	1,457,671.89	40,683 NS
VIRT	VIRTU FINANCIAL, INC.	0.007332%	1,456,180.18	29,323 NS
SYM	Symbotic Inc	0.007317%	1,453,269	24,590 NS
MIR	MIRION TECHNOLOGIES, INC.	0.007307%	1,451,151	73,476 NS
S	SentinelOne Inc	0.007281%	1,445,976.72	102,117 NS
HCC	WARRIOR MET COAL, INC.	0.007278%	1,445,416.95	16,087 NS
KNF	KNIFE RIVER CORPORATION	0.007263%	1,442,484.3	15,586 NS
OPENDOOR TECHNOLOGIES INC.	OPENDOOR TECHNOLOGIES INC.	0.007256%	1,441,070.66	267,857 NS
COMP	COMPASS, INC	0.00724%	1,437,853.37	189,941 NS
HUBS	HUBSPOT, INC.	0.007198%	1,429,464.96	6,446 NS
IT	GARTNER, INC.	0.007152%	1,420,455.34	9,566 NS
DIODES INCORPORATED	DIODES INCORPORATED	0.007143%	1,418,558.85	13,239 NS
PLNT	PLANET FITNESS, INC.	0.00714%	1,418,070.9	21,270 NS
MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.00713%	1,416,030.42	13,846 NS
WLK	WESTLAKE CORPORATION	0.007121%	1,414,255.04	12,268 NS
THE BRINK'S COMPANY	THE BRINK'S COMPANY	0.0071%	1,410,167.5	13,210 NS
SEDG	SOLAREDGE TECHNOLOGIES, INC.	0.007085%	1,407,093.8	32,830 NS
WEX	WEX INC.	0.007082%	1,406,487.48	9,356 NS
MWA	MUELLER WATER PRODUCTS, INC.	0.007071%	1,404,373.06	50,354 NS
AIR	AAR CORP.	0.007042%	1,398,608.64	12,672 NS
SON	SONOCO PRODUCTS COMPANY	0.007035%	1,397,131.4	27,965 NS
MAT	MATTEL, INC.	0.007026%	1,395,442.88	92,536 NS
FHI	FEDERATED HERMES, INC.	0.007005%	1,391,313.59	23,951 NS
LPX	LOUISIANA-PACIFIC CORPORATION	0.006994%	1,389,079.98	19,242 NS
OSIS	OSI SYSTEMS, INC.	0.006975%	1,385,249.76	4,828 NS
PTCT	PTC THERAPEUTICS, INC.	0.006964%	1,383,045.48	21,258 NS
NOVANTA INC.	NOVANTA INC.	0.00696%	1,382,214.63	10,671 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.006881%	1,366,593.8	18,460 NS
FTDR	FRONTDOOR, INC.	0.006783%	1,347,206.9	19,630 NS
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.00678%	1,346,459.7	13,371 NS
NVST	ENVISTA HOLDINGS CORPORATION	0.006773%	1,345,144.64	51,856 NS
MRCY	MERCURY SYSTEMS, INC.	0.006765%	1,343,521.66	17,026 NS
LIGAND PHARMACEUTICALS INCORPORATED	LIGAND PHARMACEUTICALS INCORPORATED	0.00676%	1,342,511.95	5,851 NS
MDU	MDU RESOURCES GROUP, INC.	0.006756%	1,341,774.15	59,555 NS
BGC	BGC GROUP, INC.	0.006745%	1,339,480.71	119,277 NS
PVH	PVH CORP.	0.006727%	1,335,938.4	14,610 NS
VSNT	Versant Media Group, Inc.	0.006724%	1,335,393.13	33,227 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.006687%	1,328,056.95	51,535 NS
NWE	NORTHWESTERN ENERGY GROUP, INC.	0.006672%	1,325,051.78	18,317 NS
BDC	BELDEN INC.	0.006659%	1,322,427.36	11,757 NS
FLAGSTAR BANK, NATIONAL ASSOCIATION	FLAGSTAR BANK, NATIONAL ASSOCIATION	0.006635%	1,317,762.16	94,328 NS
ALK	ALASKA AIR GROUP, INC.	0.006596%	1,310,028.56	33,496 NS
VVV	VALVOLINE INC.	0.006577%	1,306,171.61	39,307 NS
EBC	EASTERN BANKSHARES, INC.	0.006521%	1,295,003.22	64,014 NS
HP	HELMERICH & PAYNE, INC.	0.006469%	1,284,770.46	31,817 NS