Semi-Annual Report
Period Ended: April 30, 2023 (Unaudited)
DIMENSIONAL ETF TRUST
Dimensional US Core Equity Market ETF
Dimensional US High Profitability ETF
Dimensional US Large Cap Value ETF
Dimensional US Real Estate ETF
Dimensional US Small Cap Value ETF
Dimensional International Core Equity Market ETF
Dimensional International Core Equity 2 ETF
Dimensional International Small Cap Value ETF
Dimensional International Small Cap ETF
Dimensional International High Profitability ETF
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Global Real Estate ETF
June 2023
Dear Shareholder,
Dimensional has a long history of putting financial science to work for investors around the world. We believe in the power of markets. We focus on the drivers of higher expected returns. We add value through implementation. And we’re committed to delivering an exceptional client experience to help investors pursue their goals.
We’ve been innovating on behalf of investors since 1981. We start with what clients are looking for and then determine how best to deliver flexible, low-cost, diversified strategies to meet those needs. Our ability to capture long-term premiums has led Dimensional to outperform benchmarks and peers over long periods of time and across strategies.
Whether you’re investing through mutual funds or ETFs, we believe investors can have a successful investment experience without having to outguess the market. On behalf of everyone at Dimensional, we thank you for entrusting us with your investments.
Sincerely,
| /s/ David P. Butler | /s/ Gerard O’Reilly | |
| David P. Butler | Gerard O’Reilly | |
| CO-CHIEF EXECUTIVE OFFICER |
CO-CHIEF EXECUTIVE OFFICER and CHIEF INVESTMENT OFFICE | |
DIMENSIONAL ETF TRUST
Semi-Annual Report
(Unaudited)
|
Letter to Shareholders |
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This report is submitted for the information of each Fund’s shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.
i
[THIS PAGE INTENTIONALLY LEFT BLANK]
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
(Unaudited)
Summary Schedules of Investments
| Investment Abbreviations | ||
|
ADR |
American Depositary Receipt | |
|
GDR |
Global Depositary Receipt | |
|
PLC |
Public Limited Company | |
|
SA |
Special Assessment | |
| Investment Footnotes | ||
|
* |
Non-Income Producing Securities | |
|
‡ |
Calculated as a percentage of total net assets. Percentages shown parenthetically next to the category headings have been calculated as a percentage of total investments. “Other Securities” are those securities that are not among the top 50 holdings in unaffiliated issuers of the Fund or do not represent more than 1.0% of the net assets of the Fund. Some of the individual securities within this category may include Total or Partial Securities on Loan and/or Non-Income Producing Securities | |
|
† |
See Note B to Financial Statements | |
|
W |
Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited | |
|
# |
Total or Partial Securities on Loan | |
|
§ |
Affiliated Fund | |
|
@ |
Security purchased with cash collateral received from Securities on Loan | |
| Financial Highlights | ||
|
(a) |
Computed using average shares outstanding. | |
|
(b) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at net asset value. This percentage is not an indication of the performance of a shareholder’s investment in the Fund based on market value due to differences between the market price of the shares and the net asset value per share of the Fund. | |
|
(c) |
Not annualized for periods less than one year. | |
|
(d) |
Market value total return is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at market value. Market value is determined by the composite closing price. The composite closing security price is defined as the last reported sale price from any primary listing market (e.g., NYSE Arca) or participating regional exchanges or markets. The composite closing price is the last reported sale price from any of the eligible sources, regardless of volume and not an average price and may have occurred on a date prior to the close of the reporting period. Market value may be greater or less than net asset value, depending on the Fund’s closing price on the listing market. | |
|
(e) |
Annualized for periods less than one year. | |
|
(f) |
Excludes impact of in-kind transactions. | |
| All Statements, Schedules and Notes to Financial Statements | ||
|
— |
Amounts designated as — are either zero or rounded to zero | |
|
SEC |
Securities and Exchange Commission | |
3
DISCLOSURE OF FUND EXPENSES
(Unaudited)
The following Expense Tables are shown so that you can understand the impact of fees on your investment. All funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses and legal and audit services, which are deducted from a fund’s gross income, directly reduce the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.
The Expense Tables below illustrate your fund’s costs in two ways.
Actual Fund Return
This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The “Ending Account Value” shown is derived from the fund’s actual return and “Expenses Paid During Period” reflects the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.
To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading “Expenses Paid During Period.”
Hypothetical Example for Comparison Purposes
This section is intended to help you compare your fund’s costs with those of other funds. The hypothetical “Ending Account Value” and “Expenses Paid During Period” are derived from the fund’s actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund’s actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all funds to calculate expenses based on a 5% annual return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.
Please note that the expenses shown in the tables are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, such as brokerage commissions if applicable. The “Annualized Expense Ratio” represents the actual expenses for the period indicated.
| Expense Tables | For the period ended April 30, 2023 | |||||||
| Beginning Account Value 11/1/2022 |
Ending Account Value 4/30/2023 |
Annualized Expense Ratio |
Expenses Paid During Period(a) |
|||||||||||||
|
Dimensional US Core Equity Market ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,069.90 | 0.12 | % | $ | 0.62 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,024.20 | 0.12 | % | $ | 0.60 | ||||||||
|
Dimensional US High Profitability ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,075.90 | 0.20 | % | $ | 1.03 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.80 | 0.20 | % | $ | 1.00 | ||||||||
|
Dimensional US Large Cap Value ETF |
||||||||||||||||
|
Actual Fund Return(b) |
$ | 1,000.00 | $ | 1,010.30 | 0.22 | % | $ | 0.88 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.70 | 0.22 | % | $ | 1.10 | ||||||||
4
DISCLOSURE OF FUND EXPENSES
CONTINUED
| Beginning Account Value 11/1/2022 |
Ending Account Value 4/30/2023 |
Annualized Expense Ratio |
Expenses Paid During Period(a) |
|||||||||||||
|
Dimensional US Real Estate ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,030.20 | 0.19 | % | $ | 0.96 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.85 | 0.19 | % | $ | 0.95 | ||||||||
|
Dimensional US Small Cap Value ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 984.70 | 0.30 | % | $ | 1.48 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.31 | 0.30 | % | $ | 1.51 | ||||||||
|
Dimensional International Core Equity Market ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,219.30 | 0.18 | % | $ | 0.99 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.90 | 0.18 | % | $ | 0.90 | ||||||||
|
Dimensional International Core Equity 2 ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,219.10 | 0.22 | % | $ | 1.21 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.70 | 0.22 | % | $ | 1.10 | ||||||||
|
Dimensional International Small Cap Value ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,246.70 | 0.42 | % | $ | 2.34 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,022.71 | 0.42 | % | $ | 2.11 | ||||||||
|
Dimensional International Small Cap ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,202.80 | 0.39 | % | $ | 2.13 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,022.86 | 0.39 | % | $ | 1.96 | ||||||||
|
Dimensional International High Profitability ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,226.30 | 0.27 | % | $ | 1.49 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.46 | 0.27 | % | $ | 1.35 | ||||||||
|
Dimensional Emerging Core Equity Market ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,167.60 | 0.35 | % | $ | 1.88 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.06 | 0.35 | % | $ | 1.76 | ||||||||
|
Dimensional Emerging Markets High Profitability ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,189.50 | 0.41 | % | $ | 2.23 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,022.76 | 0.41 | % | $ | 2.06 | ||||||||
|
Dimensional Emerging Markets Value ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,174.30 | 0.43 | % | $ | 2.32 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,022.66 | 0.43 | % | $ | 2.16 | ||||||||
|
Dimensional Emerging Markets Core Equity 2 ETF |
||||||||||||||||
|
Actual Fund Return |
$ | 1,000.00 | $ | 1,172.10 | 0.36 | % | $ | 1.94 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.01 | 0.36 | % | $ | 1.81 | ||||||||
|
Dimensional Global Real Estate ETF |
||||||||||||||||
|
Actual Fund Return(b) |
$ | 1,000.00 | $ | 1,010.80 | 0.23 | % | $ | 0.92 | ||||||||
|
Hypothetical 5% Annual Return |
$ | 1,000.00 | $ | 1,023.65 | 0.23 | % | $ | 1.15 | ||||||||
| (a) |
Expenses are equal to the Fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) to reflect the six-month period. |
| (b) |
Information shown reflects values for the stub period of 146 days from December 6, 2022 (commencement of operations) to April 30, 2023 and has been calculated using expense ratios and rates of returns for the same period. |
5
DISCLOSURE OF PORTFOLIO HOLDINGS
(Unaudited)
The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For Dimensional ETF Trust, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional ETF Trust filed its most recent Form N-PORT with the SEC on March 30, 2023 (April 28, 2023 with respect to the Dimensional US Large Cap Value ETF and Dimensional Global Real Estate ETF). They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http:// www.sec.gov.
SEC regulations permit a fund to include in its reports to shareholders a “Summary Schedule of Investments” in lieu of a full Schedule of Investments. The Summary Schedule of Investments reports the fund’s 50 largest holdings in unaffiliated issuers and any investments that exceed one percent of the fund’s net assets at the end of the reporting period. The regulations also require that the Summary Schedule of Investments identifies each category of investments that are held.
A fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after mailing the annual and semi-annual reports to shareholders. It will be available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.
