DFUV Holdings and Portfolio Weights Page 4 - Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 4

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 301–400 of 1,337

Ticker	Issuer	Weight	Value (USD)	Balance
PRIM	PRIMORIS SERVICES CORPORATION	0.058809%	8,483,254.5	46,830 NS
BEN	FRANKLIN RESOURCES, INC.	0.058711%	8,469,132.39	282,587 NS
OC	OWENS CORNING	0.058627%	8,457,053.78	68,567 NS
SSB	SOUTHSTATE BANK CORPORATION	0.057119%	8,239,441.2	84,360 NS
FISV	FISERV, INC.	0.057045%	8,228,764.25	131,345 NS
MGM	MGM RESORTS INTERNATIONAL	0.056792%	8,192,314.02	210,383 NS
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.056586%	8,162,663.9	204,322 NS
EHC	ENCOMPASS HEALTH CORPORATION	0.056501%	8,150,400	81,504 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.056343%	8,127,621.7	125,233 NS
ASSURANT, INC.	ASSURANT, INC.	0.056074%	8,088,703.45	34,235 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.056042%	8,084,119.24	159,011 NS
ARW	ARROW ELECTRONICS, INC.	0.055874%	8,059,973.13	42,911 NS
GAP	THE GAP, INC.	0.055769%	8,044,815.22	327,158 NS
THE TORO COMPANY	THE TORO COMPANY	0.05573%	8,039,200.24	84,472 NS
STIFEL FINANCIAL CORP.	STIFEL FINANCIAL CORP.	0.055567%	8,015,607.48	101,708 NS
VMI	VALMONT INDUSTRIES, INC.	0.055407%	7,992,485.28	15,732 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.055194%	7,961,873.64	125,542 NS
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER COMPANY	0.055148%	7,955,225.46	261,513 NS
FLS	FLOWSERVE CORPORATION	0.054714%	7,892,514.28	107,177 NS
WINTRUST FINANCIAL CORPORATION	WINTRUST FINANCIAL CORPORATION	0.054712%	7,892,277.12	52,416 NS
EG	Everest Group, Ltd.	0.054692%	7,889,390.64	22,114 NS
GMED	GLOBUS MEDICAL, INC.	0.054547%	7,868,475.54	87,253 NS
GGG	GRACO INC.	0.054333%	7,837,562.8	97,640 NS
UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	0.05423%	7,822,792.34	62,002 NS
AYI	ACUITY INC.	0.054097%	7,803,506.1	26,930 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.053925%	7,778,835.69	110,857 NS
BOKF	BOK FINANCIAL CORPORATION	0.053798%	7,760,488.95	58,005 NS
ROKU	ROKU, INC.	0.053661%	7,740,633.04	66,409 NS
DCI	DONALDSON COMPANY, INC.	0.053577%	7,728,629.52	87,656 NS
ALV	AUTOLIV, INC.	0.053438%	7,708,533.49	66,493 NS
CULLEN/FROST BANKERS, INC.	CULLEN/FROST BANKERS, INC.	0.052916%	7,633,173.24	52,668 NS
CART	Maplebear Inc	0.052833%	7,621,263.65	179,959 NS
SWK	STANLEY BLACK & DECKER, INC.	0.052625%	7,591,211.84	97,124 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.052207%	7,530,936.44	35,614 NS
AGCO	AGCO CORPORATION	0.05218%	7,527,080.94	62,197 NS
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.052172%	7,525,897.38	92,297 NS
AVY	AVERY DENNISON CORPORATION	0.052029%	7,505,207.19	45,783 NS
AMKR	AMKOR TECHNOLOGY, INC.	0.051598%	7,443,022.5	106,710 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.051111%	7,372,905.48	73,428 NS
HSIC	HENRY SCHEIN, INC.	0.050961%	7,351,142.86	98,554 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.050693%	7,312,506.24	292,969 NS
WATSCO, INC.	WATSCO, INC.	0.050425%	7,273,835.92	16,613 NS
CRUS	CIRRUS LOGIC, INC.	0.050052%	7,220,040.84	44,273 NS
MOOG INC.	MOOG INC.	0.049815%	7,185,942.19	23,849 NS
OKTA	OKTA, INC.	0.049505%	7,141,104	96,960 NS
ACI	ALBERTSONS COMPANIES, INC.	0.049426%	7,129,774.2	423,132 NS
WDAY	WORKDAY, INC.	0.049264%	7,106,421.6	58,059 NS
