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 |
|---|---|---|---|---|
| C000233985 | DFEM | LINKEDSEC_TICKER | DFEMDimensional Emerging Markets Core Equity 2 … | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
6,586 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PARQUE ARAUCO SA RTS | — | — CL0000002049 | OTHER CORP | 36,320 NS | $0.00 |
| 0.000% |
| CL |
| DALMIA BHARAT REFRACTORIES LTD | — | — INE0EB001012 | EC CORP | 397 NS | $0.00 INR | 0.000% | IN |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE C… | — | — CNE100000WV5 | EC CORP | 669,200 NS | $0.00 CNY | 0.000% | CN |
| ZHONGTIAN FINANCIAL GROUP CO LTD | — | — CNE000000FL2 | EC CORP | 95,500 NS | $0.00 CNY | 0.000% | CN |
| Marmara Holding AS MARMARA HOLDING AS | — | — TREMRMH00016 | EC CORP | 0.02 NS | $0.00 TRY | 0.000% | TR |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD | — | — CNE000000578 | EC CORP | 429,200 NS | $0.00 CNY | 0.000% | CN |
| HEKTAS TICARET TURK ANONIM SIRKETI HEKTAS TICARET TAS | — | — TRAHEKTS91E4 | EC CORP | 0.42 NS | $0.03 TRY | 0.000% | TR |
| OSMANLI YATIRIM MENKUL DEGERLER ANONIM SIRKETI OSMANLI YATIRIM MENKUL DEGERLER AS | — | — TREOSMK00022 | EC CORP | 0.64 NS | $0.11 TRY | 0.000% | TR |
| KAREL ELEKTRONIK SANAYI VE TICARET ANONIM SIR… KAREL ELEKTRONIK SANAYI VE TICARET AS | — | — TREKREL00019 | EC CORP | 0.53 NS | $0.14 TRY | 0.000% | TR |
| Matriks Finansal Teknolojiler AS MATRIKS FINANSAL TEKNOLOJILER | — | — TREMTRK00015 | EC CORP | 0.5 NS | $0.26 TRY | 0.000% | TR |
| ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI ESCAR TURIZM TASIMACILIK TICARET AS | — | M4085M107 TREESCR00029 | EC CORP | 0.49 NS | $0.57 TRY | 0.000% | TR |
| AYGAZ ANONIM SIRKETI AYGAZ AS | — | — TRAAYGAZ91E0 | EC CORP | 0.96 NS | $6.08 TRY | 0.000% | TR |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED BETTER WORLD GREEN PCL | — | — TH09540575R5 | DE OTHER | 21,533 NS | $26.42 THB | 0.000% | TH |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA GLOBE TRADE CENTRE SA | — | — PLGTC0000037 | EC CORP | 60 NS | $44.47 PLN | 0.000% | PL |
| LIANSON FLEET GROUP BERHAD LIANSON FLEET GROUP BHD | — | — MYL5255WB129 | DE OTHER | 840 NS | $59.22 MYR | 0.000% | MY |
| Grupa Forte SA FABRYKI MEBLI FORTE SA | — | — PLFORTE00012 | EC CORP | 12 NS | $65.96 PLN | 0.000% | PL |
| VANTRIS ENERGY BERHAD | — | — MYL5218OO002 | EC CORP | 1,185 NS | $110.40 MYR | 0.000% | MY |
| ERBUD SPOLKA AKCYJNA ERBUD SA | — | — PLERBUD00012 | EC CORP | 16 NS | $116.82 PLN | 0.000% | PL |
| Shenzhen Investment Holdings Bay Area Develop… SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOP… | — | — KYG8088A1168 | EC CORP | 500 NS | $125.10 HKD | 0.000% | KY |
| CHINA DILI GROUP | — | — KYG2121J1013 | EC CORP | 8,000 NS | $126.43 HKD | 0.000% | CN |
| Rainbow Chicken Ltd RAINBOW CHICKEN LTD | — | — ZAE000334850 | EC CORP | 404 NS | $149.99 ZAR | 0.000% | ZA |
| PT Bank Maybank Indonesia Tbk BANK MAYBANK INDONESIA TBK PT | — | — ID1000099302 | EC CORP | 14,900 NS | $175.60 IDR | 0.000% | ID |
| UE Furniture Co Ltd UE FURNITURE CO LTD | — | — CNE100001VM4 | EC CORP | 100 NS | $175.64 CNY | 0.000% | CN |
| Beijing Philisense Technology Co Ltd BEIJING PHILISENSE TECHNOLOGY CO LTD | — | — CNE100001BD5 | EC CORP | 300 NS | $189.69 CNY | 0.000% | CN |
| FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LI… FRASERS PROPERTY THAILAND PCL | — | — TH0675010Y00 | EC CORP | 1,000 NS | $193.27 THB | 0.000% | TH |