PORTFOLIO HOLDINGS
The SEC requires that all funds present their categories of portfolio holdings in a table, chart, or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is used. The following table, which presents portfolio holdings as a percentage of total investments before short-term investments and collateral for loaned securities, is provided in compliance with this requirement. The categories shown below represent broad industry sectors. Each industry sector consists of one or more specific industry classifications.
| Dimensional US Core Equity Market ETF | ||||
|
Communication Services |
7.5 | % | ||
|
Consumer Discretionary |
10.5 | % | ||
|
Consumer Staples |
7.0 | % | ||
|
Energy |
5.7 | % | ||
|
Financials |
13.7 | % | ||
|
Health Care |
13.8 | % | ||
|
Industrials |
11.1 | % | ||
|
Information Technology |
24.0 | % | ||
|
Materials |
3.5 | % | ||
|
Real Estate |
0.2 | % | ||
|
Utilities |
3.0 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional US Large Cap Value ETF | ||||
|
Communication Services |
8.7 | % | ||
|
Consumer Discretionary |
6.2 | % | ||
|
Consumer Staples |
4.9 | % | ||
|
Energy |
14.2 | % | ||
|
Financials |
21.2 | % | ||
|
Health Care |
14.2 | % | ||
|
Industrials |
12.3 | % | ||
|
Information Technology |
9.0 | % | ||
|
Materials |
8.5 | % | ||
|
Real Estate |
0.6 | % | ||
|
Utilities |
0.2 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional US High Profitability ETF | ||||
|
Communication Services |
2.4 | % | ||
|
Consumer Discretionary |
12.0 | % | ||
|
Consumer Staples |
11.6 | % | ||
|
Energy |
4.4 | % | ||
|
Financials |
9.8 | % | ||
|
Health Care |
14.0 | % | ||
|
Industrials |
17.8 | % | ||
|
Information Technology |
24.8 | % | ||
|
Materials |
3.2 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional US Real Estate ETF | ||||
|
Real Estate |
100.0 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional US Small Cap Value ETF | ||||
|
Communication Services |
2.7 | % | ||
|
Consumer Discretionary |
15.7 | % | ||
|
Consumer Staples |
4.8 | % | ||
|
Energy |
10.0 | % | ||
|
Financials |
23.8 | % | ||
|
Health Care |
5.0 | % | ||
|
Industrials |
21.0 | % | ||
|
Information Technology |
6.9 | % | ||
|
Materials |
8.4 | % | ||
|
Real Estate |
1.5 | % | ||
|
Utilities |
0.2 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional International Core
Equity Market ETF |
||||
|
Communication Services |
4.5 | % | ||
|
Consumer Discretionary |
12.3 | % | ||
|
Consumer Staples |
8.9 | % | ||
|
Energy |
6.9 | % | ||
|
Financials |
17.9 | % | ||
|
Health Care |
10.7 | % | ||
|
Industrials |
17.3 | % | ||
|
Information Technology |
7.1 | % | ||
|
Materials |
9.6 | % | ||
|
Real Estate |
1.3 | % | ||
|
Utilities |
3.5 | % | ||
|
|
|
|||
| 100.0 | % | |||
6
DISCLOSURE OF PORTFOLIO HOLDINGS
CONTINUED
| Dimensional International Core Equity 2 ETF | ||||
|
Communication Services |
5.1 | % | ||
|
Consumer Discretionary |
12.9 | % | ||
|
Consumer Staples |
7.7 | % | ||
|
Energy |
7.9 | % | ||
|
Financials |
16.3 | % | ||
|
Health Care |
7.5 | % | ||
|
Industrials |
18.6 | % | ||
|
Information Technology |
7.0 | % | ||
|
Materials |
12.1 | % | ||
|
Real Estate |
1.8 | % | ||
|
Utilities |
3.1 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional International Small Cap Value ETF | ||||
|
Communication Services |
3.0 | % | ||
|
Consumer Discretionary |
12.0 | % | ||
|
Consumer Staples |
5.1 | % | ||
|
Energy |
7.1 | % | ||
|
Financials |
20.2 | % | ||
|
Health Care |
3.3 | % | ||
|
Industrials |
21.4 | % | ||
|
Information Technology |
3.8 | % | ||
|
Materials |
20.0 | % | ||
|
Real Estate |
3.8 | % | ||
|
Utilities |
0.3 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional International Small Cap ETF | ||||
|
Communication Services |
3.8 | % | ||
|
Consumer Discretionary |
13.1 | % | ||
|
Consumer Staples |
6.3 | % | ||
|
Energy |
5.4 | % | ||
|
Financials |
11.5 | % | ||
|
Health Care |
5.4 | % | ||
|
Industrials |
24.1 | % | ||
|
Information Technology |
11.2 | % | ||
|
Materials |
12.0 | % | ||
|
Real Estate |
3.9 | % | ||
|
Utilities |
3.3 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional International High Profitability ETF | ||||
|
Communication Services |
7.7 | % | ||
|
Consumer Discretionary |
17.0 | % | ||
|
Consumer Staples |
9.1 | % | ||
|
Energy |
9.1 | % | ||
|
Financials |
4.6 | % | ||
|
Health Care |
10.3 | % | ||
|
Industrials |
17.8 | % | ||
|
Information Technology |
9.5 | % | ||
|
Materials |
12.3 | % | ||
|
Real Estate |
0.2 | % | ||
|
Utilities |
2.4 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional Emerging Core Equity Market ETF | ||||
|
Communication Services |
8.7 | % | ||
|
Consumer Discretionary |
11.5 | % | ||
|
Consumer Staples |
6.0 | % | ||
|
Energy |
5.7 | % | ||
|
Financials |
19.3 | % | ||
|
Health Care |
4.7 | % | ||
|
Industrials |
8.1 | % | ||
|
Information Technology |
20.1 | % | ||
|
Materials |
10.7 | % | ||
|
Real Estate |
2.3 | % | ||
|
Utilities |
2.9 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional Emerging Markets High Profitability ETF |
||||
|
Communication Services |
14.5 | % | ||
|
Consumer Discretionary |
10.5 | % | ||
|
Consumer Staples |
9.9 | % | ||
|
Energy |
7.7 | % | ||
|
Financials |
5.2 | % | ||
|
Health Care |
3.8 | % | ||
|
Industrials |
6.8 | % | ||
|
Information Technology |
26.5 | % | ||
|
Materials |
14.0 | % | ||
|
Real Estate |
0.6 | % | ||
|
Utilities |
0.5 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional Emerging Markets Value ETF | ||||
|
Communication Services |
3.0 | % | ||
|
Consumer Discretionary |
8.0 | % | ||
|
Consumer Staples |
2.2 | % | ||
|
Energy |
11.7 | % | ||
|
Financials |
29.4 | % | ||
|
Health Care |
2.3 | % | ||
|
Industrials |
9.4 | % | ||
|
Information Technology |
12.3 | % | ||
|
Materials |
16.2 | % | ||
|
Real Estate |
4.2 | % | ||
|
Utilities |
1.3 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional Emerging Markets Core Equity 2 ETF | ||||
|
Communication Services |
8.2 | % | ||
|
Consumer Discretionary |
11.5 | % | ||
|
Consumer Staples |
5.0 | % | ||
|
Energy |
5.2 | % | ||
|
Financials |
16.8 | % | ||
|
Health Care |
5.2 | % | ||
|
Industrials |
8.5 | % | ||
|
Information Technology |
21.1 | % | ||
|
Materials |
13.1 | % | ||
|
Real Estate |
3.1 | % | ||
|
Utilities |
2.3 | % | ||
|
|
|
|||
| 100.0 | % | |||
| Dimensional Global Real Estate ETF | ||||
|
Real Estate |
100.0 | % | ||
|
|
|
|||
| 100.0 | % | |||
7
DIMENSIONAL US CORE EQUITY MARKET ETF
SUMMARY SCHEDULE OF INVESTMENTS
April 30, 2023
(Unaudited)
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
COMMON STOCKS — (99.1%) |
||||||||||||
|
COMMUNICATION SERVICES — (7.5%) |
||||||||||||
|
* Alphabet, Inc., Class A |
447,344 | $ | 48,017,905 | 1.5 | % | |||||||
|
* Alphabet, Inc., Class C |
404,241 | 43,746,961 | 1.3 | % | ||||||||
|
Comcast Corp., Class A |
390,132 | 16,139,761 | 0.5 | % | ||||||||
|
* Meta Platforms, Inc., Class A |
168,590 | 40,515,549 | 1.2 | % | ||||||||
|
Verizon Communications, Inc. |
453,830 | 17,622,219 | 0.6 | % | ||||||||
|
* Walt Disney Co. (The) |
121,173 | 12,420,232 | 0.4 | % | ||||||||
|
Other Securities |
69,826,842 | 2.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMUNICATION SERVICES |
248,289,469 | 7.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
CONSUMER DISCRETIONARY — (10.4%) |
