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 |
|---|---|---|---|---|
| C000225166 | DFUS | LINKEDSEC_TICKER | DFUSDimensional U.S. Equity Market ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.11B), not of the fund’s net assets ($19.86B). The two differ by cash, derivatives filed with no market value, and rounding.
2,238 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| THE YORK WATER COMPANY YORK WATER CO THE | YORW | 987184108 US9871841089 | EC CORP | 6,276 NS | $182.1K | 0.001% | US |
| COSTAMARE INC. COSTAMARE INC | CMRE | Y1771G102 MHY1771G1026 | EC CORP | 11,000 NS | $182.8K | 0.001% | MH |
| SI-BONE Inc SI BONE INC | SIBN | 825704109 US8257041090 | EC CORP | 14,756 NS | $182.8K | 0.001% | US |
| GREAT SOUTHERN BANCORP, INC. GREAT SOUTHERN BANCORP INC | GSBC | 390905107 US3909051076 | EC CORP | 2,690 NS | $183.5K | 0.001% | US |
| CLEAN ENERGY FUELS CORP. CLEAN ENERGY FUELS CORP | CLNE | 184499101 US1844991018 | EC CORP | 80,059 NS | $184.1K | 0.001% | US |
| STAGWELL INC. STAGWELL INC | STGW | 85256A109 US85256A1097 | EC CORP | 29,473 NS | $184.8K | 0.001% | US |
| GCM GROSVENOR INC. GCM GROSVENOR INC | GCMG | 36831E108 US36831E1082 | EC CORP | 16,931 NS | $184.9K | 0.001% | US |
| SENECA FOODS CORPORATION SENECA FOODS CORP | SENEA | 817070501 US8170705011 | EC CORP | 1,324 NS | $185.2K | 0.001% | US |
| Kodiak Sciences Inc KODIAK SCIENCES INC | KOD | 50015M109 US50015M1099 | EC CORP | 4,260 NS | $185.2K | 0.001% | US |
| Third Coast Bancshares Inc THIRD COAST BANCSHARES INC | TCBX | 88422P109 US88422P1093 | EC CORP | 5,010 NS | $187.1K | 0.001% | US |
| Regenxbio Inc REGENXBIO INC | RGNX | 75901B107 US75901B1070 | EC CORP | 20,910 NS | $187.6K | 0.001% | US |
| FTAI INFRASTRUCTURE INC. FTAI INFRASTRUCTURE INC | FIP | 35953C106 US35953C1062 | EC CORP | 30,654 NS | $188.4K | 0.001% | US |
| JOHN B. SANFILIPPO & SON, INC. JOHN B SANFILIPPO SON INC | JBSS | 800422107 US8004221078 | EC CORP | 2,309 NS | $188.9K | 0.001% | US |
| ARROW FINANCIAL CORPORATION ARROW FINANCIAL CORP | AROW | 042744102 US0427441029 | EC CORP | 5,157 NS | $190.0K | 0.001% | US |
| AMERICAN WOODMARK CORPORATION AMERICAN WOODMARK CORP | — | 030506109 US0305061097 | EC CORP | 4,355 NS | $190.2K | 0.001% | US |
| MITEK SYSTEMS, INC. MITEK SYSTEMS INC | MITK | 606710200 US6067102003 | EC CORP | 13,660 NS | $190.7K | 0.001% | US |
| ASTRANA HEALTH, INC. ASTRANA HEALTH INC | ASTH | 03763A207 US03763A2078 | EC CORP | 5,609 NS | $191.5K | 0.001% | US |
| KIMBALL ELECTRONICS, INC. KIMBALL ELECTRONICS INC | KE | 49428J109 US49428J1097 | EC CORP | 7,104 NS | $191.9K | 0.001% | US |
| EverQuote Inc EVERQUOTE INC | EVER | 30041R108 US30041R1086 | EC CORP | 13,379 NS | $192.9K | 0.001% | US |
| FIVE STAR BANCORP | FSBC | 33830T103 US33830T1034 | EC CORP | 4,796 NS | $194.0K | 0.001% | US |
| HERITAGE INSURANCE HOLDINGS, INC. HERITAGE INSURANCE HOLDINGS INC | HRTG | 42727J102 US42727J1025 | EC CORP | 6,728 NS | $197.3K | 0.001% | US |
| BJ'S RESTAURANTS, INC. BJ S RESTAURANTS INC | BJRI | 09180C106 US09180C1062 | EC CORP | 5,139 NS | $197.3K | 0.001% | US |
| RAMACO RESOURCES, INC. RAMACO RESOURCES INC | METC | 75134P600 US75134P6007 | EC CORP | 13,397 NS | $198.9K | 0.001% | US |
| MANPOWERGROUP INC. MANPOWERGROUP INC | MAN | 56418H100 US56418H1005 | EC CORP | 6,583 NS | $199.3K | 0.001% | US |
