1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000239809 | DFLV | LINKEDSEC_TICKER | DFLVDimensional US Large Cap Value ETF | ETF |
332 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.9% of reported value reaches a classification.
| $270.42M |
| 4.592% |
| US |
| EXXON MOBIL CORPORATION EXXON MOBIL CORP | — | 30231G102 US30231G1022 | EC CORP | 1,542,654 NS | $238.08M | 4.043% | US |
| AMAZON.COM, INC. AMAZON COM INC | AMZN | 023135106 US0231351067 | EC CORP | 699,077 NS | $185.30M | 3.147% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC | MU | 595112103 US5951121038 | EC CORP | 312,610 NS | $161.67M | 2.745% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 614,933 NS | $141.34M | 2.400% | US |
| CHEVRON CORPORATION CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 622,468 NS | $120.33M | 2.043% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC | CSCO | 17275R102 US17275R1023 | EC CORP | 1,224,903 NS | $112.08M | 1.903% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC | BRK.B | 084670702 US0846707026 | EC CORP | 210,837 NS | $99.85M | 1.696% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC | UNH | 91324P102 US91324P1021 | EC CORP | 256,791 NS | $95.14M | 1.616% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | PG | 742718109 US7427181091 | EC CORP | 556,192 NS | $81.81M | 1.389% | US |
| LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | LIN | G54950103 IE000S9YS762 | EC CORP | 147,806 NS | $74.07M | 1.258% | IE |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC | VZ | 92343V104 US92343V1044 | EC CORP | 1,465,900 NS | $70.41M | 1.196% | US |
| MERCK & CO., INC. MERCK CO INC | MRK | 58933Y105 US58933Y1055 | EC CORP | 640,640 NS | $69.95M | 1.188% | US |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 362,350 NS | $69.06M | 1.173% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | GS | 38141G104 US38141G1040 | EC CORP | 69,423 NS | $64.13M | 1.089% | US |
| AT&T INC. AT T INC | T | 00206R102 US00206R1023 | EC CORP | 2,431,783 NS | $63.54M | 1.079% | US |
| WELLS FARGO & COMPANY WELLS FARGO CO | WFC | 949746101 US9497461015 | EC CORP | 738,049 NS | $60.69M | 1.031% | US |
| NEWMONT CORPORATION NEWMONT CORP | NEM | 651639106 US6516391066 | EC CORP | 545,081 NS | $60.55M | 1.028% | US |
| RTX CORPORATION RTX CORP | RTX | 75513E101 US75513E1010 | EC CORP | 310,497 NS | $54.67M | 0.928% | US |
| CONOCOPHILLIPS | COP | 20825C104 US20825C1045 | EC CORP | 431,093 NS | $54.22M | 0.921% | US |
| DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | — | 23320U405 N/A | STIV OTHER | 51,646,870.9 NS | $51.65M | 0.877% | US |
| SLB N.V. SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 899,099 NS | $51.14M | 0.868% | CW |
| CUMMINS INC. CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 75,468 NS | $50.64M | 0.860% | US |
| CSX Corporation CSX CORP | CSX | 126408103 US1264081035 | EC CORP | 1,110,290 NS | $50.44M | 0.857% | US |
| FEDEX CORPORATION FEDEX CORP | FDX | 31428X106 US31428X1063 | EC CORP | 124,837 NS | $50.35M | 0.855% | US |
| NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP | NSC | 655844108 US6558441084 | EC CORP | 158,267 NS | $49.99M | 0.849% | US |
| PFIZER INC. PFIZER INC | PFE | 717081103 US7170811035 | EC CORP | 1,849,088 NS | $49.37M | 0.838% | US |
| CRH PUBLIC LIMITED COMPANY CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 404,127 NS | $47.86M | 0.813% | IE |
| GENERAL MOTORS COMPANY GENERAL MOTORS CO | GM | 37045V100 US37045V1008 | EC CORP | 620,482 NS | $47.71M | 0.810% | US |
| BAKER HUGHES COMPANY BAKER HUGHES CO | BKR | 05722G100 US05722G1004 | EC CORP | 682,984 NS | $47.58M | 0.808% | US |
| ANALOG DEVICES, INC. ANALOG DEVICES INC | ADI | 032654105 US0326541051 | EC CORP | 116,912 NS | $47.03M | 0.799% | US |
| DEERE & COMPANY DEERE CO | DE | 244199105 US2441991054 | EC CORP | 78,075 NS | $46.05M | 0.782% | US |
| MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP | MPC | 56585A102 US56585A1025 | EC CORP | 184,824 NS | $45.89M | 0.779% | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | TEL | G87052109 IE000IVNQZ81 | EC CORP | 213,788 NS | $45.25M | 0.768% | IE |
| EOG RESOURCES, INC. EOG RESOURCES INC | EOG | 26875P101 US26875P1012 | EC CORP | 321,299 NS | $45.17M | 0.767% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 809,175 NS | $43.26M | 0.735% | US |
| FREEPORT-MCMORAN INC. FREEPORT MCMORAN INC | FCX | 35671D857 US35671D8570 | EC CORP | 743,329 NS | $42.95M | 0.729% | US |
| NXP Semiconductors N.V. NXP SEMICONDUCTORS NV | NXPI | N6596X109 NL0009538784 | EC CORP | 144,409 NS | $42.40M | 0.720% | NL |
| VALERO ENERGY CORPORATION VALERO ENERGY CORP | VLO | 91913Y100 US91913Y1001 | EC CORP | 166,535 NS | $42.06M | 0.714% | US |
| The Travelers Companies, Inc. TRAVELERS COMPANIES INC | TRV | 89417E109 US89417E1091 | EC CORP | 136,824 NS | $41.75M | 0.709% | US |
| THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC | TMO | 883556102 US8835561023 | EC CORP | 80,920 NS | $38.76M | 0.658% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP | ALL | 020002101 US0200021014 | EC CORP | 168,121 NS | $36.53M | 0.620% | US |
| INTEL CORPORATION INTEL CORP | INTC | 458140100 US4581401001 | EC CORP | 385,762 NS | $36.45M | 0.619% | US |
| THE CIGNA GROUP CIGNA GROUP THE | CI | 125523100 US1255231003 | EC CORP | 125,051 NS | $36.34M | 0.617% | US |
| PACCAR INC | PCAR | 693718108 US6937181088 | EC CORP | 298,285 NS | $35.44M | 0.602% | US |
| UNITED RENTALS, INC. UNITED RENTALS INC | URI | 911363109 US9113631090 | EC CORP | 36,650 NS | $35.18M | 0.597% | US |
| TARGET CORPORATION TARGET CORP | TGT | 87612E106 US87612E1064 | EC CORP | 267,931 NS | $34.76M | 0.590% | US |
| OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP | OXY | 674599105 US6745991058 | EC CORP | 566,733 NS | $34.33M | 0.583% | US |
| FORD MOTOR COMPANY FORD MOTOR CO | F | 345370860 US3453708600 | EC CORP | 2,782,598 NS | $33.61M | 0.571% | US |
| REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC | RSG | 760759100 US7607591002 | EC CORP | 159,613 NS | $33.39M | 0.567% | US |
Percentages are of the reported value of positions above ($5.93B), not of the fund’s net assets ($5.89B). The two differ by cash, derivatives filed with no market value, and rounding.