||||||||||||
|
* Amazon.com, Inc. |
681,808 | 71,896,654 | 2.2 | % | ||||||||
|
Home Depot, Inc. (The) |
83,360 | 25,053,014 | 0.8 | % | ||||||||
|
McDonald’s Corp. |
53,787 | 15,907,505 | 0.5 | % | ||||||||
|
NIKE, Inc., Class B |
89,476 | 11,338,399 | 0.4 | % | ||||||||
|
* Tesla, Inc. |
173,645 | 28,531,610 | 0.9 | % | ||||||||
|
Other Securities |
191,079,141 | 5.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CONSUMER DISCRETIONARY |
343,806,323 | 10.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
CONSUMER STAPLES — (6.9%) |
||||||||||||
|
Coca-Cola Co. (The) |
295,084 | 18,929,639 | 0.6 | % | ||||||||
|
Costco Wholesale Corp. |
31,513 | 15,857,972 | 0.5 | % | ||||||||
|
PepsiCo., Inc. |
120,159 | 22,937,152 | 0.7 | % | ||||||||
|
Philip Morris International, Inc. |
110,615 | 11,058,182 | 0.3 | % | ||||||||
|
Procter & Gamble Co. (The) |
173,023 | 27,057,337 | 0.8 | % | ||||||||
|
Walmart, Inc. |
115,802 | 17,482,628 | 0.5 | % | ||||||||
|
Other Securities |
115,677,959 | 3.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CONSUMER STAPLES |
229,000,869 | 6.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
ENERGY — (5.7%) |
||||||||||||
|
Chevron Corp. |
153,254 | 25,835,559 | 0.8 | % | ||||||||
|
ConocoPhillips |
114,919 | 11,824,016 | 0.4 | % | ||||||||
|
Exxon Mobil Corp. |
351,480 | 41,594,143 | 1.3 | % | ||||||||
|
Other Securities |
108,597,728 | 3.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL ENERGY |
187,851,446 | 5.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
FINANCIALS — (13.6%) |
||||||||||||
|
Bank of America Corp. |
491,229 | 14,383,185 | 0.5 | % | ||||||||
|
* Berkshire Hathaway, Inc., Class B |
125,289 | 41,163,701 | 1.3 | % | ||||||||
|
JPMorgan Chase & Co. |
244,325 | 33,775,488 | 1.0 | % | ||||||||
|
Mastercard, Inc., Class A |
72,031 | 27,373,941 | 0.8 | % | ||||||||
|
Visa, Inc., Class A |
119,361 | 27,778,886 | 0.9 | % | ||||||||
|
Other Securities |
306,281,401 | 9.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL FINANCIALS |
450,756,602 | 13.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
HEALTH CARE — (13.6%) |
||||||||||||
|
Abbott Laboratories |
120,607 | 13,323,455 | 0.4 | % | ||||||||
|
AbbVie, Inc. |
149,431 | 22,582,013 | 0.7 | % | ||||||||
|
Bristol-Myers Squibb Co. |
182,030 | 12,154,143 | 0.4 | % | ||||||||
|
Danaher Corp. |
50,836 | 12,043,557 | 0.4 | % | ||||||||
|
Eli Lilly & Co. |
67,990 | 26,914,521 | 0.8 | % | ||||||||
|
Johnson & Johnson |
196,603 | 32,183,911 | 1.0 | % | ||||||||
|
Merck & Co., Inc. |
229,348 | 26,482,814 | 0.8 | % | ||||||||
|
Pfizer, Inc. |
508,494 | 19,775,332 | 0.6 | % | ||||||||
|
Thermo Fisher Scientific, Inc. |
25,263 | 14,018,439 | 0.4 | % | ||||||||
|
UnitedHealth Group, Inc. |
68,640 | 33,777,058 | 1.0 | % | ||||||||
8
DIMENSIONAL US CORE EQUITY MARKET ETF
CONTINUED
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
HEALTH CARE — (Continued) |
||||||||||||
|
Other Securities |
$ | 239,321,387 | 7.2 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL HEALTH CARE |
|
452,576,630 | 13.7 | % | ||||||||
|
|
|
|
|
|||||||||
|
INDUSTRIALS — (11.0%) |
||||||||||||
|
United Parcel Service, Inc., Class B |
67,058 | 12,057,699 | 0.4 | % | ||||||||
|
Other Securities |
353,509,792 | 10.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL INDUSTRIALS |
|
365,567,491 | 11.1 | % | ||||||||
|
|
|
|
|
|||||||||
|
INFORMATION TECHNOLOGY — (23.8%) |
||||||||||||
|
Accenture PLC, Class A |
47,660 | 13,358,621 | 0.4 | % | ||||||||
|
* Adobe, Inc. |
32,999 | 12,459,102 | 0.4 | % | ||||||||
|
Apple, Inc. |
1,318,218 | 223,675,230 | 6.8 | % | ||||||||
|
Broadcom, Inc. |
38,856 | 24,343,284 | 0.7 | % | ||||||||
|
Cisco Systems, Inc. |
316,232 | 14,941,962 | 0.5 | % | ||||||||
|
International Business Machines Corp. |
88,484 | 11,185,262 | 0.3 | % | ||||||||
|
Microsoft Corp. |
563,706 | 173,204,306 | 5.2 | % | ||||||||
|
NVIDIA Corp. |
174,006 | 48,284,925 | 1.5 | % | ||||||||
|
Oracle Corp. |
117,800 | 11,158,016 | 0.3 | % | ||||||||
|
QUALCOMM, Inc. |
111,154 | 12,982,787 | 0.4 | % | ||||||||
|
* Salesforce, Inc. |
58,680 | 11,640,352 | 0.4 | % | ||||||||
|
Texas Instruments, Inc. |
80,757 | 13,502,570 | 0.4 | % | ||||||||
|
Other Securities |
217,421,030 | 6.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL INFORMATION TECHNOLOGY |
|
788,157,447 | 23.9 | % | ||||||||
|
|
|
|
|
|||||||||
|
MATERIALS — (3.5%) |
||||||||||||
|
Linde PLC |
32,363 | 11,956,510 | 0.4 | % | ||||||||
|
Other Securities |
102,937,123 | 3.1 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL MATERIALS |
|
114,893,633 | 3.5 | % | ||||||||
|
|
|
|
|
|||||||||
|
REAL ESTATE — (0.2%) |
||||||||||||
|
Other Securities |
5,802,919 | 0.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
UTILITIES — (2.9%) |
||||||||||||
|
NextEra Energy, Inc. |
144,310 | 11,058,475 | 0.3 | % | ||||||||
|
Other Securities |
86,388,579 | 2.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL UTILITIES |
|
97,447,054 | 3.0 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMON STOCKS |
|
3,284,149,883 | 99.6 | % | ||||||||
|
|
|
|
|
|||||||||
|
RIGHTS/WARRANTS — (0.0%) |
||||||||||||
|
ENERGY — (0.0%) |
||||||||||||
|
Other Securities |
13,389 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
HEALTH CARE — (0.0%) |
||||||||||||
|
Other Securities |
26,423 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
INDUSTRIALS — (0.0%) |
||||||||||||
|
Other Securities |
513 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL RIGHTS/WARRANTS |
|
40,325 | 0.0 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENT SECURITIES — (99.1%) |
3,284,190,208 | |||||||||||
|
|
|
|||||||||||
|
SECURITIES LENDING COLLATERAL — (0.9%) |
||||||||||||
|
@§ The DFA Short Term Investment Fund |
2,690,528 | 31,116,766 | 0.9 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENTS — (100.0%) |
$ | 3,315,306,974 | 100.5 | % | ||||||||
|
|
|
|
|
|||||||||
9
DIMENSIONAL US CORE EQUITY MARKET ETF
CONTINUED
Summary of the Fund’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Common Stocks |
||||||||||||||||
|
Communication Services |
$ | 248,289,469 | $ | — | $ | — | $ | 248,289,469 | ||||||||
|
Consumer Discretionary |
343,806,323 | — | — | 343,806,323 | ||||||||||||
|
Consumer Staples |
229,000,869 | — | — | 229,000,869 | ||||||||||||
|
Energy |
187,851,446 | — | — | 187,851,446 | ||||||||||||
|
Financials |
450,756,602 | — | — | 450,756,602 | ||||||||||||
|
Health Care |
452,576,630 | — | — | 452,576,630 | ||||||||||||
|
Industrials |
365,567,491 | — | — | 365,567,491 | ||||||||||||
|
Information Technology |
788,157,447 | — | — | 788,157,447 | ||||||||||||
|
Materials |
114,893,633 | — | — | 114,893,633 | ||||||||||||
|
Real Estate |
5,802,919 | — | — | 5,802,919 | ||||||||||||
|
Utilities |
97,447,054 | — | — | 97,447,054 | ||||||||||||
|
Rights/Warrants |
||||||||||||||||
|
Energy |
— | 13,389 | — | 13,389 | ||||||||||||
|
Health Care |
— | 26,423 | — | 26,423 | ||||||||||||
|
Industrials |
513 | — | — | 513 | ||||||||||||
|
Securities Lending Collateral |
— | 31,116,766 | — | 31,116,766 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total Investments |
$ | 3,284,150,396 | $ | 31,156,578 | $ | — | $ | 3,315,306,974 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
See accompanying Notes to Financial Statements.
