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 |
|---|---|---|---|---|
| C000225167 | DFAC | LINKEDSEC_TICKER | DFACDimensional U.S. Core Equity 2 ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,550 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS, INC. INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 US45579U1097 | EC CORP | 186,960 NS | $6.88M | 0.015% | US |
| Copa Holdings, S.A. COPA HOLDINGS SA | CPA | P31076105 PAP310761054 | EC CORP | 59,417 NS | $6.87M | 0.015% | PA |
| CALLAWAY GOLF COMPANY | CALY | 131193104 US1311931042 | EC CORP | 448,231 NS | $6.86M | 0.015% | US |
| KNOWLES CORPORATION KNOWLES CORP | KN | 49926D109 US49926D1090 | EC CORP | 219,741 NS | $6.85M | 0.015% | US |
| SKYWEST, INC. SKYWEST INC | SKYW | 830879102 US8308791024 | EC CORP | 83,204 NS | $6.83M | 0.015% | US |
| VEECO INSTRUMENTS INC. VEECO INSTRUMENTS INC | VECO | 922417100 US9224171002 | EC CORP | 136,131 NS | $6.79M | 0.015% | US |
| CSW INDUSTRIALS, INC. CSW INDUSTRIALS INC | CSW | 126402106 US1264021064 | EC CORP | 23,282 NS | $6.78M | 0.015% | US |
| NELNET, INC. NELNET INC | NNI | 64031N108 US64031N1081 | EC CORP | 47,809 NS | $6.77M | 0.015% | US |
| SUNRUN INC. SUNRUN INC | RUN | 86771W105 US86771W1053 | EC CORP | 528,725 NS | $6.73M | 0.015% | US |
| BROOKDALE SENIOR LIVING INC. BROOKDALE SENIOR LIVING INC | BKD | 112463104 US1124631045 | EC CORP | 468,691 NS | $6.73M | 0.015% | US |
| PRIVIA HEALTH GROUP, INC. PRIVIA HEALTH GROUP INC | PRVA | 74276R102 US74276R1023 | EC CORP | 270,381 NS | $6.72M | 0.015% | US |
| BANC OF CALIFORNIA, INC. BANC OF CALIFORNIA INC | BANC | 05990K106 US05990K1060 | EC CORP | 358,021 NS | $6.71M | 0.015% | US |
| TALOS ENERGY INC. TALOS ENERGY INC | TALO | 87484T108 US87484T1088 | EC CORP | 420,839 NS | $6.70M | 0.015% | US |
| INTEGER HOLDINGS CORPORATION INTEGER HOLDINGS CORP | ITGR | 45826H109 US45826H1095 | EC CORP | 75,647 NS | $6.70M | 0.015% | US |
| CVR ENERGY, INC. CVR ENERGY INC | CVI | 12662P108 US12662P1084 | EC CORP | 201,803 NS | $6.69M | 0.015% | US |
| SIRIUSPOINT LTD. SIRIUSPOINT LTD | SPNT | G8192H106 BMG8192H1060 | EC CORP | 285,561 NS | $6.68M | 0.015% | BM |
| WaFd, Inc WAFD INC | WAFD | 938824109 US9388241096 | EC CORP | 188,729 NS | $6.68M | 0.015% | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 57164Y107 US57164Y1073 | EC CORP | 92,728 NS | $6.68M | 0.015% | US |
| LCI INDUSTRIES | LCII | 50189K103 US50189K1034 | EC CORP | 55,863 NS | $6.66M | 0.015% | US |
| LIVANOVA PLC | LIVN | G5509L101 GB00BYMT0J19 | EC CORP | 110,636 NS | $6.65M | 0.015% | GB |
| CONAGRA BRANDS, INC. CONAGRA BRANDS INC | CAG | 205887102 US2058871029 | EC CORP | 462,401 NS | $6.64M | 0.015% | US |
| ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP | ARES | 03990B101 US03990B1017 | EC CORP | 56,460 NS | $6.63M | 0.015% | US |
| ARCBEST CORPORATION ARCBEST CORP | ARCB | 03937C105 US03937C1053 | EC CORP | 51,946 NS | $6.63M | 0.015% | US |
| FB Financial Corporation FB FINANCIAL CORP | FBK | 30257X104 US30257X1046 | EC CORP | 122,302 NS | $6.61M | 0.015% | US |
| PRESTIGE CONSUMER HEALTHCARE INC. PRESTIGE CONSUMER HEALTH | PBH | 74112D101 US74112D1019 | EC CORP | 117,382 NS | $6.61M | 0.015% | US |
