DFUS Constituents and Shares Held Page 2 - Dimensional U.S. Equity Market ETF

Companies included in DFUS Page 2

This is DFUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 2,238.

Ticker	Issuer	Shares owned	Unit	Reported weight
PWR	QUANTA SERVICES, INC.	44,550	NS	0.163251%
LMT	LOCKHEED MARTIN CORPORATION	61,853	NS	0.161317%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	330,888	NS	0.16111%
CVS	CVS HEALTH CORPORATION	377,380	NS	0.158265%
CEG	CONSTELLATION ENERGY CORPORATION.	99,819	NS	0.157315%
CME	CME GROUP INC.	108,008	NS	0.156528%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	380,420	NS	0.155096%
APP	APPLOVIN CORPORATION	68,170	NS	0.153208%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	232,137	NS	0.151424%
INTU	INTUIT INC.	77,223	NS	0.151061%
MCK	MCKESSON CORPORATION	35,782	NS	0.146873%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	162,700	NS	0.146403%
CMCSA	COMCAST CORPORATION	1,066,070	NS	0.145146%
TMUS	T-MOBILE US, INC.	146,630	NS	0.144339%
WM	WASTE MANAGEMENT, INC.	120,572	NS	0.141181%
WMB	THE WILLIAMS COMPANIES, INC.	367,093	NS	0.141049%
HWM	HOWMET AEROSPACE INC.	114,054	NS	0.139573%
CMI	CUMMINS INC.	40,942	NS	0.138329%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	204,323	NS	0.13824%
FDX	FEDEX CORPORATION	68,067	NS	0.138226%
SNPS	SYNOPSYS, INC.	56,882	NS	0.138222%
ADBE	ADOBE INC.	110,915	NS	0.137441%
CDNS	CADENCE DESIGN SYSTEMS, INC.	81,783	NS	0.135722%
ICE	INTERCONTINENTAL EXCHANGE, INC.	169,950	NS	0.135282%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	120,466	NS	0.135264%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	182,678	NS	0.13432%
BX	BLACKSTONE INC.	211,797	NS	0.133923%
U.S. BANCORP	U.S. BANCORP	460,384	NS	0.131344%
SLB	SLB N.V.	448,840	NS	0.128548%
CSX	CSX Corporation	558,837	NS	0.127833%
NOW	SERVICENOW, INC.	284,589	NS	0.126544%
FCX	FREEPORT-MCMORAN INC.	425,546	NS	0.123805%
ORLY	O'Reilly Automotive, Inc.	243,852	NS	0.122047%
UPS	UNITED PARCEL SERVICE, INC.	221,158	NS	0.121156%
CRH	CRH PUBLIC LIMITED COMPANY	201,344	NS	0.120054%
MAR	MARRIOTT INTERNATIONAL, INC.	65,863	NS	0.119948%
GD	GENERAL DYNAMICS CORPORATION	69,142	NS	0.119865%
EMR	EMERSON ELECTRIC CO.	168,804	NS	0.119368%
ELV	ELEVANCE HEALTH, INC.	62,736	NS	0.118906%
MPWR	MONOLITHIC POWER SYSTEMS, INC.	14,604	NS	0.118713%
BSX	BOSTON SCIENTIFIC CORPORATION	409,005	NS	0.118643%
MDLZ	Mondelez International, Inc.	382,803	NS	0.118424%
NOC	Northrop Grumman Corporation	40,292	NS	0.117563%
ADP	AUTOMATIC DATA PROCESSING, INC.	109,308	NS	0.116648%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	138,093	NS	0.116612%
CI	THE CIGNA GROUP	78,603	NS	0.115006%
MMM	3M COMPANY	154,992	NS	0.114346%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	89,554	NS	0.113893%
