1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221549 | DFAE | LINKEDSEC_TICKER | DFAEDimensional Emerging Core Equity Market ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6,350 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SEVERSTAL PAO | — | 818150302 US8181503025 | EC CORP | 7,488 NS | $0.00 | 0.000% |
| RU |
| RUSHYDRO PJSC | — | 782183404 US7821834048 | OTHER CORP | 2,375 NS | $0.00 | 0.000% | RU |
| GAZPROM PJSC | — | 368287207 US3682872078 | OTHER CORP | 48,253 NS | $0.00 | 0.000% | RU |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD | — | — CNE000000578 | EC CORP | 321,500 NS | $0.00 CNY | 0.000% | CN |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE C… | — | — CNE100000WV5 | EC CORP | 301,600 NS | $0.00 CNY | 0.000% | CN |
| VTB BANK PJSC | — | 46630Q202 US46630Q2021 | EC CORP | 59,710 NS | $0.00 | 0.000% | RU |
| SBERBANK OF RUSSIA PJSC | — | 80585Y308 US80585Y3080 | OTHER CORP | 98,183 NS | $0.00 | 0.000% | RU |
| PARQUE ARAUCO SA RTS | — | — CL0000002049 | OTHER CORP | 20,633 NS | $0.00 CLP | 0.000% | CL |
| LENTA INTERNATIONAL CO PJSC | — | 52634T200 US52634T2006 | EC CORP | 130 NS | $0.00 | 0.000% | RU |
| MAGNITOGORSK IRON STEEL WORKS PJSC | — | 559189204 US5591892048 | EC CORP | 3,750 NS | $0.00 | 0.000% | RU |
| KRW DIVIDEND | — | — N/A | EC CORP | 1 NS | $0.00 KRW | 0.000% | KR |
| DALMIA BHARAT REFRACTORIES LTD | — | — INE0EB001012 | EC CORP | 235 NS | $0.00 INR | 0.000% | IN |
| ZHONGTIAN FINANCIAL GROUP CO LTD | — | — CNE000000FL2 | EC CORP | 156,600 NS | $0.00 CNY | 0.000% | CN |
| PHOSAGRO PJSC | — | 71922G209 US71922G2093 | EC CORP | 28 NS | $0.00 | 0.000% | RU |
| POLYUS PJSC | — | 73181M117 US73181M1172 | EC CORP | 782 NS | $0.00 | 0.000% | RU |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SI… PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | — TREPEGY00022 | EC CORP | 0.05 NS | $0.02 TRY | 0.000% | TR |
| Marmara Holding AS MARMARA HOLDING AS | — | — TREMRMH00016 | EC CORP | 0.61 NS | $0.04 TRY | 0.000% | TR |
| ULUSOY UN SANAYI VE TICARET ANONIM SIRKETI ULUSOY UN SANAYI VE TICARET AS | — | M9035C109 TREULSY00014 | EC CORP | 0.97 NS | $0.18 TRY | 0.000% | TR |
| TEKNOSA IC VE DIS TICARET ANONIM SIRKETI TEKNOSA IC VE DIS TICARET AS | — | — TRETKNO00010 | EC CORP | 0.56 NS | $0.28 TRY | 0.000% | TR |
| ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI ESCAR TURIZM TASIMACILIK TICARET AS | — | M4085M107 TREESCR00029 | EC CORP | 0.34 NS | $0.39 TRY | 0.000% | TR |
| PNB HOLDINGS CORP | — | — PHY7027H1583 | EC CORP | 78.44 NS | $1.53 PHP | 0.000% | PH |
| AYGAZ ANONIM SIRKETI AYGAZ AS | — | — TRAAYGAZ91E0 | EC CORP | 0.48 NS | $3.02 TRY | 0.000% | TR |
| P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC. PHOENIX PETROLEUM PHILIPPINES INC | — | — PHY6892G1059 | EC CORP | 300 NS | $3.81 PHP | 0.000% | PH |
| KNM GROUP BHD | — | — MYL7164OO006 | EC CORP | 8,500 NS | $4.28 MYR | 0.000% | MY |
| MKH Oil Palm (East Kalimantan) Bhd MKH OIL PALM EAST KALIMANTAN SDN BHD | — | — MYL5319OO008 | EC CORP | 71 NS | $10.91 MYR | 0.000% | MY |
| HY ENERGY GROUP CO LTD | — | — CNE000001GP9 | EC CORP | 100 NS | $13.76 CNY | 0.000% | CN |