10
DIMENSIONAL US HIGH PROFITABILITY ETF
SUMMARY SCHEDULE OF INVESTMENTS
April 30, 2023
(Unaudited)
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
COMMON STOCKS — (99.2%) |
||||||||||||
|
COMMUNICATION SERVICES — (2.4%) |
||||||||||||
|
Verizon Communications, Inc. |
934,000 | $ | 36,267,220 | 1.6 | % | |||||||
|
Other Securities |
18,097,006 | 0.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMUNICATION SERVICES |
54,364,226 | 2.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
CONSUMER DISCRETIONARY — (11.9%) |
||||||||||||
|
Best Buy Co., Inc. |
202,136 | 15,063,175 | 0.7 | % | ||||||||
|
Home Depot, Inc. (The) |
181,866 | 54,658,008 | 2.4 | % | ||||||||
|
NIKE, Inc., Class B |
179,301 | 22,721,023 | 1.0 | % | ||||||||
|
Ross Stores, Inc. |
229,696 | 24,515,454 | 1.1 | % | ||||||||
|
TJX Cos, Inc. (The) |
387,244 | 30,522,572 | 1.3 | % | ||||||||
|
Tractor Supply Co. |
97,367 | 23,212,293 | 1.0 | % | ||||||||
|
Other Securities |
100,995,494 | 4.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CONSUMER DISCRETIONARY |
271,688,019 | 12.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
CONSUMER STAPLES — (11.5%) |
||||||||||||
|
Coca-Cola Co. (The) |
442,253 | 28,370,530 | 1.3 | % | ||||||||
|
Colgate-Palmolive Co. |
261,848 | 20,895,470 | 0.9 | % | ||||||||
|
Costco Wholesale Corp. |
45,421 | 22,856,756 | 1.0 | % | ||||||||
|
Kroger Co. (The) |
431,105 | 20,964,636 | 0.9 | % | ||||||||
|
PepsiCo., Inc. |
335,813 | 64,103,344 | 2.8 | % | ||||||||
|
Procter & Gamble Co. (The) |
124,041 | 19,397,532 | 0.9 | % | ||||||||
|
Target Corp. |
150,095 | 23,677,486 | 1.0 | % | ||||||||
|
Other Securities |
62,725,980 | 2.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CONSUMER STAPLES |
262,991,734 | 11.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
ENERGY — (4.3%) |
||||||||||||
|
ConocoPhillips |
266,309 | 27,400,533 | 1.2 | % | ||||||||
|
Occidental Petroleum Corp. |
471,724 | 29,025,178 | 1.3 | % | ||||||||
|
Other Securities |
41,908,592 | 1.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL ENERGY |
98,334,303 | 4.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
FINANCIALS — (9.8%) |
||||||||||||
|
American Express Co. |
125,447 | 20,239,619 | 0.9 | % | ||||||||
|
Ameriprise Financial, Inc. |
70,954 | 21,649,484 | 0.9 | % | ||||||||
|
Aon PLC, Class A |
48,288 | 15,702,292 | 0.7 | % | ||||||||
|
Discover Financial Services |
167,721 | 17,354,092 | 0.8 | % | ||||||||
|
Mastercard, Inc., Class A |
167,284 | 63,572,939 | 2.8 | % | ||||||||
|
# Visa, Inc., Class A |
234,453 | 54,564,247 | 2.4 | % | ||||||||
|
Other Securities |
29,213,300 | 1.3 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL FINANCIALS |
222,295,973 | 9.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
HEALTH CARE — (13.9%) |
||||||||||||
|
AbbVie, Inc. |
412,202 | 62,291,966 | 2.8 | % | ||||||||
|
AmerisourceBergen Corp. |
103,967 | 17,346,894 | 0.8 | % | ||||||||
|
Amgen, Inc. |
121,192 | 29,054,570 | 1.3 | % | ||||||||
|
Bristol-Myers Squibb Co. |
354,887 | 23,695,805 | 1.0 | % | ||||||||
|
Eli Lilly & Co. |
181,673 | 71,917,074 | 3.2 | % | ||||||||
|
Gilead Sciences, Inc. |
352,914 | 29,013,060 | 1.3 | % | ||||||||
|
* Mettler-Toledo International, Inc. |
11,787 | 17,580,311 | 0.8 | % | ||||||||
|
Other Securities |
66,040,943 | 2.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL HEALTH CARE |
316,940,623 | 14.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
INDUSTRIALS — (17.7%) |
||||||||||||
|
Automatic Data Processing, Inc. |
124,617 | 27,415,740 | 1.2 | % | ||||||||
|
Caterpillar, Inc. |
158,602 | 34,702,118 | 1.5 | % | ||||||||
11
DIMENSIONAL US HIGH PROFITABILITY ETF
CONTINUED
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
INDUSTRIALS — (Continued) |
||||||||||||
|
Deere & Co. |
85,917 | $ | 32,478,344 | 1.4 | % | |||||||
|
Illinois Tool Works, Inc. |
64,426 | 15,587,226 | 0.7 | % | ||||||||
|
Lockheed Martin Corp. |
67,824 | 31,500,857 | 1.4 | % | ||||||||
|
Union Pacific Corp. |
195,962 | 38,349,763 | 1.7 | % | ||||||||
|
United Parcel Service, Inc., Class B |
214,473 | 38,564,390 | 1.7 | % | ||||||||
|
United Rentals, Inc. |
57,399 | 20,727,353 | 0.9 | % | ||||||||
|
WW Grainger, Inc. |
34,921 | 24,290,000 | 1.1 | % | ||||||||
|
Other Securities |
138,486,492 | 6.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL INDUSTRIALS |
402,102,283 | 17.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
INFORMATION TECHNOLOGY — (24.5%) |
||||||||||||
|
Accenture PLC, Class A |
105,412 | 29,545,930 | 1.3 | % | ||||||||
|
Apple, Inc. |
689,731 | 117,033,556 | 5.2 | % | ||||||||
|
Applied Materials, Inc. |
242,391 | 27,397,455 | 1.2 | % | ||||||||
|
Broadcom, Inc. |
110,494 | 69,224,491 | 3.1 | % | ||||||||
|
CDW Corp. |
100,709 | 17,079,239 | 0.7 | % | ||||||||
|
International Business Machines Corp. |
267,005 | 33,752,102 | 1.5 | % | ||||||||
|
Microsoft Corp. |
376,203 | 115,592,134 | 5.1 | % | ||||||||
|
Oracle Corp. |
265,660 | 25,163,315 | 1.1 | % | ||||||||
|
QUALCOMM, Inc. |
323,639 | 37,801,035 | 1.7 | % | ||||||||
|
Texas Instruments, Inc. |
265,147 | 44,332,578 | 2.0 | % | ||||||||
|
Other Securities |
42,126,782 | 1.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL INFORMATION TECHNOLOGY |
559,048,617 | 24.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
MATERIALS — (3.2%) |
||||||||||||
|
LyondellBasell Industries NV, Class A |
257,497 | 24,361,791 | 1.1 | % | ||||||||
|
Nucor Corp. |
144,234 | 21,372,594 | 0.9 | % | ||||||||
|
Other Securities |
26,769,336 | 1.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL MATERIALS |
72,503,721 | 3.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
UTILITIES — (0.0%) |
||||||||||||
|
Other Securities |
30,001 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMON STOCKS |
2,260,299,500 | 99.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENT SECURITIES — (99.2%) |
2,260,299,500 | |||||||||||
|
|
|
|||||||||||
|
SECURITIES LENDING COLLATERAL — (0.8%) |
||||||||||||
|
@§ The DFA Short Term Investment Fund |
1,623,763 | 18,779,307 | 0.8 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENTS — (100.0%) |
$ | 2,279,078,807 | 100.7 | % | ||||||||
|
|
|
|
|
|||||||||
Summary of the Fund’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Common Stocks |
||||||||||||||||
|
Communication Services |
$ | 54,364,226 | $ | — | $ | — | $ | 54,364,226 | ||||||||
|
Consumer Discretionary |
271,688,019 | — | — | 271,688,019 | ||||||||||||
|
Consumer Staples |
262,991,734 | — | — | 262,991,734 | ||||||||||||
|
Energy |
98,334,303 | — | — | 98,334,303 | ||||||||||||
|
Financials |
222,295,973 | — | — | 222,295,973 | ||||||||||||
|
Health Care |
316,940,623 | — | — | 316,940,623 | ||||||||||||
|
Industrials |
402,102,283 | — | — | 402,102,283 | ||||||||||||
|
Information Technology |
559,048,617 | — | — | 559,048,617 | ||||||||||||
|
Materials |
72,503,721 | — | — | 72,503,721 | ||||||||||||
|
Utilities |
30,001 | — | — | 30,001 | ||||||||||||
|
Securities Lending Collateral |
$ | — | $ | 18,779,307 | $ | — | $ | 18,779,307 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total Investments |
$ | 2,260,299,500 | $ | 18,779,307 | $ | — | $ | 2,279,078,807 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See accompanying Notes to Financial Statements.
12
DIMENSIONAL US LARGE CAP VALUE ETF
SUMMARY SCHEDULE OF INVESTMENTS
April 30, 2023
(Unaudited)
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
COMMON STOCKS — (99.8%) |
||||||||||||
|
COMMUNICATION SERVICES — (8.7%) |
||||||||||||
|
AT&T, Inc. |
388,410 | $ | 6,863,205 | 1.3 | % | |||||||
|
Comcast Corp., Class A |
264,145 | 10,927,679 | 2.1 | % | ||||||||
|
* Meta Platforms, Inc., Class A |
23,986 | 5,764,315 | 1.1 | % | ||||||||
|
#* T-Mobile US, Inc. |
27,920 | 4,017,688 | 0.8 | % | ||||||||
|
Verizon Communications, Inc. |
232,660 | 9,034,188 | 1.7 | % | ||||||||
|
* Walt Disney Co. (The) |
34,146 | 3,499,965 | 0.7 | % | ||||||||
|
Other Securities |
4,784,167 | 1.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMUNICATION SERVICES |
|
44,891,207 | 8.7 | % | ||||||||
|
|
|
|
|
|||||||||
|
CONSUMER DISCRETIONARY — (6.2%) |
||||||||||||
|
DR Horton, Inc. |
42,367 | 4,652,744 | 0.9 | % | ||||||||
|
General Motors Co. |
132,254 | 4,369,672 | 0.9 | % | ||||||||
|
Lennar Corp., Class A |
42,954 | 4,845,641 | 0.9 | % | ||||||||
|
PulteGroup, Inc. |
52,932 | 3,554,384 | 0.7 | % | ||||||||
|
Other Securities |
14,456,760 | 2.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CONSUMER DISCRETIONARY |
|
31,879,201 | 6.2 | % | ||||||||
|
|
|
|
|
|||||||||
|
CONSUMER STAPLES — (4.9%) |
||||||||||||
|
Mondelez International, Inc., Class A |
50,356 | 3,863,312 | 0.7 | % | ||||||||
|
Other Securities |
21,417,974 | 4.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CONSUMER STAPLES |
|
25,281,286 | 4.9 | % | ||||||||
|
|
|
|
|
|||||||||
|
ENERGY — (14.1%) |
||||||||||||
|
Chevron Corp. |
96,403 | 16,251,618 | 3.2 | % | ||||||||
|
ConocoPhillips |
90,711 | 9,333,255 | 1.8 | % | ||||||||
|
Diamondback Energy, Inc. |
28,782 | 4,092,800 | 0.8 | % | ||||||||
|
Exxon Mobil Corp. |
217,694 | 25,761,908 | 5.0 | % | ||||||||
|
Other Securities |
17,339,014 | 3.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL ENERGY |
|
72,778,595 | 14.2 | % | ||||||||
|
|
|
|
|
|||||||||
|
FINANCIALS — (21.1%) |
||||||||||||
|
Bank of America Corp. |
208,595 | 6,107,662 | 1.2 | % | ||||||||
|
* Berkshire Hathaway, Inc., Class B |
32,503 | 10,678,861 | 2.1 | % | ||||||||
|
Capital One Financial Corp. |
49,151 | 4,782,392 | 0.9 | % | ||||||||
|
Citigroup, Inc. |
99,065 | 4,662,990 | 0.9 | % | ||||||||
|
Goldman Sachs Group, Inc. (The) |
18,768 | 6,445,682 | 1.3 | % | ||||||||
|
Hartford Financial Services Group, Inc. (The) |
50,367 | 3,575,553 | 0.7 | % | ||||||||
|