EOG	EOG RESOURCES, INC.	160,696	NS	0.11374%
SHW	THE SHERWIN-WILLIAMS COMPANY	69,466	NS	0.11249%
CIEN	CIENA CORPORATION	42,156	NS	0.111985%
NXPI	NXP Semiconductors N.V.	75,414	NS	0.111483%
ROST	ROSS STORES, INC.	96,793	NS	0.111018%
HLT	HILTON WORLDWIDE HOLDINGS INC.	67,888	NS	0.110776%
MPC	MARATHON PETROLEUM CORPORATION	88,230	NS	0.110304%
MSI	MOTOROLA SOLUTIONS, INC.	49,765	NS	0.11001%
MOODY'S CORPORATION	MOODY'S CORPORATION	47,035	NS	0.10938%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	157,491	NS	0.108727%
PSX	PHILLIPS 66	119,811	NS	0.108076%
NSC	NORFOLK SOUTHERN CORPORATION	67,520	NS	0.107374%
ITW	ILLINOIS TOOL WORKS INC.	82,114	NS	0.106676%
REGN	REGENERON PHARMACEUTICALS, INC.	29,714	NS	0.105787%
GM	GENERAL MOTORS COMPANY	272,401	NS	0.105461%
BKR	BAKER HUGHES COMPANY	295,794	NS	0.103765%
CL	COLGATE-PALMOLIVE COMPANY	237,070	NS	0.101893%
SPOT	SPOTIFY TECHNOLOGY S.A.	45,275	NS	0.101799%
RCL	ROYAL CARIBBEAN CRUISES LTD.	76,445	NS	0.101525%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	67,126	NS	0.101414%
HCA	HCA HEALTHCARE, INC.	46,238	NS	0.101147%
ECL	ECOLAB INC.	76,121	NS	0.099883%
DASH	DOORDASH, INC.	116,884	NS	0.099256%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	599,521	NS	0.099224%
TRV	The Travelers Companies, Inc.	64,417	NS	0.098972%
BE	BLOOM ENERGY CORPORATION	69,279	NS	0.098845%
NET	CLOUDFLARE, INC.	95,218	NS	0.098271%
KKR & CO. INC.	KKR & CO. INC.	186,550	NS	0.098008%
FIX	COMFORT SYSTEMS USA, INC.	10,550	NS	0.097756%
TDG	TRANSDIGM GROUP INCORPORATED	16,728	NS	0.097703%
DELL	DELL TECHNOLOGIES INC.	92,521	NS	0.097341%
Truist Financial Corporation	Truist Financial Corporation	372,107	NS	0.096491%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	60,634	NS	0.095147%
CTAS	CINTAS CORPORATION	107,988	NS	0.094996%
PCAR	PACCAR INC	157,665	NS	0.094312%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	87,622	NS	0.093383%
SEMPRA	SEMPRA	194,169	NS	0.092996%
AZO	AUTOZONE, INC.	4,862	NS	0.090678%
WBD	WARNER BROS. DISCOVERY, INC.	665,598	NS	0.090655%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	51,356	NS	0.090482%
LHX	L3HARRIS TECHNOLOGIES, INC.	55,845	NS	0.090135%
COHR	Coherent Corp.	55,986	NS	0.090126%
URI	UNITED RENTALS, INC.	18,462	NS	0.089226%
ABNB	AIRBNB, INC.	125,495	NS	0.088692%
TGT	TARGET CORPORATION	134,711	NS	0.088008%
OKE	ONEOK, INC.	188,983	NS	0.087981%
LNG	CHENIERE ENERGY, INC.	63,039	NS	0.087272%
COR	CENCORA, INC.	56,254	NS	0.087243%
D	Dominion Energy, Inc.	263,448	NS	0.08556%
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	78,149	NS	0.08549%
MNST	MONSTER BEVERAGE CORPORATION	219,244	NS	0.08508%
LITE	LUMENTUM HOLDINGS INC.	18,653	NS	0.084747%

SEC N-PORT snapshot as of 2026-04-30.