DFUV Holdings and Portfolio Weights Page 10 - Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 10

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. Marketwide Value ETF
Report date	2026-04-30
Reported holdings	1,337
SEC series ID	S000075030

Positions 901–1,000 of 1,337

Ticker	Issuer	Weight	Value (USD)	Balance
DLX	DELUXE CORPORATION	0.004839%	698,009.2	22,408 NS
ILMN	ILLUMINA, INC.	0.004798%	692,127.14	5,461 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.004785%	690,311.16	60,874 NS
PLOW	DOUGLAS DYNAMICS, INC.	0.004762%	686,967.96	14,892 NS
NCR VOYIX CORPORATION	NCR VOYIX CORPORATION	0.004733%	682,778.33	99,097 NS
SHLS	Shoals Technologies Group Inc	0.004726%	681,720.46	85,859 NS
WRLD	WORLD ACCEPTANCE CORPORATION	0.004687%	676,053.04	4,594 NS
BKD	BROOKDALE SENIOR LIVING INC.	0.00466%	672,177.24	46,809 NS
BRUKER CORPORATION	BRUKER CORPORATION	0.004593%	662,542.08	18,048 NS
CSV	CARRIAGE SERVICES, INC.	0.004587%	661,622.5	13,475 NS
BV	BRIGHTVIEW HOLDINGS, INC.	0.004583%	661,175.9	55,561 NS
CCBG	CAPITAL CITY BANK GROUP, INC.	0.004571%	659,446.11	14,283 NS
WS	WORTHINGTON STEEL, INC.	0.00455%	656,384.4	17,080 NS
SMP	STANDARD MOTOR PRODUCTS, INC.	0.004535%	654,161.85	17,505 NS
IDCC	InterDigital, Inc.	0.004523%	652,432	2,200 NS
GCI LIBERTY, INC.	GCI LIBERTY, INC.	0.004508%	650,270.5	18,986 NS
USPH	U. S. PHYSICAL THERAPY, INC.	0.004477%	645,822.96	9,068 NS
Alpha and Omega Semiconductor Ltd	Alpha and Omega Semiconductor Ltd	0.004443%	640,939.94	14,758 NS
BTU	PEABODY ENERGY CORPORATION	0.004404%	635,254.48	23,828 NS
ODC	OIL-DRI CORPORATION OF AMERICA	0.004376%	631,309.3	8,654 NS
CECO	CECO ENVIRONMENTAL CORP.	0.004362%	629,226.18	8,487 NS
APOG	APOGEE ENTERPRISES, INC.	0.004335%	625,352	17,180 NS
HOPE	HOPE BANCORP, INC.	0.004269%	615,826.8	49,464 NS
MLKN	MILLERKNOLL, INC.	0.004265%	615,172.56	38,257 NS
PRLB	Proto Labs, Inc.	0.00422%	608,695.52	9,392 NS
ICON PUBLIC LIMITED COMPANY	ICON PUBLIC LIMITED COMPANY	0.004216%	608,097.87	5,139 NS
RVLV	REVOLVE GROUP, INC.	0.004196%	605,251.9	23,782 NS
SWBI	SMITH & WESSON BRANDS, INC.	0.004189%	604,335.06	38,889 NS
SBH	SALLY BEAUTY HOLDINGS, INC.	0.00418%	602,947.78	42,521 NS
VPG	VISHAY PRECISION GROUP, INC.	0.004168%	601,239.42	9,951 NS
F&G ANNUITIES & LIFE, INC.	F&G ANNUITIES & LIFE, INC.	0.004145%	597,974.56	20,879 NS
VTOL	BRISTOW GROUP INC.	0.004136%	596,634.72	12,144 NS
EPC	Edgewell Personal Care Company	0.004103%	591,892.4	26,248 NS
HCSG	HEALTHCARE SERVICES GROUP, INC.	0.004067%	586,676.82	27,402 NS
JOHN B. SANFILIPPO & SON, INC.	JOHN B. SANFILIPPO & SON, INC.	0.004035%	582,017.64	7,116 NS
FA	FIRST ADVANTAGE CORPORATION	0.003991%	575,705.68	45,118 NS
COHU	COHU, INC.	0.003947%	569,383.75	12,025 NS
CBZ	CBIZ, INC.	0.003936%	567,757.5	18,615 NS
CRAI	CRA INTERNATIONAL, INC.	0.003927%	566,419.59	3,597 NS
HELE	HELEN OF TROY LIMITED	0.003906%	563,378.4	24,336 NS
EBF	ENNIS, INC.	0.003874%	558,853.2	26,765 NS
CNMD	CONMED CORPORATION	0.003843%	554,299.2	15,120 NS
HLIO	HELIOS TECHNOLOGIES, INC.	0.003838%	553,698	8,095 NS
CDRE	CADRE HOLDINGS, INC.	0.003776%	544,729.8	18,372 NS
COLM	COLUMBIA SPORTSWEAR COMPANY	0.00377%	543,893.76	8,928 NS
COLL	Collegium Pharmaceutical, Inc.	0.003766%	543,322.84	16,108 NS
ATEN	A10 NETWORKS, INC.	0.003764%	542,938	20,350 NS
AZTA	AZENTA, INC.	0.003671%	529,557.21	21,553 NS
KE	KIMBALL ELECTRONICS, INC.	0.003636%	524,453.17	19,417 NS
