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
N-PORT Item C.4.b
as filed
2,550 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC. SCORPIO TANKERS INC | STNG | Y7542C130 MHY7542C1306 | EC CORP | 122,549 NS | $9.97M | 0.022% | MH |
| ENOVA INTERNATIONAL, INC. ENOVA INTERNATIONAL INC | ENVA | 29357K103 US29357K1034 | EC CORP | 58,718 NS | $9.95M | 0.022% | US |
| WAYFAIR INC. WAYFAIR INC | W | 94419L101 US94419L1017 | EC CORP | 155,547 NS | $9.94M | 0.022% | US |
| HILTON GRAND VACATIONS INC. HILTON GRAND VACATIONS INC | HGV | 43283X105 US43283X1054 | EC CORP | 211,190 NS | $9.92M | 0.022% | US |
| INTERNATIONAL SEAWAYS, INC. INTERNATIONAL SEAWAYS INC | INSW | Y41053102 MHY410531021 | EC CORP | 119,490 NS | $9.91M | 0.022% | MH |
| MSC INDUSTRIAL DIRECT CO., INC. MSC INDUSTRIAL DIRECT CO INC | MSM | 553530106 US5535301064 | EC CORP | 96,910 NS | $9.91M | 0.022% | US |
| PERIMETER SOLUTIONS, INC. PERIMETER SOLUTIONS INC | PRM | 71385M107 US71385M1071 | EC CORP | 325,572 NS | $9.86M | 0.022% | US |
| MIRION TECHNOLOGIES, INC. MIRION TECHNOLOGIES INC | MIR | 60471A101 US60471A1016 | EC CORP | 499,133 NS | $9.86M | 0.022% | US |
| BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 JE00BS44BN30 | EC CORP | 253,380 NS | $9.82M | 0.022% | JE |
| UGI CORPORATION UGI CORP | UGI | 902681105 US9026811052 | EC CORP | 271,579 NS | $9.80M | 0.022% | US |
| LAUREATE EDUCATION, INC. LAUREATE EDUCATION INC | LAUR | 518613203 US5186132032 | EC CORP | 324,916 NS | $9.78M | 0.022% | US |
| UFP INDUSTRIES, INC. UFP INDUSTRIES INC | UFPI | 90278Q108 US90278Q1085 | EC CORP | 108,904 NS | $9.75M | 0.022% | US |
| FULTON FINANCIAL CORPORATION FULTON FINANCIAL CORP | FULT | 360271100 US3602711000 | EC CORP | 450,529 NS | $9.73M | 0.022% | US |
| SELECTIVE INSURANCE GROUP, INC. SELECTIVE INSURANCE GROUP INC | SIGI | 816300107 US8163001071 | EC CORP | 115,395 NS | $9.69M | 0.022% | US |
| OPENLANE, INC. OPENLANE INC | OPLN | 48238T109 US48238T1097 | EC CORP | 307,383 NS | $9.66M | 0.022% | US |
| ESAB CORPORATION ESAB CORP | ESAB | 29605J106 US29605J1060 | EC CORP | 98,189 NS | $9.65M | 0.022% | US |
| LIGAND PHARMACEUTICALS INCORPORATED LIGAND PHARMACEUTICALS INC | LGND | 53220K504 US53220K5048 | EC CORP | 42,028 NS | $9.64M | 0.022% | US |
| PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC | PANW | 697435105 US6974351057 | EC CORP | 53,456 NS | $9.59M | 0.022% | US |
| ERIE INDEMNITY COMPANY ERIE INDEMNITY CO | ERIE | 29530P102 US29530P1021 | EC CORP | 43,765 NS | $9.58M | 0.022% | US |
| MDU RESOURCES GROUP, INC. MDU RESOURCES GROUP INC | MDU | 552690109 US5526901096 | EC CORP | 423,233 NS | $9.54M | 0.021% | US |
| TIDEWATER INC. TIDEWATER INC | TDW | 88642R109 US88642R1095 | EC CORP | 106,632 NS | $9.53M | 0.021% | US |
| REDDIT, INC. REDDIT INC | RDDT | 75734B100 US75734B1008 | EC CORP | 64,679 NS | $9.52M | 0.021% | US |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO | NFG | 636180101 US6361801011 | EC CORP | 112,834 NS | $9.52M | 0.021% | US |
| SONOCO PRODUCTS COMPANY SONOCO PRODUCTS CO | SON | 835495102 US8354951027 | EC CORP | 189,630 NS | $9.47M | 0.021% | US |