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.048177%	6,949,557.33	60,029 NS
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.0477%	6,880,833.7	41,210 NS
EMN	EASTMAN CHEMICAL COMPANY	0.047489%	6,850,360.25	93,725 NS
KEX	KIRBY CORPORATION	0.047328%	6,827,139.54	45,351 NS
LULU	LULULEMON ATHLETICA INC.	0.047113%	6,796,183.5	49,355 NS
ROIV	Roivant Sciences Ltd	0.046605%	6,722,780.67	235,639 NS
ENS	ENERSYS	0.046429%	6,697,430.3	31,405 NS
VEEV	VEEVA SYSTEMS INC.	0.046388%	6,691,580.91	42,903 NS
FLR	FLUOR CORPORATION.	0.046269%	6,674,405.1	125,106 NS
TKR	THE TIMKEN COMPANY	0.046128%	6,654,065.34	60,006 NS
WTS	WATTS WATER TECHNOLOGIES, INC.	0.046007%	6,636,537.6	22,110 NS
CMC	COMMERCIAL METALS COMPANY	0.045602%	6,578,163.36	95,391 NS
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.04555%	6,570,651.24	80,169 NS
LKQ	LKQ CORPORATION	0.045506%	6,564,376.7	207,865 NS
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.045404%	6,549,610.74	273,242 NS
MRNA	MODERNA, INC.	0.045273%	6,530,646.64	142,156 NS
COO	THE COOPER COMPANIES, INC.	0.044967%	6,486,562.5	103,125 NS
AN	AUTONATION, INC.	0.044783%	6,459,962.46	30,417 NS
SSD	SIMPSON MANUFACTURING CO., INC.	0.04477%	6,458,117.8	33,860 NS
MTDR	MATADOR RESOURCES COMPANY	0.04476%	6,456,669.44	101,776 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.044677%	6,444,778.4	217,729 NS
SANM	SANMINA CORPORATION	0.044128%	6,365,571.68	29,224 NS
ATR	APTARGROUP, INC.	0.04395%	6,339,836.8	51,260 NS
NEWS CORPORATION	NEWS CORPORATION	0.043837%	6,323,616.88	240,259 NS
SPXC	SPX TECHNOLOGIES, INC.	0.04358%	6,286,438.47	28,717 NS
DLTR	DOLLAR TREE, INC.	0.043487%	6,273,111.78	64,598 NS
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.043454%	6,268,335.82	461,926 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.042797%	6,173,493.82	144,443 NS
FSS	FEDERAL SIGNAL CORPORATION	0.042671%	6,155,391.83	49,991 NS
U-Haul Holding Company	U-Haul Holding Company	0.042643%	6,151,342.34	128,986 NS
ONTO	ONTO INNOVATION INC.	0.042537%	6,136,067.76	20,796 NS
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.042395%	6,115,616.52	87,204 NS
DY	DYCOM INDUSTRIES, INC.	0.041912%	6,045,860	14,600 NS
INGR	INGREDION INCORPORATED	0.041766%	6,024,797.32	53,918 NS
OMF	ONEMAIN HOLDINGS, INC.	0.041737%	6,020,692.65	102,445 NS
ORA	ORMAT TECHNOLOGIES, INC.	0.041342%	5,963,654.7	51,903 NS
MDB	MONGODB, INC.	0.041337%	5,962,981.59	23,773 NS
AVT	AVNET, INC.	0.041257%	5,951,363.79	72,129 NS
QRVO	QORVO, INC.	0.041154%	5,936,519.54	63,007 NS
AROC	ARCHROCK INC.	0.041098%	5,928,478.75	152,993 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.040962%	5,908,829.07	229,291 NS
HQY	HEALTHEQUITY, INC.	0.040787%	5,883,519.72	71,724 NS
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0.04069%	5,869,599.99	15,289 NS
GATX	GATX CORPORATION	0.04061%	5,858,008	29,900 NS
A. O. SMITH CORPORATION	A. O. SMITH CORPORATION	0.040173%	5,795,026.4	93,710 NS
HXL	HEXCEL CORPORATION	0.040125%	5,788,118.07	61,661 NS
LAD	LITHIA MOTORS, INC.	0.03981%	5,742,635.28	19,794 NS
DOX	Amdocs Limited	0.039788%	5,739,527.17	88,751 NS
GXO	GXO LOGISTICS, INC.	0.039516%	5,700,260.01	99,777 NS
GTES	GATES INDUSTRIAL CORPORATION PLC	0.039411%	5,685,112.68	221,988 NS
ESNT	Essent Group Ltd.	0.039397%	5,683,130.6	93,905 NS
CDE	COEUR MINING, INC.	0.039321%	5,672,104.71	315,643 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.039019%	5,628,518.94	71,166 NS