| INTREPID POTASH, INC. INTREPID POTASH INC | IPI | 46121Y201 US46121Y2019 | EC CORP | 5,073 NS | $200.7K | 0.001% | US |
| Burke & Herbert Financial Services Corp. BURKE HERBERT FINANCIAL SERVICES CORP | BHRB | 12135Y108 US12135Y1082 | EC CORP | 3,123 NS | $200.8K | 0.001% | US |
| ADVANSIX INC. ADVANSIX INC | ASIX | 00773T101 US00773T1016 | EC CORP | 8,151 NS | $201.0K | 0.001% | US |
| ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | ACHC | 00404A109 US00404A1097 | EC CORP | 7,779 NS | $201.4K | 0.001% | US |
| PARK AEROSPACE CORP. PARK AEROSPACE CORP | PKE | 70014A104 US70014A1043 | EC CORP | 5,952 NS | $201.5K | 0.001% | US |
| RAYONIER ADVANCED MATERIALS INC. RAYONIER ADVANCED MATERIALS INC | RYAM | 75508B104 US75508B1044 | EC CORP | 21,247 NS | $201.6K | 0.001% | US |
| SMITH & WESSON BRANDS, INC. SMITH WESSON BRANDS INC | SWBI | 831754106 US8317541063 | EC CORP | 13,008 NS | $202.1K | 0.001% | US |
| BKV CORPORATION BKV CORP | BKV | 05603J108 US05603J1088 | EC CORP | 6,432 NS | $202.8K | 0.001% | US |
| DAILY JOURNAL CORPORATION DAILY JOURNAL CORP | DJCO | 233912104 US2339121046 | EC CORP | 387 NS | $204.6K | 0.001% | US |
| ARDMORE SHIPPING CORPORATION ARDMORE SHIPPING CORP | ASC | Y0207T100 MHY0207T1001 | EC CORP | 11,583 NS | $205.3K | 0.001% | MH |
| Butterfly Network Inc BUTTERFLY NETWORK INC | BFLY | 124155102 US1241551027 | EC CORP | 42,881 NS | $205.4K | 0.001% | US |
| NB BANCORP, INC. NB BANCORP INC | NBBK | 63945M107 US63945M1071 | EC CORP | 10,476 NS | $205.6K | 0.001% | US |
| CORE LABORATORIES INC. CORE LABORATORIES INC | CLB | 21867A105 US21867A1051 | EC CORP | 14,057 NS | $205.9K | 0.001% | US |
| BELLRING BRANDS, INC. BELLRING BRANDS INC | BRBR | 07831C103 US07831C1036 | EC CORP | 11,579 NS | $206.1K | 0.001% | US |
| THERAVANCE BIOPHARMA, INC. THERAVANCE BIOPHARMA INC | TBPH | G8807B106 KYG8807B1068 | EC CORP | 12,401 NS | $207.6K | 0.001% | KY |
| COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC | — | 197641103 US1976411033 | EC CORP | 10,798 NS | $207.6K | 0.001% | US |
| STURM, RUGER & COMPANY, INC. STURM RUGER CO INC | RGR | 864159108 US8641591081 | EC CORP | 4,787 NS | $207.7K | 0.001% | US |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 457985208 US4579852082 | EC CORP | 19,773 NS | $208.4K | 0.001% | US |
| REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY | RBCAA | 760281204 US7602812049 | EC CORP | 2,770 NS | $209.8K | 0.001% | US |
| ORRSTOWN FINANCIAL SERVICES, INC. ORRSTOWN FINANCIAL SERVICES INC | ORRF | 687380105 US6873801053 | EC CORP | 5,728 NS | $210.4K | 0.001% | US |
| FIRSTSUN CAPITAL BANCORP | FSUN | 33767U107 US33767U1079 | EC CORP | 5,964 NS | $210.9K | 0.001% | US |
| OPPENHEIMER HOLDINGS INC. OPPENHEIMER HOLDINGS INC | OPY | 683797104 US6837971042 | EC CORP | 1,861 NS | $213.0K | 0.001% | US |
| METALLUS INC. METALLUS INC | MTUS | 887399103 US8873991033 | EC CORP | 11,080 NS | $213.2K | 0.001% | US |
| WALKER & DUNLOP, INC. WALKER DUNLOP INC | WD | 93148P102 US93148P1021 | EC CORP | 4,241 NS | $213.5K | 0.001% | US |
| OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA | ODC | 677864100 US6778641000 | EC CORP | 2,929 NS | $213.7K | 0.001% | US |
| NETGEAR, INC. NETGEAR INC | NTGR | 64111Q104 US64111Q1040 | EC CORP | 8,468 NS | $214.0K | 0.001% | US |