JPMorgan Chase & Co. |
138,772 | 19,183,841 | 3.7 | % | ||||||||
|
Morgan Stanley |
69,110 | 6,217,827 | 1.2 | % | ||||||||
|
Regions Financial Corp. |
194,409 | 3,549,908 | 0.7 | % | ||||||||
|
Wells Fargo & Co. |
155,520 | 6,181,920 | 1.2 | % | ||||||||
|
Other Securities |
37,252,946 | 7.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL FINANCIALS |
|
108,639,582 | 21.1 | % | ||||||||
|
|
|
|
|
|||||||||
|
HEALTH CARE — (14.2%) |
||||||||||||
|
* Biogen, Inc. |
15,766 | 4,796,490 | 0.9 | % | ||||||||
|
Cigna Group (The) |
16,063 | 4,068,597 | 0.8 | % | ||||||||
|
CVS Health Corp. |
60,586 | 4,441,560 | 0.9 | % | ||||||||
|
Danaher Corp. |
19,252 | 4,560,991 | 0.9 | % | ||||||||
|
Elevance Health, Inc. |
13,860 | 6,495,489 | 1.3 | % | ||||||||
|
Laboratory Corp. of America Holdings |
21,681 | 4,915,300 | 1.0 | % | ||||||||
|
Medtronic PLC |
57,949 | 5,270,462 | 1.0 | % | ||||||||
|
Pfizer, Inc. |
310,331 | 12,068,773 | 2.3 | % | ||||||||
|
Thermo Fisher Scientific, Inc. |
9,442 | 5,239,366 | 1.0 | % | ||||||||
13
DIMENSIONAL US LARGE CAP VALUE ETF
CONTINUED
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
HEALTH CARE — (Continued) |
||||||||||||
|
Other Securities |
$ | 21,100,640 | 4.1 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL HEALTH CARE |
72,957,668 | 14.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
INDUSTRIALS — (12.3%) |
||||||||||||
|
Cummins, Inc. |
15,465 | 3,634,894 | 0.7 | % | ||||||||
|
Eaton Corp PLC |
29,029 | 4,851,326 | 0.9 | % | ||||||||
|
Owens Corning |
34,153 | 3,647,882 | 0.7 | % | ||||||||
|
PACCAR, Inc. |
81,626 | 6,096,646 | 1.2 | % | ||||||||
|
Raytheon Technologies Corp. |
41,775 | 4,173,322 | 0.8 | % | ||||||||
|
Republic Services, Inc. |
37,792 | 5,465,479 | 1.1 | % | ||||||||
|
Other Securities |
35,230,388 | 6.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL INDUSTRIALS |
63,099,937 | 12.3 | % | |||||||||
|
|
|
|
|
|||||||||
|
INFORMATION TECHNOLOGY — (9.0%) |
||||||||||||
|
Corning, Inc. |
139,053 | 4,619,341 | 0.9 | % | ||||||||
|
HP, Inc. |
125,064 | 3,715,651 | 0.7 | % | ||||||||
|
Intel Corp. |
170,006 | 5,280,386 | 1.0 | % | ||||||||
|
Micron Technology, Inc. |
64,381 | 4,143,561 | 0.8 | % | ||||||||
|
* Salesforce, Inc. |
19,738 | 3,915,427 | 0.8 | % | ||||||||
|
Other Securities |
24,628,406 | 4.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL INFORMATION TECHNOLOGY |
46,302,772 | 9.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
MATERIALS — (8.5%) |
||||||||||||
|
Dow, Inc. |
94,542 | 5,143,085 | 1.0 | % | ||||||||
|
Martin Marietta Materials, Inc. |
10,990 | 3,991,568 | 0.8 | % | ||||||||
|
Newmont Corp. |
81,467 | 3,861,536 | 0.8 | % | ||||||||
|
Nucor Corp. |
40,850 | 6,053,153 | 1.2 | % | ||||||||
|
Steel Dynamics, Inc. |
44,209 | 4,595,526 | 0.9 | % | ||||||||
|
Other Securities |
19,850,471 | 3.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL MATERIALS |
43,495,339 | 8.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
REAL ESTATE — (0.6%) |
||||||||||||
|
Other Securities |
3,051,143 | 0.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
UTILITIES — (0.2%) |
||||||||||||
|
Other Securities |
955,851 | 0.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMON STOCKS |
513,332,581 | 99.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENT SECURITIES — (99.8%) |
513,332,581 | |||||||||||
|
|
|
|||||||||||
|
SECURITIES LENDING COLLATERAL — (0.2%) |
||||||||||||
|
@§ The DFA Short Term Investment Fund |
95,766 | 1,107,565 | 0.2 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENTS — (100.0%) |
$ | 514,440,146 | 100.1 | % | ||||||||
|
|
|
|
|
|||||||||
Summary of the Fund’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Common Stocks |
||||||||||||||||
|
Communication Services |
$ | 44,891,207 | $ | — | $ | — | $ | 44,891,207 | ||||||||
|
Consumer Discretionary |
31,879,201 | — | — | 31,879,201 | ||||||||||||
|
Consumer Staples |
25,281,286 | — | — | 25,281,286 | ||||||||||||
|
Energy |
72,778,595 | — | — | 72,778,595 | ||||||||||||
|
Financials |
108,639,582 | — | — | 108,639,582 | ||||||||||||
|
Health Care |
72,957,668 | — | — | 72,957,668 | ||||||||||||
|
Industrials |
63,099,937 | — | — | 63,099,937 | ||||||||||||
14
DIMENSIONAL US LARGE CAP VALUE ETF
CONTINUED
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Information Technology |
$ | 46,302,772 | $ | — | $ | — | $ | 46,302,772 | ||||||||
|
Materials |
43,495,339 | — | — | 43,495,339 | ||||||||||||
|
Real Estate |
3,051,143 | — | — | 3,051,143 | ||||||||||||
|
Utilities |
955,851 | — | — | 955,851 | ||||||||||||
|
Securities Lending Collateral |
— | 1,107,565 | — | 1,107,565 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total Investments |
$ | 513,332,581 | $ | 1,107,565 | $ | — | $ | 514,440,146 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See accompanying Notes to Financial Statements.
15
DIMENSIONAL US REAL ESTATE ETF
SUMMARY SCHEDULE OF INVESTMENTS
April 30, 2023
(Unaudited)
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
COMMON STOCKS — (98.2%) |
||||||||||||
|
REAL ESTATE — (98.2%) |
||||||||||||
|
Agree Realty Corp. |
44,601 | $ | 3,032,422 | 0.5 | % | |||||||
|
Alexandria Real Estate Equities, Inc. |
84,855 | 10,537,294 | 1.7 | % | ||||||||
|
American Homes 4 Rent, Class A |
172,102 | 5,724,112 | 0.9 | % | ||||||||
|
American Tower Corp. |
242,329 | 49,529,624 | 8.1 | % | ||||||||
|
Americold Realty Trust, Inc. |
147,681 | 4,369,881 | 0.7 | % | ||||||||
|
Apartment Income REIT Corp. |
72,451 | 2,679,238 | 0.4 | % | ||||||||
|
AvalonBay Communities, Inc. |
72,660 | 13,105,684 | 2.2 | % | ||||||||
|
Boston Properties, Inc. |
81,080 | 4,326,429 | 0.7 | % | ||||||||
|
Brixmor Property Group, Inc. |
151,284 | 3,226,888 | 0.5 | % | ||||||||
|
Camden Property Trust |
53,175 | 5,851,909 | 1.0 | % | ||||||||
|
Crown Castle, Inc. |
219,547 | 27,024,040 | 4.4 | % | ||||||||
|
CubeSmart |
125,422 | 5,705,447 | 0.9 | % | ||||||||
|
# Digital Realty Trust, Inc. |
151,285 | 14,999,908 | 2.5 | % | ||||||||
|
EastGroup Properties, Inc. |
22,914 | 3,816,556 | 0.6 | % | ||||||||
|
Equinix, Inc. |
48,142 | 34,858,659 | 5.7 | % | ||||||||
|
Equity LifeStyle Properties, Inc. |
91,974 | 6,337,009 | 1.0 | % | ||||||||
|
Equity Residential |
187,067 | 11,831,988 | 1.9 | % | ||||||||
|
Essex Property Trust, Inc. |
33,405 | 7,340,081 | 1.2 | % | ||||||||
|
Extra Space Storage, Inc. |
70,044 | 10,649,490 | 1.7 | % | ||||||||
|
Federal Realty Investment Trust |
39,059 | 3,862,544 | 0.6 | % | ||||||||
|
First Industrial Realty Trust, Inc. |
69,918 | 3,668,597 | 0.6 | % | ||||||||
|
Gaming and Leisure Properties, Inc. |
134,969 | 7,018,388 | 1.2 | % | ||||||||
|
Healthcare Realty Trust, Inc. |
204,450 | 4,044,021 | 0.7 | % | ||||||||
|
Healthpeak Properties, Inc. |
284,180 | 6,243,435 | 1.0 | % | ||||||||
|
Host Hotels & Resorts, Inc. |
374,841 | 6,061,179 | 1.0 | % | ||||||||
|
Invitation Homes, Inc. |
319,073 | 10,647,466 | 1.7 | % | ||||||||
|
Iron Mountain, Inc. |
151,226 | 8,353,724 | 1.4 | % | ||||||||
|
Kimco Realty Corp. |
323,479 | 6,207,562 | 1.0 | % | ||||||||
|
Lamar Advertising Co., Class A |
45,379 | 4,795,653 | 0.8 | % | ||||||||
|
Life Storage, Inc. |
46,206 | 6,209,162 | 1.0 | % | ||||||||
|
# Medical Properties Trust, Inc. |
298,261 | 2,615,749 | 0.4 | % | ||||||||
|
Mid-America Apartment Communities, Inc. |
60,469 | 9,300,132 | 1.5 | % | ||||||||
|
National Retail Properties, Inc. |
99,765 | 4,339,777 | 0.7 | % | ||||||||
|
Omega Healthcare Investors, Inc. |
117,945 | 3,156,208 | 0.5 | % | ||||||||
|
Prologis, Inc. |
480,656 | 60,202,220 | 9.9 | % | ||||||||
|
Public Storage |
82,451 | 24,309,028 | 4.0 | % | ||||||||
|
Realty Income Corp. |
342,888 | 21,547,082 | 3.5 | % | ||||||||
|
Regency Centers Corp. |
86,297 | 5,301,225 | 0.9 | % | ||||||||
|
Rexford Industrial Realty, Inc. |
106,412 | 5,934,597 | 1.0 | % | ||||||||
|
Ryman Hospitality Properties, Inc. |
29,960 | 2,686,214 | 0.4 | % | ||||||||
|
SBA Communications Corp. |
56,260 | 14,677,671 | 2.4 | % | ||||||||
|
Simon Property Group, Inc. |
170,532 | 19,324,686 | 3.2 | % | ||||||||
|
STAG Industrial, Inc. |
89,001 | 3,014,464 | 0.5 | % | ||||||||
|
Sun Communities, Inc. |
64,289 | 8,931,671 | 1.5 | % | ||||||||
|
Terreno Realty Corp. |
44,463 | 2,738,476 | 0.5 | % | ||||||||
|
UDR, Inc. |
169,965 | 7,024,653 | 1.2 | % | ||||||||
|
Ventas, Inc. |
208,455 | 10,016,263 | 1.6 | % | ||||||||
|
VICI Properties, Inc. |
531,971 | 18,055,096 | 3.0 | % | ||||||||
|
Welltower, Inc. |
257,461 | 20,396,060 | 3.3 | % | ||||||||
|
WP Carey, Inc. |
110,031 | 8,164,300 | 1.3 | % | ||||||||
16
DIMENSIONAL US REAL ESTATE ETF
CONTINUED
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
REAL ESTATE — (Continued) |
||||||||||||
|
Other Securities |
$ | 66,325,146 | 10.9 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL REAL ESTATE |
610,119,108 | 99.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMON STOCKS |
610,119,108 | 99.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENT SECURITIES — (98.2%) |
610,119,108 | |||||||||||
|
|
|
|||||||||||
|
SECURITIES LENDING COLLATERAL — (1.8%) |
||||||||||||
|
@§ The DFA Short Term Investment Fund |
963,686 | 11,145,314 | 1.8 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENTS — (100.0%) |
$ | 621,264,422 | 101.6 | % | ||||||||
|
|
|
|
|
|||||||||
Summary of the Fund’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Common Stocks |
||||||||||||||||
|
Real Estate |
$ | 610,119,108 | $ | — | $ | — | $ | 610,119,108 | ||||||||
|
Securities Lending Collateral |
— | 11,145,314 | — | 11,145,314 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total Investments |
$ | 610,119,108 | $ | 11,145,314 | $ | — | $ | 621,264,422 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See accompanying Notes to Financial Statements.
