DFUV Holdings and Portfolio Weights Page 7 - Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 7

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 601–700 of 1,337

Ticker	Issuer	Weight	Value (USD)	Balance
TYL	TYLER TECHNOLOGIES, INC.	0.017647%	2,545,586.68	7,462 NS
YETI	YETI HOLDINGS, INC.	0.017611%	2,540,434.8	64,380 NS
PLAB	PHOTRONICS, INC.	0.017586%	2,536,740.64	51,268 NS
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	0.017579%	2,535,796.56	56,276 NS
ACAD	ACADIA PHARMACEUTICALS INC.	0.017535%	2,529,396.6	112,668 NS
U	Unity Software Inc	0.017486%	2,522,396.66	95,473 NS
BCC	BOISE CASCADE COMPANY	0.017404%	2,510,560.17	31,671 NS
CBU	COMMUNITY FINANCIAL SYSTEM, INC.	0.01729%	2,494,166.4	39,365 NS
PATK	PATRICK INDUSTRIES, INC.	0.017227%	2,485,053	26,721 NS
OPLN	OPENLANE, INC.	0.017219%	2,483,854.32	79,003 NS
ITGR	INTEGER HOLDINGS CORPORATION	0.017114%	2,468,720.92	27,892 NS
VIAV	VIAVI SOLUTIONS INC.	0.017094%	2,465,839.2	47,058 NS
NOV	NOV INC.	0.017081%	2,463,915.96	120,426 NS
AMTM	AMENTUM HOLDINGS, INC.	0.017054%	2,460,111.7	93,790 NS
CVBF	CVB FINANCIAL CORP.	0.017039%	2,457,884.94	120,662 NS
BANK OF HAWAII CORPORATION	BANK OF HAWAII CORPORATION	0.016976%	2,448,828.49	30,799 NS
NMIH	NMI HOLDINGS, INC.	0.016945%	2,444,381.66	63,146 NS
CWST	CASELLA WASTE SYSTEMS, INC.	0.016902%	2,438,205.5	30,766 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.016901%	2,437,968.46	33,461 NS
ADEA	ADEIA INC.	0.016871%	2,433,690.35	76,411 NS
BHE	BENCHMARK ELECTRONICS, INC.	0.016825%	2,427,039	29,580 NS
KALU	KAISER ALUMINUM CORPORATION	0.01674%	2,414,822.67	14,169 NS
ATLANTIC UNION BANKSHARES CORPORATION	ATLANTIC UNION BANKSHARES CORPORATION	0.016716%	2,411,256.6	64,044 NS
SHOO	STEVEN MADDEN, LTD.	0.016696%	2,408,459.88	64,123 NS
HAE	HAEMONETICS CORPORATION	0.016679%	2,406,003.6	40,040 NS
CRGY	CRESCENT ENERGY COMPANY	0.016594%	2,393,777.2	177,976 NS
PHIN	PHINIA INC.	0.016482%	2,377,558.95	32,953 NS
AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.016479%	2,377,150.62	136,461 NS
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.016347%	2,358,091.44	129,708 NS
CATALYST PHARMACEUTICALS, INC.	CATALYST PHARMACEUTICALS, INC.	0.016325%	2,354,931.08	83,716 NS
LCII	LCI INDUSTRIES	0.016282%	2,348,634	19,700 NS
ALGN	ALIGN TECHNOLOGY, INC.	0.016159%	2,330,900.43	13,243 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.016154%	2,330,192.49	61,629 NS
KMX	CarMax, Inc.	0.016133%	2,327,230.62	59,202 NS
DXPE	DXP ENTERPRISES, INC.	0.016059%	2,316,565.25	13,567 NS
TRMK	TRUSTMARK CORPORATION	0.015906%	2,294,505.81	51,713 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.015831%	2,283,676.34	29,942 NS
SLM CORPORATION	SLM CORPORATION	0.015779%	2,276,195.76	98,622 NS
ENVA	ENOVA INTERNATIONAL, INC.	0.015768%	2,274,498.66	13,426 NS
VC	VISTEON CORPORATION	0.015764%	2,273,968.76	20,356 NS
AZZ	AZZ INC.	0.015708%	2,265,896.64	15,841 NS
PFS	PROVIDENT FINANCIAL SERVICES, INC.	0.015628%	2,254,414.68	99,401 NS
ANDE	THE ANDERSONS, INC	0.015455%	2,229,436.44	28,386 NS
BANR	BANNER CORPORATION	0.015402%	2,221,746.55	33,205 NS
SNDR	SCHNEIDER NATIONAL, INC.	0.015356%	2,215,131.41	71,249 NS
TRN	TRINITY INDUSTRIES, INC.	0.015352%	2,214,545.1	67,910 NS
HUBG	HUB GROUP, INC.	0.01532%	2,209,864.77	50,419 NS
HHH	HOWARD HUGHES HOLDINGS INC.	0.015305%	2,207,782.85	35,455 NS
