DFUV Holdings and Portfolio Weights Page 3 - Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 3

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 201–300 of 1,337

Ticker	Issuer	Weight	Value (USD)	Balance
ITT	ITT INC.	0.087257%	12,586,902.16	58,724 NS
KHC	THE KRAFT HEINZ COMPANY	0.087244%	12,585,069.42	555,387 NS
GNRC	GENERAC HOLDINGS INC.	0.086863%	12,530,141.28	48,336 NS
RS	RELIANCE, INC.	0.086527%	12,481,600	34,432 NS
J	JACOBS SOLUTIONS INC.	0.086511%	12,479,394.53	96,433 NS
L	LOEWS CORPORATION	0.086391%	12,462,098.26	110,666 NS
CHD	CHURCH & DWIGHT CO., INC.	0.085933%	12,395,920.84	127,714 NS
MLI	MUELLER INDUSTRIES, INC.	0.085432%	12,323,723.71	90,997 NS
VTRS	VIATRIS INC.	0.085023%	12,264,709.14	820,931 NS
GPC	GENUINE PARTS COMPANY	0.084822%	12,235,693.61	114,107 NS
ON	ON SEMICONDUCTOR CORPORATION	0.084519%	12,191,961.4	120,940 NS
RGLD	ROYAL GOLD, INC.	0.084343%	12,166,566.16	52,132 NS
OVV	OVINTIV INC.	0.0841%	12,131,505	197,100 NS
WAT	WATERS CORPORATION	0.083722%	12,076,977.65	39,055 NS
AKAM	AKAMAI TECHNOLOGIES, INC.	0.083007%	11,973,896.52	116,274 NS
APG	API GROUP CORPORATION	0.081844%	11,806,184.16	258,228 NS
DTM	DT MIDSTREAM, INC.	0.08142%	11,744,930.37	79,363 NS
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	0.081123%	11,702,186.64	424,916 NS
CPRT	COPART, INC.	0.080667%	11,636,343.95	351,445 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.080471%	11,608,100.85	31,865 NS
INCY	INCYTE CORPORATION	0.080404%	11,598,455.61	121,743 NS
TRU	TRANSUNION	0.080034%	11,545,026	162,606 NS
ENTG	ENTEGRIS, INC.	0.079867%	11,520,914.82	81,489 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.079811%	11,512,870.93	172,271 NS
PFGC	PERFORMANCE FOOD GROUP COMPANY	0.079611%	11,484,004.16	126,811 NS
SGI	Somnigroup International Inc.	0.079383%	11,451,142.86	150,951 NS
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.078033%	11,256,372.1	215,227 NS
TXT	TEXTRON INC.	0.077909%	11,238,547.32	117,117 NS
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.077757%	11,216,530.98	113,367 NS
RRX	Regal Rexnord Corporation	0.077237%	11,141,564.42	51,814 NS
LENNAR CORPORATION	LENNAR CORPORATION	0.077218%	11,138,775.9	123,353 NS
DKS	DICK'S SPORTING GOODS, INC.	0.076991%	11,106,145.56	48,943 NS
CNH	CNH Industrial N.V.	0.076196%	10,991,330.28	1,026,268 NS
NVR	NVR, Inc.	0.075483%	10,888,559.88	1,724 NS
FOX CORPORATION	FOX CORPORATION	0.074729%	10,779,713.14	169,786 NS
EFX	EQUIFAX INC.	0.074339%	10,723,574.94	61,651 NS
FIVE	FIVE BELOW, INC.	0.074335%	10,723,001.32	45,502 NS
FOX CORPORATION	FOX CORPORATION	0.074309%	10,719,246.82	187,991 NS
RIVN	RIVIAN AUTOMOTIVE, INC.	0.074063%	10,683,730.8	651,447 NS
IEX	IDEX CORPORATION	0.073808%	10,646,983.05	48,873 NS
BBY	BEST BUY CO., INC.	0.073654%	10,624,766.05	175,645 NS
JLL	JONES LANG LASALLE INCORPORATED	0.073289%	10,572,096.16	33,232 NS
BWA	BORGWARNER INC.	0.073236%	10,564,345.89	185,437 NS
RPM	RPM INTERNATIONAL INC.	0.073213%	10,561,102.28	103,652 NS
NYT	THE NEW YORK TIMES COMPANY	0.072418%	10,446,343.46	132,182 NS
DINO	HF SINCLAIR CORPORATION	0.072367%	10,439,124.41	155,321 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.071935%	10,376,803.99	128,569 NS
DD	DUPONT DE NEMOURS, INC.	0.071843%	10,363,495.86	226,971 NS
CCK	CROWN HOLDINGS, INC.	0.071334%	10,290,107.7	104,670 NS
GLOBE LIFE INC.	GLOBE LIFE INC.	0.071143%	10,262,493	66,510 NS