| ECOFIRST CONSOLIDATED BHD. ECOFIRST CONSOLIDATED BHD | — | — MYL3557OO005 | EC CORP | 2,200 NS | $199.42 MYR | 0.000% | MY |
| LALIN PROPERTY PUBLIC COMPANY LIMITED LALIN PROPERTY PCL | — | — TH0693010Z02 | EC CORP | 1,500 NS | $203.39 THB | 0.000% | TH |
| Ningbo Baosi Energy Equipment Co Ltd NINGBO BAOSI ENERGY EQUIPMENT CO LTD | — | — CNE100001Z41 | EC CORP | 200 NS | $204.91 CNY | 0.000% | CN |
| RCL FOODS LIMITED RCL FOODS LTD SOUTH AFRICA | — | — ZAE000179438 | EC CORP | 404 NS | $205.39 ZAR | 0.000% | ZA |
| KRETAM HOLDINGS BERHAD KRETAM HOLDINGS BHD | — | — MYL1996OO007 | EC CORP | 1,500 NS | $242.67 MYR | 0.000% | MY |
| Fulongma Group Co Ltd FUJIAN LONGMA ENVIRONMENTAL SANITATION EQUIPM… | — | — CNE100001V52 | EC CORP | 100 NS | $277.50 CNY | 0.000% | CN |
| SEWON E C CO LTD | — | — KR7091090001 | EC CORP | 10,159 NS | $308.22 KRW | 0.000% | KR |
| INVICTA HOLDINGS LIMITED INVICTA HOLDINGS LTD | — | — ZAE000029773 | EC CORP | 144 NS | $319.04 ZAR | 0.000% | ZA |
| Guangxi Wuzhou Communications Co., Ltd. GUANGXI WUZHOU COMMUNICATIONS CO LTD | — | — CNE000001626 | EC CORP | 572 NS | $325.67 CNY | 0.000% | CN |
| Grupo KUO, S.A.B. de C.V. GRUPO KUO SAB DE CV | — | — MX01KU000012 | EC CORP | 100 NS | $331.17 MXN | 0.000% | MX |
| ECHO INVESTMENT SPOLKA AKCYJNA ECHO INVESTMENT SA | — | — PLECHPS00019 | EC CORP | 256 NS | $363.26 PLN | 0.000% | PL |
| THAITHEPAROS PUBLIC COMPANY LIMITED THAITHEPAROS PCL | — | — TH0460010Z06 | EC CORP | 300 NS | $368.13 THB | 0.000% | TH |
| Camanchaca S.A. CIA PESQUERA CAMANCHACA SA | — | — CL0001717116 | EC CORP | 3,936 NS | $373.63 CLP | 0.000% | CL |
| MPACT LIMITED MPACT LTD | — | — ZAE000156501 | EC CORP | 292 NS | $379.43 ZAR | 0.000% | ZA |
| Greattown Holdings Ltd. GREATTOWN HOLDINGS LTD | — | — CNE000000S76 | EC CORP | 600 NS | $413.62 CNY | 0.000% | CN |
| Energisa S.A. ENERGISA S A | — | — BRENGIACNPR7 | EC CORP | 209 NS | $416.96 BRL | 0.000% | BR |
| Shakey's Pizza Asia Ventures Inc SHAKEY S PIZZA ASIA VENTURES INC | — | — PHY7690Y1083 | EC CORP | 4,200 NS | $417.44 PHP | 0.000% | PH |
| Shenzhen Anche Technologies Co Ltd SHENZHEN ANCHE TECHNOLOGIES CO LTD | — | — CNE100002DT5 | EC CORP | 100 NS | $447.58 CNY | 0.000% | CN |
| Bolsa de Valores de Colombia S.A. BOLSA DE VALORES DE COLOMBIA | — | — COR01PA00010 | EC CORP | 124 NS | $513.76 COP | 0.000% | CO |
| PARAMOUNT COMMUNICATIONS LIMITED PARAMOUNT COMMUNICATIONS LTD | — | — INE074B01023 | EC CORP | 1,314 NS | $545.87 INR | 0.000% | IN |
| ORGANIZACION SORIANA, S.A.B. DE C.V ORGANIZACION SORIANA SAB DE CV | — | — MXP8728U1671 | EC CORP | 300 NS | $573.72 MXN | 0.000% | MX |
| KUK-IL PAPER MFG CO.,LTD KUK IL PAPER MANUFACTURING CO LTD | — | — KR7078130002 | EC CORP | 2,092 NS | $614.96 KRW | 0.000% | KR |
| CITYCHAMP WATCH & JEWELLERY GROUP LIMITED CITYCHAMP WATCH JEWELLERY GROUP LTD | — | — KYG2161T1004 | EC CORP | 72,000 NS | $707.71 HKD | 0.000% | KY |
| Salmones Camanchaca SA SALMONES CAMANCHACA SA | — | — CL0002409135 | EC CORP | 136 NS | $790.10 CLP | 0.000% | CL |
| Sigdo Koppers S.A. SIGDO KOPPERS SA | — | — CL0000001272 | EC CORP | 452 NS | $850.92 CLP | 0.000% | CL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.68B), not of the fund’s net assets ($8.54B). The two differ by cash, derivatives filed with no market value, and rounding.