CDW	CDW CORPORATION	0.015281%	2,204,251	16,100 NS
VSAT	VIASAT, INC.	0.015265%	2,201,987.19	33,409 NS
LIBERTY LIVE HOLDINGS, INC.	LIBERTY LIVE HOLDINGS, INC.	0.015167%	2,187,900	23,375 NS
CXT	CRANE NXT, CO.	0.015069%	2,173,726.68	48,651 NS
IPAR	INTERPARFUMS INC	0.015067%	2,173,498.94	23,827 NS
HUBB	HUBBELL INCORPORATED	0.015067%	2,173,443.09	4,277 NS
NHC	NATIONAL HEALTHCARE CORPORATION	0.01504%	2,169,590.8	12,520 NS
MGRC	MCGRATH RENTCORP	0.015008%	2,164,900.65	19,583 NS
FBK	FB Financial Corporation	0.014831%	2,139,441.76	39,568 NS
TowneBank	TowneBank	0.014737%	2,125,812.36	59,781 NS
FORM	FORMFACTOR, INC.	0.014667%	2,115,750.45	15,565 NS
CSGP	COSTAR GROUP, INC.	0.014635%	2,111,106.17	60,997 NS
NORTHERN OIL AND GAS, INC.	NORTHERN OIL AND GAS, INC.	0.014544%	2,098,028.52	77,247 NS
ABM	ABM INDUSTRIES INCORPORATED	0.014532%	2,096,263.2	51,379 NS
KBR	KBR, INC.	0.014519%	2,094,453.83	55,867 NS
PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0.014305%	2,063,564.8	36,640 NS
BKE	THE BUCKLE, INC.	0.014242%	2,054,455.84	36,944 NS
TFX	TELEFLEX INCORPORATED	0.014233%	2,053,064.79	16,569 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.014218%	2,050,927.12	27,704 NS
USLM	UNITED STATES LIME & MINERALS, INC.	0.014108%	2,035,070.67	18,901 NS
FIRST MERCHANTS CORPORATION	FIRST MERCHANTS CORPORATION	0.014108%	2,035,062.12	50,323 NS
NIC	NICOLET BANKSHARES, INC.	0.01404%	2,025,232.48	13,826 NS
FIRST BANCORP	FIRST BANCORP	0.013929%	2,009,352	34,800 NS
LIGAND PHARMACEUTICALS INCORPORATED	LIGAND PHARMACEUTICALS INCORPORATED	0.013916%	2,007,458.05	8,749 NS
INDB	INDEPENDENT BANK CORP.	0.013794%	1,989,836.86	25,514 NS
TALO	TALOS ENERGY INC.	0.013756%	1,984,396.16	124,648 NS
LBRT	LIBERTY ENERGY INC.	0.013747%	1,982,966.15	58,685 NS
KBH	KB HOME	0.013631%	1,966,246.94	37,106 NS
JOE	THE ST. JOE COMPANY	0.013562%	1,956,406.43	30,299 NS
RESMED INC.	RESMED INC.	0.013521%	1,950,374.82	9,122 NS
SPNT	SIRIUSPOINT LTD.	0.013512%	1,949,163.42	83,262 NS
NTB	The Bank of N.T. Butterfield & Son Limited	0.013491%	1,946,128.65	35,097 NS
UNFI	UNITED NATURAL FOODS, INC.	0.013444%	1,939,375.44	38,772 NS
KN	KNOWLES CORPORATION	0.013384%	1,930,723.38	61,902 NS
Valaris Limited	Valaris Limited	0.013352%	1,925,994.28	18,886 NS
VGNT	VERSIGENT PLC	0.013319%	1,921,251.8	54,940 NS
HURN	HURON CONSULTING GROUP INC.	0.013311%	1,920,122.18	14,695 NS
NMRK	NEWMARK GROUP, INC.	0.013301%	1,918,715.24	119,027 NS
NEWS CORPORATION	NEWS CORPORATION	0.013288%	1,916,826.24	62,888 NS
ACADEMY SPORTS AND OUTDOORS, INC.	ACADEMY SPORTS AND OUTDOORS, INC.	0.013252%	1,911,612.72	34,858 NS
CROX	CROCS, INC.	0.01321%	1,905,598.28	18,686 NS
GPOR	GULFPORT ENERGY CORPORATION	0.013198%	1,903,835.52	9,888 NS
DNOW	DNOW INC.	0.013194%	1,903,250.14	141,086 NS
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.013043%	1,881,405.27	26,127 NS
LEVI	LEVI STRAUSS & CO.	0.012793%	1,845,363.28	82,826 NS
NSIT	INSIGHT ENTERPRISES, INC.	0.012756%	1,840,141.8	25,242 NS
ENTERPRISE FINANCIAL SERVICES CORP	ENTERPRISE FINANCIAL SERVICES CORP	0.01269%	1,830,581.2	31,660 NS
WERN	WERNER ENTERPRISES, INC.	0.012589%	1,815,958.11	49,253 NS
CNR	CORE NATURAL RESOURCES, INC.	0.012552%	1,810,594.24	20,176 NS
SNEX	STONEX GROUP INC.	0.012532%	1,807,811.5	17,050 NS
BANCFIRST CORPORATION	BANCFIRST CORPORATION	0.012508%	1,804,287.26	16,166 NS
ICUI	ICU MEDICAL, INC.	0.012507%	1,804,211.2	15,136 NS