17
DIMENSIONAL US SMALL CAP VALUE ETF
SUMMARY SCHEDULE OF INVESTMENTS
April 30, 2023
(Unaudited)
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
COMMON STOCKS — (96.6%) |
||||||||||||
|
COMMUNICATION SERVICES — (2.6%) |
||||||||||||
|
Other Securities |
$ | 37,595,684 | 2.7 | % | ||||||||
|
CONSUMER DISCRETIONARY — (15.1%) |
||||||||||||
|
# Foot Locker, Inc. |
187,836 | 7,887,234 | 0.6 | % | ||||||||
|
* LGI Homes, Inc. |
53,418 | 6,346,058 | 0.5 | % | ||||||||
|
MDC Holdings, Inc. |
186,015 | 7,621,035 | 0.6 | % | ||||||||
|
PVH Corp. |
101,720 | 8,728,593 | 0.6 | % | ||||||||
|
* Taylor Morrison Home Corp. |
206,502 | 8,898,171 | 0.7 | % | ||||||||
|
# Thor Industries, Inc. |
78,110 | 6,172,252 | 0.5 | % | ||||||||
|
* Topgolf Callaway Brands Corp. |
294,678 | 6,533,011 | 0.5 | % | ||||||||
|
* Tri Pointe Homes, Inc. |
245,037 | 7,027,661 | 0.5 | % | ||||||||
|
* Urban Outfitters, Inc. |
225,252 | 6,095,319 | 0.4 | % | ||||||||
|
Other Securities |
150,262,385 | 10.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CONSUMER DISCRETIONARY |
215,571,719 | 15.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
CONSUMER STAPLES — (4.6%) |
||||||||||||
|
* Post Holdings, Inc. |
87,975 | 7,960,858 | 0.6 | % | ||||||||
|
Other Securities |
57,467,705 | 4.1 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CONSUMER STAPLES |
65,428,563 | 4.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
ENERGY — (9.7%) |
||||||||||||
|
Murphy Oil Corp. |
176,700 | 6,486,657 | 0.5 | % | ||||||||
|
PBF Energy, Inc., Class A |
209,703 | 7,310,247 | 0.5 | % | ||||||||
|
* TechnipFMC PLC |
617,745 | 8,456,929 | 0.6 | % | ||||||||
|
#* Transocean, Ltd. |
1,451,552 | 8,564,157 | 0.6 | % | ||||||||
|
Other Securities |
106,753,990 | 7.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL ENERGY |
137,571,980 | 10.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
FINANCIALS — (23.1%) |
||||||||||||
|
American Equity Investment Life Holding Co. |
164,961 | 6,357,597 | 0.5 | % | ||||||||
|
Associated Banc-Corp. |
361,595 | 6,447,239 | 0.5 | % | ||||||||
|
Assured Guaranty, Ltd. |
136,602 | 7,358,750 | 0.5 | % | ||||||||
|
Essent Group, Ltd. |
179,085 | 7,605,740 | 0.6 | % | ||||||||
|
First American Financial Corp. |
112,384 | 6,474,442 | 0.5 | % | ||||||||
|
FNB Corp. |
618,629 | 7,101,861 | 0.5 | % | ||||||||
|
* Genworth Financial, Inc. |
1,221,248 | 7,095,451 | 0.5 | % | ||||||||
|
# Jackson Financial, Inc., Class A |
172,987 | 6,229,262 | 0.5 | % | ||||||||
|
Janus Henderson Group PLC |
265,073 | 6,878,644 | 0.5 | % | ||||||||
|
MGIC Investment Corp. |
506,543 | 7,532,294 | 0.6 | % | ||||||||
|
New York Community BanCorp, Inc. |
769,494 | 8,225,891 | 0.6 | % | ||||||||
|
PennyMac Financial Services, Inc. |
121,675 | 7,603,471 | 0.6 | % | ||||||||
|
United Bankshares, Inc. |
194,589 | 6,446,734 | 0.5 | % | ||||||||
|
Valley National BanCorp |
647,438 | 6,072,968 | 0.4 | % | ||||||||
|
Other Securities |
230,833,865 | 16.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL FINANCIALS |
328,264,209 | 23.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
HEALTH CARE — (4.8%) |
||||||||||||
|
* Enovis Corp. |
116,445 | 6,782,921 | 0.5 | % | ||||||||
|
Perrigo Co. PLC |
238,328 | 8,863,418 | 0.6 | % | ||||||||
|
* Prestige Consumer Healthcare, Inc. |
108,376 | 6,668,375 | 0.5 | % | ||||||||
|
Other Securities |
46,241,567 | 3.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL HEALTH CARE |
68,556,281 | 5.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
INDUSTRIALS — (20.3%) |
||||||||||||
|
ABM Industries, Inc. |
162,502 | 6,919,335 | 0.5 | % | ||||||||
18
DIMENSIONAL US SMALL CAP VALUE ETF
CONTINUED
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
INDUSTRIALS — (Continued) |
||||||||||||
|
Air Lease Corp. |
190,197 | $ | 7,649,723 | 0.6 | % | |||||||
|
* Alaska Air Group, Inc. |
164,180 | 7,135,263 | 0.5 | % | ||||||||
|
Arcosa, Inc. |
116,751 | 7,885,363 | 0.6 | % | ||||||||
|
* Gates Industrial Corp. PLC |
452,522 | 6,095,471 | 0.4 | % | ||||||||
|
GATX Corp. |
54,171 | 6,170,619 | 0.5 | % | ||||||||
|
* Kirby Corp. |
104,455 | 7,504,047 | 0.5 | % | ||||||||
|
Triton International, Ltd. |
76,543 | 6,327,810 | 0.5 | % | ||||||||
|
Other Securities |
233,442,563 | 16.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL INDUSTRIALS |
289,130,194 | 21.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
INFORMATION TECHNOLOGY — (6.6%) |
||||||||||||
|
Amkor Technology, Inc. |
301,471 | 6,743,906 | 0.5 | % | ||||||||
|
Avnet, Inc. |
163,013 | 6,725,916 | 0.5 | % | ||||||||
|
* Kyndryl Holdings, Inc. |
433,749 | 6,272,011 | 0.5 | % | ||||||||
|
* Sanmina Corp. |
128,682 | 6,724,921 | 0.5 | % | ||||||||
|
Vishay Intertechnology, Inc. |
294,085 | 6,261,070 | 0.5 | % | ||||||||
|
Other Securities |
61,745,816 | 4.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL INFORMATION TECHNOLOGY |
94,473,640 | 6.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
MATERIALS — (8.1%) |
||||||||||||
|
Ashland, Inc. |
61,409 | 6,239,768 | 0.5 | % | ||||||||
|
Carpenter Technology Corp. |
120,487 | 6,354,484 | 0.5 | % | ||||||||
|
Commercial Metals Co. |
201,598 | 9,412,611 | 0.7 | % | ||||||||
|
Huntsman Corp. |
270,625 | 7,250,044 | 0.5 | % | ||||||||
|
United States Steel Corp. |
373,100 | 8,536,528 | 0.6 | % | ||||||||
|
Other Securities |
77,848,750 | 5.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL MATERIALS |
115,642,185 | 8.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
REAL ESTATE — (1.5%) |
||||||||||||
|
#* Howard Hughes Corp. (The) |
80,330 | 6,215,132 | 0.5 | % | ||||||||
|
Other Securities |
14,897,350 | 1.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL REAL ESTATE |
21,112,482 | 1.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
UTILITIES — (0.2%) |
||||||||||||
|
Other Securities |
2,651,222 | 0.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMON STOCKS |
1,375,998,159 | 99.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
RIGHT/WARRANT — (0.0%) |
||||||||||||
|
ENERGY — (0.0%) |
||||||||||||
|
Other Securities |
49,345 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL RIGHT/WARRANT |
49,345 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENT SECURITIES — (96.6%) |
1,376,047,504 | |||||||||||
|
|
|
|||||||||||
|
SECURITIES LENDING COLLATERAL — (3.4%) |
||||||||||||
|
@§ The DFA Short Term Investment Fund |
4,209,767 | 48,687,214 | 3.5 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL INVESTMENTS — (100.0%) (Cost $1,447,812,641) |
$ | 1,424,734,718 | 103.3 | % | ||||||||
|
|
|
|
|
|||||||||
Summary of the Fund’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Common Stocks |
||||||||||||||||
|
Communication Services |
$ | 37,595,684 | $ | — | $ | — | $ | 37,595,684 | ||||||||
|
Consumer Discretionary |
215,571,719 | — | — | 215,571,719 | ||||||||||||
|
Consumer Staples |
65,428,563 | — | — | 65,428,563 | ||||||||||||
19
DIMENSIONAL US SMALL CAP VALUE ETF
CONTINUED
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Energy |
$ | 137,571,980 | $ | — | $ | — | $ | 137,571,980 | ||||||||
|
Financials |
328,264,209 | — | — | 328,264,209 | ||||||||||||
|
Health Care |
68,556,281 | — | — | 68,556,281 | ||||||||||||
|
Industrials |
289,130,194 | — | — | 289,130,194 | ||||||||||||
|
Information Technology |
94,473,640 | — | — | 94,473,640 | ||||||||||||
|
Materials |
115,642,185 | — | — | 115,642,185 | ||||||||||||
|
Real Estate |
21,112,482 | — | — | 21,112,482 | ||||||||||||
|
Utilities |
2,651,222 | — | — | 2,651,222 | ||||||||||||
|
Right/Warrant |
||||||||||||||||
|
Energy |
— | 49,345 | — | 49,345 | ||||||||||||
|
Securities Lending Collateral |
— | 48,687,214 | — | 48,687,214 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total Investments |
$ | 1,375,998,159 | $ | 48,736,559 | $ | — | $ | 1,424,734,718 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
See accompanying Notes to Financial Statements.