TSN	TYSON FOODS, INCORPORATED	0.071052%	10,249,406.04	159,972 NS
PG	THE PROCTER & GAMBLE COMPANY	0.070752%	10,206,133.83	69,387 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.070727%	10,202,454.92	33,236 NS
RBC	RBC BEARINGS INCORPORATED	0.070536%	10,174,944.56	16,984 NS
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.070457%	10,163,536.57	123,299 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.070088%	10,110,342.75	93,675 NS
ARMK	ARAMARK	0.06896%	9,947,581.11	217,719 NS
APTV	APTIV PLC	0.068853%	9,932,113.46	164,821 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.068333%	9,857,138.56	95,812 NS
GIS	GENERAL MILLS, INC.	0.068136%	9,828,715.05	278,355 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.067436%	9,727,735.05	113,179 NS
EXEL	EXELIXIS, INC.	0.067297%	9,707,752.08	218,348 NS
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.067296%	9,707,528.16	134,156 NS
ALLY	ALLY FINANCIAL INC.	0.06729%	9,706,672.52	218,668 NS
TOPBUILD CORP.	TOPBUILD CORP.	0.067013%	9,666,797.2	21,836 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.066711%	9,623,175.5	31,474 NS
TOL	TOLL BROTHERS, INC.	0.065703%	9,477,753.06	66,679 NS
SAIA	SAIA, INC.	0.064754%	9,340,841.84	20,812 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.064687%	9,331,205.24	45,962 NS
AM	ANTERO MIDSTREAM CORPORATION	0.06458%	9,315,792.02	426,157 NS
RRC	RANGE RESOURCES CORPORATION	0.064517%	9,306,694.5	213,947 NS
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.064394%	9,288,923.49	70,547 NS
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.064362%	9,284,301	132,255 NS
EBAY	EBAY INC.	0.063917%	9,220,068	89,100 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.063861%	9,212,109.42	54,746 NS
AMCOR PLC	AMCOR PLC	0.063738%	9,194,268	241,700 NS
MKSI	MKS, INCORPORATED.	0.063683%	9,186,406.25	32,375 NS
IVZ	INVESCO LTD	0.063612%	9,176,147.21	350,101 NS
HECLA MINING COMPANY	HECLA MINING COMPANY	0.063468%	9,155,403.38	508,069 NS
AR	ANTERO RESOURCES CORPORATION	0.063253%	9,124,416.6	232,410 NS
AMERICAN FINANCIAL GROUP, INC.	AMERICAN FINANCIAL GROUP, INC.	0.063134%	9,107,138.72	68,336 NS
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.062662%	9,039,045.9	404,070 NS
GFS	GLOBALFOUNDRIES INC.	0.062388%	8,999,619.8	139,313 NS
SJM	THE J. M. SMUCKER COMPANY	0.062276%	8,983,469.2	91,640 NS
DAR	DARLING INGREDIENTS INC.	0.062238%	8,977,940.94	139,778 NS
APA	APA CORPORATION	0.062158%	8,966,424.39	220,143 NS
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.061934%	8,934,102.36	39,486 NS
ESI	ELEMENT SOLUTIONS INC	0.06192%	8,932,102.57	209,723 NS
UNUM GROUP	UNUM GROUP	0.061753%	8,908,033.12	110,824 NS
TRMB	TRIMBLE INC.	0.061658%	8,894,318.4	132,120 NS
CACI	CACI INTERNATIONAL INC.	0.061645%	8,892,446.64	17,116 NS
ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.061569%	8,881,475.45	66,107 NS
SYK	STRYKER CORPORATION	0.061173%	8,824,270.26	28,002 NS
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	0.060704%	8,756,592.09	174,887 NS
Popular, Inc.	Popular, Inc.	0.060318%	8,700,950.07	57,879 NS
ENSG	THE ENSIGN GROUP, INC.	0.060035%	8,660,175.72	46,388 NS
OSK	OSHKOSH CORPORATION	0.059917%	8,643,077.4	55,298 NS
FN	FABRINET	0.059723%	8,615,139.35	12,605 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.059632%	8,602,020.7	534,287 NS
R	RYDER SYSTEM, INC.	0.059185%	8,537,584.11	33,643 NS