| NATIONAL HEALTHCARE CORPORATION NATIONAL HEALTHCARE CORP | NHC | 635906100 US6359061008 | EC CORP | 38,091 NS | $6.60M | 0.015% | US |
| QUANTUMSCAPE CORPORATION QUANTUMSCAPE CORP | QS | 74767V109 US74767V1098 | EC CORP | 904,150 NS | $6.59M | 0.015% | US |
| ONE GAS, INC. ONE GAS INC | OGS | 68235P108 US68235P1084 | EC CORP | 73,795 NS | $6.58M | 0.015% | US |
| BOYD GAMING CORPORATION BOYD GAMING CORP | BYD | 103304101 US1033041013 | EC CORP | 75,648 NS | $6.58M | 0.015% | US |
| TRUSTMARK CORPORATION TRUSTMARK CORP | TRMK | 898402102 US8984021027 | EC CORP | 147,332 NS | $6.54M | 0.015% | US |
| THE ANDERSONS, INC ANDERSONS INC THE | ANDE | 034164103 US0341641035 | EC CORP | 83,124 NS | $6.53M | 0.015% | US |
| MERIT MEDICAL SYSTEMS, INC. MERIT MEDICAL SYSTEMS INC | MMSI | 589889104 US5898891040 | EC CORP | 95,653 NS | $6.52M | 0.015% | US |
| Loar Holdings Inc LOAR HOLDINGS INC | LOAR | 53947R105 US53947R1059 | EC CORP | 115,984 NS | $6.51M | 0.015% | US |
| UL SOLUTIONS INC. UL SOLUTIONS INC | ULS | 903731107 US9037311076 | EC CORP | 71,730 NS | $6.49M | 0.015% | US |
| PHOTRONICS, INC. PHOTRONICS INC | PLAB | 719405102 US7194051022 | EC CORP | 131,137 NS | $6.49M | 0.015% | US |
| HUB GROUP, INC. HUB GROUP INC | HUBG | 443320106 US4433201062 | EC CORP | 147,906 NS | $6.48M | 0.015% | US |
| LANTHEUS HOLDINGS, INC. LANTHEUS HOLDINGS INC | LNTH | 516544103 US5165441032 | EC CORP | 76,552 NS | $6.48M | 0.015% | US |
| YETI HOLDINGS, INC. YETI HOLDINGS INC | YETI | 98585X104 US98585X1046 | EC CORP | 163,990 NS | $6.47M | 0.015% | US |
| NCR ATLEOS CORPORATION NCR ATLEOS CORP | NATL | 63001N106 US63001N1063 | EC CORP | 145,676 NS | $6.47M | 0.015% | US |
| CACTUS, INC. CACTUS INC | WHD | 127203107 US1272031071 | EC CORP | 116,019 NS | $6.46M | 0.015% | US |
| ICU MEDICAL, INC. ICU MEDICAL INC | ICUI | 44930G107 US44930G1076 | EC CORP | 54,229 NS | $6.46M | 0.015% | US |
| ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | RKT | 77311W101 US77311W1018 | EC CORP | 441,826 NS | $6.46M | 0.015% | US |
| COPART, INC. COPART INC | CPRT | 217204106 US2172041061 | EC CORP | 195,085 NS | $6.46M | 0.015% | US |
| ATKORE INC. ATKORE INC | ATKR | 047649108 US0476491081 | EC CORP | 81,963 NS | $6.41M | 0.014% | US |
| STANDEX INTERNATIONAL CORPORATION STANDEX INTERNATIONAL CORP | SXI | 854231107 US8542311076 | EC CORP | 23,440 NS | $6.40M | 0.014% | US |
| OPTION CARE HEALTH, INC. OPTION CARE HEALTH INC | OPCH | 68404L201 US68404L2016 | EC CORP | 314,535 NS | $6.39M | 0.014% | US |
| Teekay Tankers Ltd. TEEKAY TANKERS LTD | TNK | G8726X106 BMG8726X1065 | EC CORP | 81,380 NS | $6.39M | 0.014% | BM |
| TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC | TKO | 87256C101 US87256C1018 | EC CORP | 34,337 NS | $6.39M | 0.014% | US |
| Customers Bancorp, Inc. CUSTOMERS BANCORP INC | CUBI | 23204G100 US23204G1004 | EC CORP | 83,773 NS | $6.39M | 0.014% | US |
| PATRICK INDUSTRIES, INC. PATRICK INDUSTRIES INC | PATK | 703343103 US7033431039 | EC CORP | 68,659 NS | $6.39M | 0.014% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($45.89B), not of the fund’s net assets ($44.49B). The two differ by cash, derivatives filed with no market value, and rounding.