| SYNAPTICS INCORPORATED SYNAPTICS INC | SYNA | 87157D109 US87157D1090 | EC CORP | 100,837 NS | $9.44M | 0.021% | US |
| ALASKA AIR GROUP, INC. ALASKA AIR GROUP INC | ALK | 011659109 US0116591092 | EC CORP | 240,584 NS | $9.41M | 0.021% | US |
| LOUISIANA-PACIFIC CORPORATION LOUISIANA PACIFIC CORP | LPX | 546347105 US5463471053 | EC CORP | 129,967 NS | $9.38M | 0.021% | US |
| OSI SYSTEMS, INC. OSI SYSTEMS INC | OSIS | 671044105 US6710441055 | EC CORP | 32,698 NS | $9.38M | 0.021% | US |
| SNOWFLAKE INC. SNOWFLAKE INC | SNOW | 833445109 US8334451098 | EC CORP | 68,661 NS | $9.37M | 0.021% | US |
| GRAND CANYON EDUCATION, INC. GRAND CANYON EDUCATION INC | LOPE | 38526M106 US38526M1062 | EC CORP | 55,254 NS | $9.34M | 0.021% | US |
| UIPATH, INC. UIPATH INC CLASS A | PATH | 90364P105 US90364P1057 | EC CORP | 906,507 NS | $9.34M | 0.021% | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. OLLIE S BARGAIN OUTLET HOLDINGS INC | OLLI | 681116109 US6811161099 | EC CORP | 107,840 NS | $9.33M | 0.021% | US |
| PVH CORP. PVH CORP | PVH | 693656100 US6936561009 | EC CORP | 101,932 NS | $9.32M | 0.021% | US |
| PARSONS CORPORATION PARSONS CORP | PSN | 70202L102 US70202L1026 | EC CORP | 184,100 NS | $9.28M | 0.021% | US |
| GENTEX CORPORATION GENTEX CORP | GNTX | 371901109 US3719011096 | EC CORP | 401,316 NS | $9.27M | 0.021% | US |
| TRADEWEB MARKETS INC. TRADEWEB MARKETS INC | TW | 892672106 US8926721064 | EC CORP | 81,816 NS | $9.27M | 0.021% | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION FLAGSTAR BANK NA | FLG | 649445400 US6494454001 | EC CORP | 662,575 NS | $9.26M | 0.021% | US |
| DIODES INCORPORATED DIODES INC | DIOD | 254543101 US2545431015 | EC CORP | 86,372 NS | $9.25M | 0.021% | US |
| ETSY, INC. ETSY INC | ETSY | 29786A106 US29786A1060 | EC CORP | 143,552 NS | $9.24M | 0.021% | US |
| KNIFE RIVER CORPORATION KNIFE RIVER CORP | KNF | 498894104 US4988941047 | EC CORP | 99,687 NS | $9.23M | 0.021% | US |
| VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A | VIRT | 928254101 US9282541013 | EC CORP | 185,777 NS | $9.23M | 0.021% | US |
| BREAD FINANCIAL HOLDINGS, INC. BREAD FINANCIAL HOLDINGS | BFH | 018581108 US0185811082 | EC CORP | 108,697 NS | $9.22M | 0.021% | US |
| ADVANCE AUTO PARTS, INC. ADVANCE AUTO PARTS | AAP | 00751Y106 US00751Y1064 | EC CORP | 154,720 NS | $9.21M | 0.021% | US |
| ADEIA INC. ADEIA INC | ADEA | 00676P107 US00676P1075 | EC CORP | 288,988 NS | $9.20M | 0.021% | US |
| CELANESE CORPORATION | CE | 150870103 US1508701034 | EC CORP | 135,730 NS | $9.20M | 0.021% | US |
| MARKETAXESS HOLDINGS INC. MARKETAXESS HOLDINGS INC | MKTX | 57060D108 US57060D1081 | EC CORP | 58,363 NS | $9.17M | 0.021% | US |
| CENTENE CORPORATION | CNC | 15135B101 US15135B1017 | EC CORP | 170,827 NS | $9.17M | 0.021% | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 808625107 US8086251076 | EC CORP | 94,586 NS | $9.15M | 0.021% | US |
| SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP | SCCO | 84265V105 US84265V1052 | EC CORP | 53,297 NS | $9.15M | 0.021% | US |
| HEICO CORPORATION HEICO CORP | HEI.A | 422806208 US4228062083 | EC CORP | 43,675 NS | $9.13M | 0.021% | 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.