| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity ETF | 271.58 mm | 7.99 mm shares | 53.83 | Long | USA | |
| DFUS Dimensional U.S. Equity ETF | 91.43 mm | 3.42 mm shares | 18.12 | Long | USA | |
| DFUS Dimensional U.S. Equity ETF | 90.65 mm | 1.44 mm shares | 17.97 | Long | USA | |
| DFUS Dimensional U.S. Equity ETF | 40.07 mm | 1.48 mm shares | 7.94 | Long | USA | |
| DFUS Dimensional U.S. Equity ETF | 10.60 mm | 385.21 k shares | 2.10 | Long | USA |