20
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SUMMARY SCHEDULE OF INVESTMENTS
April 30, 2023
(Unaudited)
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
COMMON STOCKS — (97.4%) |
||||||||||||
|
AUSTRALIA — (6.5%) |
||||||||||||
|
# BHP Group, Ltd., Sponsored ADR |
295,040 | $ | 17,419,162 | 0.5 | % | |||||||
|
BHP Group, Ltd. |
376,117 | 11,052,671 | 0.3 | % | ||||||||
|
Commonwealth Bank of Australia |
246,432 | 16,181,261 | 0.5 | % | ||||||||
|
CSL, Ltd. |
60,256 | 11,969,170 | 0.3 | % | ||||||||
|
National Australia Bank, Ltd. |
495,031 | 9,434,770 | 0.3 | % | ||||||||
|
Other Securities |
162,714,798 | 4.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL AUSTRALIA |
228,771,832 | 6.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
AUSTRIA — (0.2%) |
||||||||||||
|
Other Securities |
8,917,944 | 0.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
BELGIUM — (0.9%) |
||||||||||||
|
Other Securities |
30,543,834 | 0.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
CANADA — (10.6%) |
||||||||||||
|
Canadian Natural Resources, Ltd. |
164,474 | 10,027,980 | 0.3 | % | ||||||||
|
Royal Bank of Canada |
152,007 | 15,075,176 | 0.4 | % | ||||||||
|
# Toronto-Dominion Bank (The) |
202,841 | 12,298,250 | 0.4 | % | ||||||||
|
Other Securities |
333,488,696 | 9.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CANADA |
370,890,102 | 10.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
CHINA — (0.0%) |
||||||||||||
|
Other Securities |
34,513 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
DENMARK — (2.6%) |
||||||||||||
|
Novo Nordisk A/S, Class B |
234,434 | 39,050,920 | 1.1 | % | ||||||||
|
Other Securities |
52,914,277 | 1.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL DENMARK |
91,965,197 | 2.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
FINLAND — (1.2%) |
||||||||||||
|
Other Securities |
42,071,011 | 1.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
FRANCE — (9.9%) |
||||||||||||
|
Air Liquide SA |
66,768 | 12,028,265 | 0.3 | % | ||||||||
|
Airbus SE |
93,494 | 13,123,015 | 0.4 | % | ||||||||
|
AXA SA |
302,035 | 9,859,986 | 0.3 | % | ||||||||
|
BNP Paribas SA |
160,673 | 10,392,836 | 0.3 | % | ||||||||
|
L’Oreal SA |
34,430 | 16,449,086 | 0.5 | % | ||||||||
|
LVMH Moet Hennessy Louis Vuitton SE |
46,818 | 45,019,296 | 1.3 | % | ||||||||
|
Sanofi |
158,564 | 17,505,410 | 0.5 | % | ||||||||
|
Schneider Electric SE |
68,639 | 11,959,160 | 0.3 | % | ||||||||
|
TotalEnergies SE |
521,979 | 33,388,677 | 1.0 | % | ||||||||
|
Vinci SA |
88,985 | 11,022,430 | 0.3 | % | ||||||||
|
Other Securities |
165,289,542 | 4.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL FRANCE |
346,037,703 | 10.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
GERMANY — (7.0%) |
||||||||||||
|
Allianz SE, Registered |
64,212 | 16,123,890 | 0.5 | % | ||||||||
|
Bayer AG, Registered |
212,512 | 14,020,443 | 0.4 | % | ||||||||
|
Deutsche Post AG, Registered |
196,423 | 9,437,325 | 0.3 | % | ||||||||
|
Deutsche Telekom AG |
654,382 | 15,806,887 | 0.5 | % | ||||||||
|
Mercedes-Benz Group AG |
156,349 | 12,182,725 | 0.4 | % | ||||||||
|
SAP SE |
115,734 | 15,697,813 | 0.5 | % | ||||||||
|
Siemens AG, Registered |
97,437 | 16,017,188 | 0.5 | % | ||||||||
|
Other Securities |
146,911,109 | 4.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL GERMANY |
246,197,380 | 7.1 | % | |||||||||
|
|
|
|
|
|||||||||
21
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
CONTINUED
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
HONG KONG — (2.2%) |
||||||||||||
|
AIA Group, Ltd. |
1,709,000 | $ | 18,494,446 | 0.5 | % | |||||||
|
Other Securities |
57,514,017 | 1.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL HONG KONG |
76,008,463 | 2.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
IRELAND — (0.6%) |
||||||||||||
|
Other Securities |
22,388,855 | 0.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
ISRAEL — (0.5%) |
||||||||||||
|
Other Securities |
17,344,613 | 0.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
ITALY — (2.4%) |
||||||||||||
|
Other Securities |
82,693,855 | 2.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
JAPAN — (20.7%) |
||||||||||||
|
KDDI Corp. |
305,000 | 9,515,220 | 0.3 | % | ||||||||
|
Mitsubishi UFJ Financial Group, Inc. |
2,055,800 | 12,876,964 | 0.4 | % | ||||||||
|
Sony Group Corp. |
236,900 | 22,321,647 | 0.7 | % | ||||||||
|
Toyota Motor Corp. |
1,682,200 | 22,941,618 | 0.7 | % | ||||||||
|
Other Securities |
658,809,750 | 18.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL JAPAN |
726,465,199 | 20.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
NETHERLANDS — (3.4%) |
||||||||||||
|
ASML Holding NV, Sponsored NYS |
50,083 | 31,895,859 | 0.9 | % | ||||||||
|
Other Securities |
87,204,712 | 2.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL NETHERLANDS |
119,100,571 | 3.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
NEW ZEALAND — (0.2%) |
||||||||||||
|
Other Securities |
8,999,957 | 0.3 | % | |||||||||
|
|
|
|
|
|||||||||
|
NORWAY — (0.7%) |
||||||||||||
|
Other Securities |
23,902,990 | 0.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
PORTUGAL — (0.2%) |
||||||||||||
|
Other Securities |
7,550,492 | 0.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
SINGAPORE — (0.9%) |
||||||||||||
|
Other Securities |
31,009,080 | 0.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
SPAIN — (2.2%) |
||||||||||||
|
Iberdrola SA |
793,735 | 10,322,586 | 0.3 | % | ||||||||
|
Other Securities |
65,731,965 | 1.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL SPAIN |
76,054,551 | 2.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
SWEDEN — (2.8%) |
||||||||||||
|
Other Securities |
97,264,747 | 2.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
SWITZERLAND — (8.7%) |
||||||||||||
|
ABB, Ltd., Registered |
288,677 | 10,417,735 | 0.3 | % | ||||||||
|
Cie Financiere Richemont SA, Registered |
71,438 | 11,794,634 | 0.3 | % | ||||||||
|
Nestle SA, Registered |
420,067 | 54,048,731 | 1.6 | % | ||||||||
|
Novartis AG, Sponsored ADR |
260,789 | 26,749,128 | 0.8 | % | ||||||||
|
Roche Holding AG |
119,431 | 37,618,652 | 1.1 | % | ||||||||
|
Zurich Insurance Group AG |
23,838 | 11,564,798 | 0.3 | % | ||||||||
|
Other Securities |
153,027,525 | 4.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL SWITZERLAND |
305,221,203 | 8.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
UNITED KINGDOM — (12.8%) |
||||||||||||
|
AstraZeneca PLC |
222,514 | 32,850,887 | 1.0 | % | ||||||||
|
BP PLC |
3,880,948 | 26,067,780 | 0.8 | % | ||||||||
|
British American Tobacco PLC |
313,193 | 11,522,177 | 0.3 | % | ||||||||
|
Diageo PLC |
376,354 | 17,133,447 | 0.5 | % | ||||||||
|
Glencore PLC |
2,005,394 | 11,821,493 | 0.4 | % | ||||||||
|
GSK PLC |
748,764 | 13,561,531 | 0.4 | % | ||||||||
|
HSBC Holdings PLC |
2,878,937 | 20,763,113 | 0.6 | % | ||||||||
|
RELX PLC |
317,246 | 10,550,809 | 0.3 | % | ||||||||
22
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
CONTINUED
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
UNITED KINGDOM — (Continued) |
||||||||||||
|
Rio Tinto PLC |
215,894 | $ | 13,700,793 | 0.4 | % | |||||||
|
Shell PLC |
1,392,963 | 42,929,894 | 1.2 | % | ||||||||