NX	QUANEX BUILDING PRODUCTS CORPORATION	0.003623%	522,667.28	26,212 NS
NWPX	NWPX INFRASTRUCTURE, INC.	0.003604%	519,825.24	5,286 NS
OCFC	OCEANFIRST FINANCIAL CORP.	0.0036%	519,314.24	27,232 NS
PAYC	PAYCOM SOFTWARE, INC.	0.003595%	518,575.16	4,091 NS
TIPT	TIPTREE INC.	0.003569%	514,820.88	29,862 NS
THE GOODYEAR TIRE & RUBBER COMPANY	THE GOODYEAR TIRE & RUBBER COMPANY	0.003539%	510,446.76	72,097 NS
GNK	GENCO SHIPPING & TRADING LIMITED	0.003524%	508,409.76	20,974 NS
TIC SOLUTIONS, INC.	TIC SOLUTIONS, INC.	0.0035%	504,857.04	55,236 NS
CVLG	COVENANT LOGISTICS GROUP, INC.	0.003422%	493,617.6	14,160 NS
MITK	MITEK SYSTEMS, INC.	0.003418%	493,025.32	35,317 NS
NBR	NABORS INDUSTRIES LTD.	0.003377%	487,192.28	4,748 NS
SHBI	SHORE BANCSHARES, INC.	0.003374%	486,707.4	25,218 NS
CXM	Sprinklr Inc	0.003362%	484,989	98,575 NS
FHI	FEDERATED HERMES, INC.	0.003322%	479,242.5	8,250 NS
NRIM	NORTHRIM BANCORP, INC.	0.003275%	472,447.8	19,260 NS
MILLER INDUSTRIES, INC.	MILLER INDUSTRIES, INC.	0.00327%	471,645.72	9,828 NS
CIFR	CIPHER DIGITAL INC.	0.003194%	460,778.76	25,974 NS
OBK	ORIGIN BANCORP, INC.	0.003149%	454,200.82	9,701 NS
CARS	CARS.COM INC.	0.003145%	453,722.15	41,285 NS
AHCO	ADAPTHEALTH CORP.	0.003096%	446,565.93	34,063 NS
DSGR	DISTRIBUTION SOLUTIONS GROUP, INC.	0.003086%	445,218.18	16,453 NS
GOLD	GOLD.COM, INC.	0.003086%	445,166.69	9,851 NS
MTUS	METALLUS INC.	0.003071%	442,943.28	23,022 NS
ETD	ETHAN ALLEN INTERIORS INC.	0.00306%	441,396.56	20,684 NS
NAVIENT CORPORATION	NAVIENT CORPORATION	0.003025%	436,322.04	47,221 NS
NVRI	ENVIRI CORPORATION	0.003011%	434,341.71	22,059 NS
SHOE CARNIVAL, INC.	SHOE CARNIVAL, INC.	0.003011%	434,331.04	23,452 NS
DAKTRONICS, INC	DAKTRONICS, INC	0.003007%	433,797.9	22,065 NS
GBTG	GLOBAL BUSINESS TRAVEL GROUP, INC.	0.002988%	430,956.12	73,542 NS
KULICKE AND SOFFA INDUSTRIES, INC.	KULICKE AND SOFFA INDUSTRIES, INC.	0.002934%	423,225	4,950 NS
PII	POLARIS INC.	0.002894%	417,501	6,300 NS
BBW	BUILD-A-BEAR WORKSHOP, INC.	0.002891%	417,015.66	11,289 NS
FIDELIS INSURANCE HOLDINGS LIMITED	FIDELIS INSURANCE HOLDINGS LIMITED	0.002844%	410,302.34	19,418 NS
NGS	NATURAL GAS SERVICES GROUP, INC.	0.002829%	408,039.32	10,028 NS
MATW	MATTHEWS INTERNATIONAL CORPORATION	0.002806%	404,782.82	14,183 NS
IIIN	INSTEEL INDUSTRIES, INC.	0.002806%	404,716.62	15,459 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.	ARRAY DIGITAL INFRASTRUCTURE, INC.	0.002755%	397,420.62	7,998 NS
SBSI	SOUTHSIDE BANCSHARES, INC.	0.002751%	396,888.48	12,016 NS
GREEN BRICK PARTNERS, INC.	GREEN BRICK PARTNERS, INC.	0.002749%	396,614.64	5,881 NS
PUMP	PROPETRO HOLDING CORP.	0.002721%	392,448.3	22,910 NS
CFFN	CAPITOL FEDERAL FINANCIAL, INC.	0.002709%	390,750.72	50,879 NS
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	0.002675%	385,932.85	39,181 NS
PTEN	PATTERSON-UTI ENERGY, INC.	0.002672%	385,406.58	31,539 NS
LYTS	LSI INDUSTRIES INC.	0.00267%	385,094.71	15,841 NS
UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0.00267%	385,084.71	9,717 NS
AMAL	AMALGAMATED FINANCIAL CORP.	0.002668%	384,844.32	9,414 NS
MCS	THE MARCUS CORPORATION	0.002639%	380,680.1	21,605 NS
ALGT	ALLEGIANT TRAVEL COMPANY	0.002616%	377,292.32	4,988 NS
LKFN	LAKELAND FINANCIAL CORPORATION	0.002601%	375,163.48	6,199 NS
ASTH	ASTRANA HEALTH, INC.	0.002582%	372,433.26	10,909 NS
BBSI	BARRETT BUSINESS SERVICES, INC.	0.002578%	371,896.35	11,795 NS