| PT Waskita Karya (Persero) Tbk WASKITA KARYA PERSERO TBK PT | — | — ID1000126105 | EC CORP | 7,100 NS | $15.54 IDR | 0.000% | ID |
| Vitro, Sociedad Anonima Bursatil de Capital V… VITRO SAB DE CV | — | — MXP9802B1093 | EC CORP | 100 NS | $32.09 MXN | 0.000% | MX |
| VISTAMALLS, INC. VISTAMALLS INC | — | — PHY9390P1067 | EC CORP | 2,000 NS | $33.51 PHP | 0.000% | PH |
| TMT STEEL PUBLIC COMPANY LIMITED TMT STEEL PCL | — | — TH0826010Y09 | EC CORP | 400 NS | $42.46 THB | 0.000% | TH |
| Stadio Holdings Ltd STADIO HOLDINGS LTD | — | — ZAE000248662 | EC CORP | 60 NS | $42.57 ZAR | 0.000% | ZA |
| CHONGQING DIMA INDUSTRY CO LTD | — | — CNE000001C08 | EC CORP | 400 NS | $49.76 CNY | 0.000% | CN |
| Formosa Prosonic Industries Bhd FORMOSA PROSONIC INDUSTRIES BHD | — | — MYL9172OO007 | EC CORP | 200 NS | $50.36 MYR | 0.000% | MY |
| ZHEJIANG YANKON GROUP CO., LTD ZHEJIANG YANKON GROUP CO LTD | — | — CNE0000013L2 | EC CORP | 100 NS | $52.11 CNY | 0.000% | CN |
| POLSKI HOLDING NIERUCHOMOSCI SPOLKA AKCYJNA POLSKI HOLDING NIERUCHOMOSCI SA | — | — PLPHN0000014 | EC CORP | 20 NS | $52.79 PLN | 0.000% | PL |
| PT Nippon Indosari Corpindo Tbk NIPPON INDOSARI CORPINDO TBK PT | — | — ID1000129703 | EC CORP | 1,500 NS | $55.89 IDR | 0.000% | ID |
| Shanghai Shenda Co., Ltd SHANGHAI SHENDA CO LTD | — | — CNE0000003R0 | EC CORP | 100 NS | $57.37 CNY | 0.000% | CN |
| ALLIANCA SAUDE E PARTICIPACOES S.A. ALLIANCE SAUDE E PARTICIPACOES | — | — BRAALRACNOR6 | EC CORP | 100 NS | $59.61 BRL | 0.000% | BR |
| China Ruifeng Renewable Energy Holdings Limit… CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD | — | — KYG2118V1178 | EC CORP | 800 NS | $64.34 HKD | 0.000% | KY |
| Henan Rebecca Hair Products Co., Ltd. HENAN REBECCA HAIR PRODUCTS CO LTD | — | — CNE000001F96 | EC CORP | 200 NS | $76.69 CNY | 0.000% | CN |
| Samindo Resources Tbk PT SAMINDO RESOURCES TBK PT | — | — ID1000120900 | EC CORP | 1,100 NS | $78.48 IDR | 0.000% | ID |
| TAC Consumer PCL TAC CONSUMER PCL | — | — TH6897010000 | EC CORP | 500 NS | $82.06 THB | 0.000% | TH |
| Rastar Group RASTAR GROUP | — | — CNE100000KN7 | EC CORP | 100 NS | $85.62 CNY | 0.000% | CN |
| CB Industrial Product Holding Bhd CB INDUSTRIAL PRODUCT HOLDING BHD | — | — MYL7076OO002 | EC CORP | 300 NS | $91.40 MYR | 0.000% | MY |
| Thai Nakarin Hospital PCL THAI NAKARIN HOSPITAL PCL | — | — TH0883010009 | EC CORP | 100 NS | $92.03 THB | 0.000% | TH |
| Agora SA AGORA SA | — | — PLAGORA00067 | EC CORP | 40 NS | $93.90 PLN | 0.000% | PL |
| DSK Co.,Ltd. DSK CO LTD | — | — KR7109740001 | EC CORP | 24 NS | $96.44 KRW | 0.000% | KR |
| CAPITAL ENVIRONMENT HOLDINGS LIMITED CAPITAL ENVIRONMENT HOLDINGS LTD | — | — KYG1941T1094 | EC CORP | 8,000 NS | $99.06 HKD | 0.000% | KY |
| Diamond Building Products PCL DIAMOND BUILDING PRODUCTS PCL | — | — TH0872A10Z08 | EC CORP | 700 NS | $100.50 THB | 0.000% | TH |
| GLOBAL FERRONICKEL HOLDINGS, INC. GLOBAL FERRONICKEL HOLDINGS INC | — | — PHY2715L1163 | EC CORP | 3,000 NS | $101.99 PHP | 0.000% | PH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.04B), not of the fund’s net assets ($8.86B). The two differ by cash, derivatives filed with no market value, and rounding.