1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
as filed
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 |
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
1,337 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | TSN | 902494103 US9024941034 | EC CORP | 159,972 NS | $10.25M | 0.071% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | PG | 742718109 US7427181091 | EC CORP | 69,387 NS | $10.21M | 0.071% | US |
| RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 BMG7496G1033 | EC CORP | 33,236 NS | $10.20M | 0.071% | BM |
| RBC BEARINGS INCORPORATED RBC BEARINGS INC | RBC | 75524B104 US75524B1044 | EC CORP | 16,984 NS | $10.17M | 0.071% | US |
| ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 US98956P1021 | EC CORP | 123,299 NS | $10.16M | 0.070% | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 93,675 NS | $10.11M | 0.070% | IE |
| ARAMARK | ARMK | 03852U106 US03852U1060 | EC CORP | 217,719 NS | $9.95M | 0.069% | US |
| APTIV PLC APTIV HOLDINGS LTD | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 164,821 NS | $9.93M | 0.069% | JE |
| T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC | TROW | 74144T108 US74144T1088 | EC CORP | 95,812 NS | $9.86M | 0.068% | US |
| GENERAL MILLS, INC. GENERAL MILLS INC | GIS | 370334104 US3703341046 | EC CORP | 278,355 NS | $9.83M | 0.068% | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | FWONK | 531229755 US5312297550 | EC CORP | 113,179 NS | $9.73M | 0.067% | US |
| EXELIXIS, INC. EXELIXIS INC | EXEL | 30161Q104 US30161Q1040 | EC CORP | 218,348 NS | $9.71M | 0.067% | US |
| WEBSTER FINANCIAL CORPORATION WEBSTER FINANCIAL CORP | WBS | 947890109 US9478901096 | EC CORP | 134,156 NS | $9.71M | 0.067% | US |
| ALLY FINANCIAL INC. ALLY FINANCIAL INC | ALLY | 02005N100 US02005N1000 | EC CORP | 218,668 NS | $9.71M | 0.067% | US |
| TOPBUILD CORP. TOPBUILD CORP | — | 89055F103 US89055F1030 | EC CORP | 21,836 NS | $9.67M | 0.067% | US |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 03820C105 US03820C1053 | EC CORP | 31,474 NS | $9.62M | 0.067% | US |
| TOLL BROTHERS, INC. TOLL BROTHERS INC | TOL | 889478103 US8894781033 | EC CORP | 66,679 NS | $9.48M | 0.066% | US |
| SAIA, INC. SAIA INC | SAIA | 78709Y105 US78709Y1055 | EC CORP | 20,812 NS | $9.34M | 0.065% | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 IE00B4Q5ZN47 | EC CORP | 45,962 NS | $9.33M | 0.065% | IE |
| ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP | AM | 03676B102 US03676B1026 | EC CORP | 426,157 NS | $9.32M | 0.065% | US |
| RANGE RESOURCES CORPORATION RANGE RESOURCES CORP | RRC | 75281A109 US75281A1097 | EC CORP | 213,947 NS | $9.31M | 0.065% | US |
| NEUROCRINE BIOSCIENCES, INC. NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 US64125C1099 | EC CORP | 70,547 NS | $9.29M | 0.064% | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. INTERNATIONAL FLAVORS FRAGRANCES | IFF | 459506101 US4595061015 | EC CORP | 132,255 NS | $9.28M | 0.064% | US |
| EBAY INC. EBAY INC | EBAY | 278642103 US2786421030 | EC CORP | 89,100 NS | $9.22M | 0.064% | US |
