DFUV Holdings and Portfolio Weights Page 8 - Dimensional U.S. Marketwide Value ETF

DFUV ETF holdings Page 8

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 701–800 of 1,337

Ticker	Issuer	Weight	Value (USD)	Balance
EZPW	EZCORP, INC.	0.012455%	1,796,639.02	54,809 NS
PRDO	PERDOCEO EDUCATION CORPORATION	0.012393%	1,787,755.56	52,674 NS
PLUS	EPLUS INC.	0.012358%	1,782,724.5	21,050 NS
SXI	STANDEX INTERNATIONAL CORPORATION	0.012351%	1,781,598	6,526 NS
TNK	Teekay Tankers Ltd.	0.012268%	1,769,731.5	22,530 NS
RNST	Renasant Corporation	0.012172%	1,755,758.35	44,015 NS
AMR	ALPHA METALLURGICAL RESOURCES, INC.	0.012142%	1,751,511.3	9,394 NS
LIBERTY BROADBAND CORPORATION	LIBERTY BROADBAND CORPORATION	0.012074%	1,741,749.48	45,252 NS
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	0.011976%	1,727,542.89	1,539 NS
WWD	WOODWARD, INC.	0.01184%	1,707,867.95	4,705 NS
OFG	OFG BANCORP	0.011829%	1,706,310.96	37,126 NS
ARCBEST CORPORATION	ARCBEST CORPORATION	0.0118%	1,702,166.51	13,343 NS
UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	0.011767%	1,697,444.37	45,229 NS
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.011758%	1,696,163.76	40,734 NS
CHRD	CHORD ENERGY CORPORATION	0.011699%	1,687,649.6	11,591 NS
NKE	NIKE, INC.	0.011693%	1,686,700.28	38,023 NS
NBTB	NBT BANCORP INC.	0.011665%	1,682,632.97	38,513 NS
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORPORATION	0.011635%	1,678,349.16	102,276 NS
FIRST COMMONWEALTH FINANCIAL CORPORATION	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.011621%	1,676,285.73	91,053 NS
SAM	THE BOSTON BEER COMPANY, INC.	0.011519%	1,661,650.4	7,010 NS
ALG	ALAMO GROUP INC.	0.011482%	1,656,352	9,550 NS
HWKN	Hawkins, Inc.	0.011471%	1,654,740.9	9,882 NS
DGII	DIGI INTERNATIONAL INC.	0.011468%	1,654,244.76	29,519 NS
CASH	Pathward Financial, Inc.	0.011451%	1,651,870.48	19,022 NS
COSTAMARE INC.	COSTAMARE INC.	0.011438%	1,650,016.98	99,279 NS
NOBLE CORPORATION PLC	NOBLE CORPORATION PLC	0.011363%	1,639,134.63	32,121 NS
ACT	ENACT HOLDINGS, INC.	0.011343%	1,636,302.62	38,294 NS
SPHR	SPHERE ENTERTAINMENT CO.	0.011257%	1,623,787.55	11,399 NS
STC	STEWART INFORMATION SERVICES CORPORATION	0.011251%	1,622,998.11	23,189 NS
LW	LAMB WESTON HOLDINGS, INC.	0.011248%	1,622,498.8	37,256 NS
NWBI	NORTHWEST BANCSHARES, INC.	0.011121%	1,604,252.34	115,998 NS
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.	0.011118%	1,603,718.79	85,623 NS
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.011107%	1,602,269.37	168,129 NS
THERMON GROUP HOLDINGS, INC.	THERMON GROUP HOLDINGS, INC.	0.011093%	1,600,141.97	26,453 NS
MERCHANTS BANCORP	MERCHANTS BANCORP	0.011068%	1,596,647.78	34,307 NS
GTM	ZOOMINFO TECHNOLOGIES INC.	0.010962%	1,581,231.25	252,997 NS
SDRL	Seadrill Limited	0.010826%	1,561,607.63	31,427 NS
LENDINGCLUB CORPORATION	LENDINGCLUB CORPORATION	0.010806%	1,558,747.05	91,315 NS
ALRM	ALARM.COM HOLDINGS, INC.	0.010692%	1,542,403.71	34,731 NS
SFNC	SIMMONS FIRST NATIONAL CORPORATION	0.010657%	1,537,225.56	72,306 NS
EYE	NATIONAL VISION HOLDINGS, INC.	0.010619%	1,531,800.18	65,969 NS
WESBANCO, INC.	WESBANCO, INC.	0.010615%	1,531,285.2	44,540 NS
SYNA	SYNAPTICS INCORPORATED	0.010609%	1,530,383.68	16,352 NS
GREIF, INC.	GREIF, INC.	0.010549%	1,521,657.76	23,324 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	0.010516%	1,516,926.4	8,728 NS
STRA	STRATEGIC EDUCATION, INC.	0.010509%	1,515,942.4	19,336 NS
ACLS	AXCELIS TECHNOLOGIES, INC.	0.01046%	1,508,926.17	10,847 NS
HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.01039%	1,498,760.7	47,945 NS
IOSP	INNOSPEC INC.	0.010382%	1,497,593.88	19,638 NS
PTC	PTC INC.	0.010321%	1,488,804.9	10,923 NS
FND	FLOOR & DECOR HOLDINGS, INC.	0.010244%	1,477,700.4	30,531 NS
VVX	V2X, INC.	0.010193%	1,470,324.23	21,683 NS
EPAC	ENERPAC TOOL GROUP CORP.	0.010184%	1,469,110.5	41,855 NS
JOHN WILEY & SONS, INC.	JOHN WILEY & SONS, INC.	0.010123%	1,460,300.54	35,678 NS
HNI	HNI CORPORATION	0.01008%	1,454,072.76	39,794 NS
VSE CORPORATION	VSE CORPORATION	0.010033%	1,447,262.4	8,430 NS
SRCE	1ST SOURCE CORPORATION	0.010011%	1,444,055.67	19,639 NS
WTTR	SELECT WATER SOLUTIONS, INC.	0.010002%	1,442,761.74	86,238 NS
ASH	ASHLAND INC.	0.009972%	1,438,499.34	27,009 NS
SUPN	SUPERNUS PHARMACEUTICALS, INC.	0.009878%	1,424,880	29,685 NS
SYBT	STOCK YARDS BANCORP, INC.	0.009805%	1,414,413.15	19,555 NS
ADUS	ADDUS HOMECARE CORPORATION	0.009801%	1,413,818.88	14,592 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.009796%	1,413,060	3,300 NS
NBHC	NATIONAL BANK HOLDINGS CORPORATION	0.009781%	1,410,978.8	33,044 NS
IMAX	IMAX CORPORATION	0.009683%	1,396,854.8	36,740 NS
HCC	WARRIOR MET COAL, INC.	0.00966%	1,393,483.65	15,509 NS
GRC	THE GORMAN- RUPP COMPANY	0.009642%	1,390,813.62	18,363 NS
PARK NATIONAL CORPORATION	PARK NATIONAL CORPORATION	0.009625%	1,388,367.97	8,063 NS
SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.009536%	1,375,620.4	16,654 NS
YELP	YELP INC.	0.00953%	1,374,756	49,810 NS
SAH	SONIC AUTOMOTIVE, INC.	0.009521%	1,373,400	17,440 NS
BEL FUSE INC.	BEL FUSE INC.	0.0095%	1,370,373.12	4,968 NS
FIRST BUSEY CORPORATION	FIRST BUSEY CORPORATION	0.009489%	1,368,740.4	52,242 NS
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	0.009451%	1,363,280.4	43,320 NS
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET COMPANY	0.009431%	1,360,388.16	40,536 NS
CTS	CTS CORPORATION	0.009408%	1,357,095.7	23,767 NS
CCS	CENTURY COMMUNITIES, INC.	0.009395%	1,355,235.84	24,192 NS
SLVM	SYLVAMO CORPORATION	0.009272%	1,337,534.46	31,302 NS
WKC	WORLD KINECT CORPORATION	0.009215%	1,329,216.45	49,285 NS
WMK	WEIS MARKETS, INC.	0.009182%	1,324,507.14	18,873 NS
CNXN	PC CONNECTION, INC.	0.009133%	1,317,505.8	20,670 NS
ASTE	ASTEC INDUSTRIES, INC.	0.00903%	1,302,545.66	20,033 NS
HMN	HORACE MANN EDUCATORS CORPORATION	0.009003%	1,298,629.76	28,579 NS
CON	CONCENTRA GROUP HOLDINGS PARENT, INC.	0.008996%	1,297,754.85	57,755 NS
CHE	CHEMED CORPORATION	0.008921%	1,286,839.44	3,028 NS
OSW	OneSpaWorld Holdings Ltd	0.008913%	1,285,673.76	52,136 NS
HLMN	HILLMAN SOLUTIONS CORP.	0.008864%	1,278,696.48	156,703 NS
MTCH	MATCH GROUP, INC.	0.00875%	1,262,176.6	33,730 NS
LIBERTY LATIN AMERICA LTD.	LIBERTY LATIN AMERICA LTD.	0.008748%	1,261,973.22	151,862 NS
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	0.00872%	1,257,912.78	28,198 NS
TNC	TENNANT COMPANY	0.008717%	1,257,391.68	15,142 NS
GBX	THE GREENBRIER COMPANIES, INC.	0.008704%	1,255,556.32	25,561 NS
PARR	PAR PACIFIC HOLDINGS, INC.	0.008701%	1,255,085.04	19,112 NS
VNOM	VIPER ENERGY, INC.	0.008688%	1,253,264.4	25,380 NS
FRESH DEL MONTE PRODUCE INC.	FRESH DEL MONTE PRODUCE INC.	0.008686%	1,252,929.9	29,910 NS
ANIP	ANI PHARMACEUTICALS, INC.	0.008659%	1,249,112.9	15,722 NS
REX	REX AMERICAN RESOURCES CORPORATION	0.008648%	1,247,517	25,722 NS
RES	RPC, INC.	0.008545%	1,232,621.12	156,424 NS
INVA	INNOVIVA, INC.	0.00851%	1,227,574.04	53,396 NS
WOR	WORTHINGTON ENTERPRISES, INC.	0.008454%	1,219,501.17	22,471 NS