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 |
|---|---|---|---|---|
| C000233732 | DFUV | LINKEDSEC_TICKER | DFUVDimensional US Marketwide Value ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,337 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ITT INC. ITT INC | ITT | 45073V108 US45073V1089 | EC CORP | 58,724 NS | $12.59M | 0.087% | US |
| THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | KHC | 500754106 US5007541064 | EC CORP | 555,387 NS | $12.59M | 0.087% | US |
| GENERAC HOLDINGS INC. GENERAC HOLDINGS INC | GNRC | 368736104 US3687361044 | EC CORP | 48,336 NS | $12.53M | 0.087% | US |
| RELIANCE, INC. RELIANCE INC | RS | 759509102 US7595091023 | EC CORP | 34,432 NS | $12.48M | 0.087% | US |
| JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC | J | 46982L108 US46982L1089 | EC CORP | 96,433 NS | $12.48M | 0.087% | US |
| LOEWS CORPORATION LOEWS CORP | L | 540424108 US5404241086 | EC CORP | 110,666 NS | $12.46M | 0.086% | US |
| CHURCH & DWIGHT CO., INC. CHURCH DWIGHT CO INC | CHD | 171340102 US1713401024 | EC CORP | 127,714 NS | $12.40M | 0.086% | US |
| MUELLER INDUSTRIES, INC. MUELLER INDUSTRIES INC | MLI | 624756102 US6247561029 | EC CORP | 90,997 NS | $12.32M | 0.085% | US |
| VIATRIS INC. VIATRIS INC | VTRS | 92556V106 US92556V1061 | EC CORP | 820,931 NS | $12.26M | 0.085% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO | GPC | 372460105 US3724601055 | EC CORP | 114,107 NS | $12.24M | 0.085% | US |
| ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR CORP | ON | 682189105 US6821891057 | EC CORP | 120,940 NS | $12.19M | 0.085% | US |
| ROYAL GOLD, INC. ROYAL GOLD INC | RGLD | 780287108 US7802871084 | EC CORP | 52,132 NS | $12.17M | 0.084% | US |
| OVINTIV INC. OVINTIV INC | OVV | 69047Q102 US69047Q1022 | EC CORP | 197,100 NS | $12.13M | 0.084% | US |
| WATERS CORPORATION WATERS CORP | WAT | 941848103 US9418481035 | EC CORP | 39,055 NS | $12.08M | 0.084% | US |
| AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 US00971T1016 | EC CORP | 116,274 NS | $11.97M | 0.083% | US |
| API GROUP CORPORATION API GROUP CORP | APG | 00187Y100 US00187Y1001 | EC CORP | 258,228 NS | $11.81M | 0.082% | US |
| DT MIDSTREAM, INC. DT MIDSTREAM INC | DTM | 23345M107 US23345M1071 | EC CORP | 79,363 NS | $11.74M | 0.081% | US |
| COREBRIDGE FINANCIAL, INC. COREBRIDGE FINANCIAL INC | CRBG | 21871X109 US21871X1090 | EC CORP | 424,916 NS | $11.70M | 0.081% | US |
| COPART, INC. COPART INC | CPRT | 217204106 US2172041061 | EC CORP | 351,445 NS | $11.64M | 0.081% | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIES INC | HII | 446413106 US4464131063 | EC CORP | 31,865 NS | $11.61M | 0.080% | US |
| INCYTE CORPORATION | INCY | 45337C102 US45337C1027 | EC CORP | 121,743 NS | $11.60M | 0.080% | US |
| TRANSUNION | TRU | 89400J107 US89400J1079 | EC CORP | 162,606 NS | $11.55M | 0.080% | US |
| ENTEGRIS, INC. ENTEGRIS INC | ENTG | 29362U104 US29362U1043 | EC CORP | 81,489 NS | $11.52M | 0.080% | US |
| W. R. BERKLEY CORPORATION WR BERKLEY CORP | WRB | 084423102 US0844231029 | EC CORP | 172,271 NS | $11.51M | 0.080% | US |
| PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 US71377A1034 | EC CORP | 126,811 NS | $11.48M | 0.080% | US |
| Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 US88023U1016 | EC CORP | 150,951 NS | $11.45M | 0.079% | US |
| FIDELITY NATIONAL FINANCIAL, INC FIDELITY NATIONAL FINANCIAL INC | FNF | 31620R303 US31620R3030 | EC CORP | 215,227 NS | $11.26M | 0.078% | US |
| TEXTRON INC. TEXTRON INC | TXT | 883203101 US8832031012 | EC CORP | 117,117 NS | $11.24M | 0.078% | US |
| PINNACLE FINANCIAL PARTNERS, INC. PINNACLE FINANCIAL PARTNERS INC | PNFP | 72348N109 US72348N1090 | EC CORP | 113,367 NS | $11.22M | 0.078% | US |
| Regal Rexnord Corporation REGAL REXNORD CORP | RRX | 758750103 US7587501039 | EC CORP | 51,814 NS | $11.14M | 0.077% | US |
| LENNAR CORPORATION LENNAR CORP | LEN | 526057104 US5260571048 | EC CORP | 123,353 NS | $11.14M | 0.077% | US |
| DICK'S SPORTING GOODS, INC. DICK S SPORTING GOODS INC | DKS | 253393102 US2533931026 | EC CORP | 48,943 NS | $11.11M | 0.077% | US |
| CNH Industrial N.V. CNH INDUSTRIAL NV | CNH | N20944109 NL0010545661 | EC CORP | 1,026,268 NS | $10.99M | 0.076% | NL |
| NVR, Inc. NVR INC | NVR | 62944T105 US62944T1051 | EC CORP | 1,724 NS | $10.89M | 0.075% | US |
| FOX CORPORATION FOX CORP CLASS A | FOXA | 35137L105 US35137L1052 | EC CORP | 169,786 NS | $10.78M | 0.075% | US |
| EQUIFAX INC. EQUIFAX INC | EFX | 294429105 US2944291051 | EC CORP | 61,651 NS | $10.72M | 0.074% | US |
| FIVE BELOW, INC. FIVE BELOW INC | FIVE | 33829M101 US33829M1018 | EC CORP | 45,502 NS | $10.72M | 0.074% | US |
| FOX CORPORATION FOX CORP CLASS B | FOX | 35137L204 US35137L2043 | EC CORP | 187,991 NS | $10.72M | 0.074% | US |
| RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A | RIVN | 76954A103 US76954A1034 | EC CORP | 651,447 NS | $10.68M | 0.074% | US |
| IDEX CORPORATION IDEX CORP | IEX | 45167R104 US45167R1041 | EC CORP | 48,873 NS | $10.65M | 0.074% | US |
| BEST BUY CO., INC. BEST BUY CO INC | BBY | 086516101 US0865161014 | EC CORP | 175,645 NS | $10.62M | 0.074% | US |
| JONES LANG LASALLE INCORPORATED JONES LANG LASALLE INC | JLL | 48020Q107 US48020Q1076 | EC CORP | 33,232 NS | $10.57M | 0.073% | US |
| BORGWARNER INC. BORGWARNER INC | BWA | 099724106 US0997241064 | EC CORP | 185,437 NS | $10.56M | 0.073% | US |
| RPM INTERNATIONAL INC. RPM INTERNATIONAL INC | RPM | 749685103 US7496851038 | EC CORP | 103,652 NS | $10.56M | 0.073% | US |
| THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | NYT | 650111107 US6501111073 | EC CORP | 132,182 NS | $10.45M | 0.072% | US |
| HF SINCLAIR CORPORATION HF SINCLAIR CORP | DINO | 403949100 US4039491000 | EC CORP | 155,321 NS | $10.44M | 0.072% | US |
| PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | PNR | G7S00T104 IE00BLS09M33 | EC CORP | 128,569 NS | $10.38M | 0.072% | IE |
| DUPONT DE NEMOURS, INC. DUPONT DE NEMOURS INC | — | 26614N102 US26614N1028 | EC CORP | 226,971 NS | $10.36M | 0.072% | US |
| CROWN HOLDINGS, INC. CROWN HOLDINGS INC | CCK | 228368106 US2283681060 | EC CORP | 104,670 NS | $10.29M | 0.071% | US |
| GLOBE LIFE INC. GLOBE LIFE INC | GL | 37959E102 US37959E1029 | EC CORP | 66,510 NS | $10.26M | 0.071% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.67B), not of the fund’s net assets ($14.43B). The two differ by cash, derivatives filed with no market value, and rounding.