| UNIVERSAL HEALTH SERVICES, INC. UNIVERSAL HEALTH SERVICES | UHS | 913903100 US9139031002 | EC CORP | 54,746 NS | $9.21M | 0.064% | US |
| AMCOR PLC | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 241,700 NS | $9.19M | 0.064% | JE |
| MKS, INCORPORATED. MKS INC | MKSI | 55306N104 US55306N1046 | EC CORP | 32,375 NS | $9.19M | 0.064% | US |
| INVESCO LTD | IVZ | G491BT108 BMG491BT1088 | EC CORP | 350,101 NS | $9.18M | 0.064% | BM |
| HECLA MINING COMPANY HECLA MINING CO | HL | 422704106 US4227041062 | EC CORP | 508,069 NS | $9.16M | 0.063% | US |
| ANTERO RESOURCES CORPORATION ANTERO RESOURCES CORP | AR | 03674X106 US03674X1063 | EC CORP | 232,410 NS | $9.12M | 0.063% | US |
| AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | AFG | 025932104 US0259321042 | EC CORP | 68,336 NS | $9.11M | 0.063% | US |
| ELANCO ANIMAL HEALTH INCORPORATED ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 US28414H1032 | EC CORP | 404,070 NS | $9.04M | 0.063% | US |
| GLOBALFOUNDRIES INC. GLOBALFOUNDRIES INC | GFS | G39387108 KYG393871085 | EC CORP | 139,313 NS | $9.00M | 0.062% | KY |
| THE J. M. SMUCKER COMPANY J M SMUCKER CO | SJM | 832696405 US8326964058 | EC CORP | 91,640 NS | $8.98M | 0.062% | US |
| DARLING INGREDIENTS INC. DARLING INGREDIENTS INC | DAR | 237266101 US2372661015 | EC CORP | 139,778 NS | $8.98M | 0.062% | US |
| APA CORPORATION APA CORP | APA | 03743Q108 US03743Q1085 | EC CORP | 220,143 NS | $8.97M | 0.062% | US |
| ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP | ZBRA | 989207105 US9892071054 | EC CORP | 39,486 NS | $8.93M | 0.062% | US |
| ELEMENT SOLUTIONS INC | ESI | 28618M106 US28618M1062 | EC CORP | 209,723 NS | $8.93M | 0.062% | US |
| UNUM GROUP | UNM | 91529Y106 US91529Y1064 | EC CORP | 110,824 NS | $8.91M | 0.062% | US |
| TRIMBLE INC. TRIMBLE NAVIGATION LTD | TRMB | 896239100 US8962391004 | EC CORP | 132,120 NS | $8.89M | 0.062% | US |
| CACI INTERNATIONAL INC. CACI INTERNATIONAL INC | CACI | 127190304 US1271903049 | EC CORP | 17,116 NS | $8.89M | 0.062% | US |
| ALLISON TRANSMISSION HOLDINGS, INC. ALLISON TRANSMISSION HOLDINGS INC | ALSN | 01973R101 US01973R1014 | EC CORP | 66,107 NS | $8.88M | 0.062% | US |
| STRYKER CORPORATION STRYKER CORP | SYK | 863667101 US8636671013 | EC CORP | 28,002 NS | $8.82M | 0.061% | US |
| THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | CG | 14316J108 US14316J1088 | EC CORP | 174,887 NS | $8.76M | 0.061% | US |
| Popular, Inc. POPULAR INC | BPOP | 733174700 PR7331747001 | EC CORP | 57,879 NS | $8.70M | 0.060% | PR |
| THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | ENSG | 29358P101 US29358P1012 | EC CORP | 46,388 NS | $8.66M | 0.060% | US |
| OSHKOSH CORPORATION OSHKOSH TRUCK CORP | OSK | 688239201 US6882392011 | EC CORP | 55,298 NS | $8.64M | 0.060% | US |
| FABRINET | FN | G3323L100 KYG3323L1005 | EC CORP | 12,605 NS | $8.62M | 0.060% | KY |
| SOFI TECHNOLOGIES, INC. SOFI TECHNOLOGIES INC | SOFI | 83406F102 US83406F1021 | EC CORP | 534,287 NS | $8.60M | 0.060% | US |
| RYDER SYSTEM, INC. RYDER SYSTEM INC | R | 783549108 US7835491082 | EC CORP | 33,643 NS | $8.54M | 0.059% | US |