|
Unilever PLC |
315,745 | 17,606,650 | 0.5 | % | ||||||||
|
Other Securities |
230,052,182 | 6.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL UNITED KINGDOM |
448,560,756 | 12.9 | % | |||||||||
|
|
|
|
|
|||||||||
|
UNITED STATES — (0.2%) |
||||||||||||
|
Other Securities |
6,867,747 | 0.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL COMMON STOCKS |
3,414,862,595 | 98.3 | % | |||||||||
|
|
|
|
|
|||||||||
|
PREFERRED STOCKS — (0.4%) |
||||||||||||
|
GERMANY — (0.4%) |
||||||||||||
|
Other Securities |
13,647,350 | 0.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL PREFERRED STOCKS |
13,647,350 | 0.4 | % | |||||||||
|
|
|
|
|
|||||||||
|
RIGHTS/WARRANTS — (0.0%) |
||||||||||||
|
AUSTRALIA — (0.0%) |
||||||||||||
|
Other Securities |
— | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
AUSTRIA — (0.0%) |
||||||||||||
|
Other Securities |
— | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
FRANCE — (0.0%) |
||||||||||||
|
Other Securities |
7,642 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
ITALY — (0.0%) |
||||||||||||
|
Other Securities |
— | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
SINGAPORE — (0.0%) |
||||||||||||
|
Other Securities |
80 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
SWEDEN — (0.0%) |
||||||||||||
|
Other Securities |
1 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL RIGHTS/WARRANTS |
7,723 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENT SECURITIES — (97.8%) |
3,428,517,668 | |||||||||||
|
|
|
|||||||||||
|
SECURITIES LENDING COLLATERAL — (2.2%) |
||||||||||||
|
@§ The DFA Short Term Investment Fund |
6,697,444 | 77,457,944 | 2.2 | % | ||||||||
|
|
|
|
|
|||||||||
|
TOTAL
INVESTMENTS — (100.0%) |
$ | 3,505,975,612 | 100.9 | % | ||||||||
|
|
|
|
|
|||||||||
Summary of the Fund’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Common Stocks |
||||||||||||||||
|
Australia |
$ | 226,821,489 | $ | 1,950,343 | $ | — | $ | 228,771,832 | ||||||||
|
Austria |
8,917,944 | — | — | 8,917,944 | ||||||||||||
|
Belgium |
30,543,834 | — | — | 30,543,834 | ||||||||||||
|
Canada |
370,890,102 | — | — | 370,890,102 | ||||||||||||
|
China |
34,513 | — | — | 34,513 | ||||||||||||
|
Denmark |
91,965,197 | — | — | 91,965,197 | ||||||||||||
|
Finland |
42,071,011 | — | — | 42,071,011 | ||||||||||||
|
France |
346,018,359 | 19,344 | — | 346,037,703 | ||||||||||||
|
Germany |
246,197,380 | — | — | 246,197,380 | ||||||||||||
|
Hong Kong |
76,004,816 | 3,647 | — | 76,008,463 | ||||||||||||
|
Ireland |
22,388,855 | — | — | 22,388,855 | ||||||||||||
23
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
CONTINUED
| Investments in Securities (Market Value) | ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
Israel |
$ | 17,344,613 | $ | — | $ | — | $ | 17,344,613 | ||||||||
|
Italy |
82,693,855 | — | — | 82,693,855 | ||||||||||||
|
Japan |
726,465,199 | — | — | 726,465,199 | ||||||||||||
|
Netherlands |
119,100,571 | — | — | 119,100,571 | ||||||||||||
|
New Zealand |
8,999,957 | — | — | 8,999,957 | ||||||||||||
|
Norway |
23,902,990 | — | — | 23,902,990 | ||||||||||||
|
Portugal |
7,550,492 | — | — | 7,550,492 | ||||||||||||
|
Singapore |
31,009,080 | — | — | 31,009,080 | ||||||||||||
|
Spain |
76,054,551 | — | — | 76,054,551 | ||||||||||||
|
Sweden |
97,264,291 | 456 | — | 97,264,747 | ||||||||||||
|
Switzerland |
305,221,203 | — | — | 305,221,203 | ||||||||||||
|
United Kingdom |
448,560,756 | — | — | 448,560,756 | ||||||||||||
|
United States |
6,867,747 | — | — | 6,867,747 | ||||||||||||
|
Preferred Stocks |
||||||||||||||||
|
Germany |
13,647,350 | — | — | 13,647,350 | ||||||||||||
|
Rights/Warrants |
||||||||||||||||
|
Australia |
— | — | — | — | ||||||||||||
|
Austria |
— | — | — | — | ||||||||||||
|
France |
— | 7,642 | — | 7,642 | ||||||||||||
|
Italy |
— | — | — | — | ||||||||||||
|
Singapore |
— | 80 | — | 80 | ||||||||||||
|
Sweden |
1 | — | — | 1 | ||||||||||||
|
Securities Lending Collateral |
— | 77,457,944 | — | 77,457,944 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total Investments |
$ | 3,426,536,156 | $ | 79,439,456 | $ | — | $ | 3,505,975,612 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
See accompanying Notes to Financial Statements.
24
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SUMMARY SCHEDULE OF INVESTMENTS
April 30, 2023
(Unaudited)
| Shares | Value† | Percentage of Net Assets‡ |
||||||||||
|
COMMON STOCKS — (96.4%) |
||||||||||||
|
AUSTRALIA — (6.0%) |
||||||||||||
|
# BHP Group, Ltd., Sponsored ADR |
341,701 | $ | 20,174,027 | 0.6 | % | |||||||
|
Commonwealth Bank of Australia |
125,988 | 8,272,646 | 0.3 | % | ||||||||
|
Other Securities |
175,923,794 | 5.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL AUSTRALIA |
204,370,467 | 6.1 | % | |||||||||
|
|
|
|
|
|||||||||
|
AUSTRIA — (0.5%) |
||||||||||||
|
Other Securities |
16,853,462 | 0.5 | % | |||||||||
|
|
|
|
|
|||||||||
|
BELGIUM — (1.2%) |
||||||||||||
|
Other Securities |
40,251,022 | 1.2 | % | |||||||||
|
|
|
|
|
|||||||||
|
CANADA — (10.5%) |
||||||||||||
|
# Bank of Nova Scotia (The) |
179,756 | 8,971,622 | 0.3 | % | ||||||||
|
Canadian Natural Resources, Ltd. |
161,380 | 9,839,339 | 0.3 | % | ||||||||
|
National Bank of Canada |
109,424 | 8,150,930 | 0.3 | % | ||||||||
|
Royal Bank of Canada |
173,031 | 17,160,215 | 0.5 | % | ||||||||
|
Suncor Energy, Inc. |
403,109 | 12,625,374 | 0.4 | % | ||||||||
|
Teck Resources, Ltd., Class B |
215,717 | 10,052,412 | 0.3 | % | ||||||||
|
Other Securities |
292,786,676 | 8.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL CANADA |
359,586,568 | 10.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
CHINA — (0.0%) |
||||||||||||
|
Other Securities |
34,959 | 0.0 | % | |||||||||
|
|
|
|
|
|||||||||
|
DENMARK — (2.6%) |
||||||||||||
|
Novo Nordisk A/S, Sponsored ADR |
69,882 | 11,676,584 | 0.4 | % | ||||||||
|
Novo Nordisk A/S, Class B |
89,488 | 14,906,493 | 0.5 | % | ||||||||
|
Other Securities |
62,143,252 | 1.8 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL DENMARK |
88,726,329 | 2.7 | % | |||||||||
|
|
|
|
|
|||||||||
|
FINLAND — (1.5%) |
||||||||||||
|
Other Securities |
52,780,085 | 1.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
FRANCE — (8.3%) |
||||||||||||
|
LVMH Moet Hennessy Louis Vuitton SE |
30,276 | 29,112,824 | 0.9 | % | ||||||||
|
Orange SA |
886,779 | 11,567,874 | 0.4 | % | ||||||||
|
Sanofi |
89,103 | 9,836,940 | 0.3 | % | ||||||||
|
TotalEnergies SE |
538,219 | 34,427,477 | 1.0 | % | ||||||||
|
Vinci SA |
94,066 | 11,651,805 | 0.4 | % | ||||||||
|
Other Securities |
188,919,907 | 5.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
TOTAL FRANCE |
285,516,827 | 8.6 | % | |||||||||
|
|
|
|
|
|||||||||
|
GERMANY — (7.1%) |
||||||||||||
|
Allianz SE, Registered |
46,322 | 11,631,639 | 0.4 | % | ||||||||
|
Bayer AG, Registered |
202,704 | 13,373,362 | 0.4 | % | ||||||||
|
Deutsche Post AG, Registered |
175,554 | 8,434,655 | 0.3 | % | ||||||||
|
Deutsche Telekom AG |
685,957 | 16,569,595 | 0.5 | % | ||||||||
|
E.ON SE |
730,228 | 9,678,060 | 0.3 | % | ||||||||
|
Mercedes-Benz Group AG |
195,948 | 15,268,282 | 0.5 | % | ||||||||
|
Other Securities |
166,215,431 | 4.8 | % | |||||||||
|
|
|
|
|
&nb | ||||||||