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Dimensional US Large Cap Core Equity Market ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
490
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000105284

What it holds

Largest share of the fund first.

Company% of fundValue
IWYiShares Russell Top 200 Growth ETF13.13%$203.2M
IWXiShares Russell Top 200 Value ETF8.84%$136.8M
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF6.89%$106.6M
IWSiShares Russell Mid-cap Value ETF4.68%$72.4M
NVDANVIDIA Corp3.93%$60.8M
AAPLApple Inc3.83%$59.3M
MSFTMicrosoft Corp2.82%$43.6M
AMZNAmazon.com Inc2.38%$36.9M
GOOGLAlphabet Inc2.09%$32.4M
AVGOBroadcom Inc1.57%$24.4M
GOOGAlphabet Inc1.27%$19.7M
METAMeta Platforms Inc1.07%$16.6M
JPMJPMorgan Chase & Co0.87%$13.5M
LLYEli Lilly and Co0.85%$13.1M
BRK.BBerkshire Hathaway Inc0.76%$11.8M
TSLATesla Inc0.70%$10.8M
AMDAdvanced Micro Devices Inc0.58%$9M
VVisa Inc0.52%$8.1M
XOMExxonmobil Holdings Corp0.51%$8M
JNJJohnson & Johnson0.51%$7.9M
MUMicron Technology Inc0.51%$7.9M
MAMastercard Inc0.43%$6.6M
WMTWalmart Inc0.41%$6.3M
ABBVAbbVie Inc0.35%$5.5M
CSCOCisco Systems Inc0.34%$5.2M
BACBank of America Corp0.33%$5.2M
COSTCostco Wholesale Corp0.33%$5M
AMATApplied Materials Inc0.32%$5M
GMGeneral Motors Co0.32%$4.9M
CATCaterpillar Inc0.31%$4.8M
PGProcter & Gamble Co0.31%$4.8M
GEGeneral Electric Co0.31%$4.8M
HDHome Depot Inc0.31%$4.7M
UALUnited Airlines Holdings Inc0.30%$4.7M
CVXChevron Corp0.29%$4.5M
INTCIntel Corp0.29%$4.5M
GSGoldman Sachs Group Inc0.28%$4.3M
LRCXLam Research Corp0.28%$4.3M
MRKMerck & Co Inc0.27%$4.2M
KOCoca-Cola Co0.27%$4.1M
UNHUnitedHealth Group Inc0.27%$4.1M
PMPhilip Morris International Inc0.24%$3.7M
RTXRTX Corp0.23%$3.6M
KLACKLA Corp0.23%$3.6M
MSMorgan Stanley0.23%$3.5M
TXNTexas Instruments Inc0.22%$3.4M
AMGNAmgen Inc0.21%$3.3M
WFCWells Fargo & Co0.21%$3.2M
NFLXNetflix Inc0.21%$3.2M
VZVerizon Communications Inc0.21%$3.2M
ORCLOracle Corp0.19%$3M
ADIAnalog Devices Inc0.19%$3M
AXPAmerican Express Co0.19%$2.9M
PEPPepsiCo Inc0.19%$2.9M
CCitigroup Inc0.18%$2.8M
TMOThermo Fisher Scientific Inc0.18%$2.8M
QCOMQualcomm Inc0.18%$2.8M
APHAmphenol Corp0.17%$2.6M
UNPUnion Pacific Corp0.17%$2.6M
ABTAbbott Laboratories0.17%$2.6M
BMYBristol-Myers Squibb Co0.17%$2.6M
IBMInternational Business Machines Corp0.17%$2.6M
HPEHewlett Packard Enterprise Co0.16%$2.5M
GILDGilead Sciences, Inc0.16%$2.5M
COPConocoPhillips0.16%$2.4M
TJXTJX Companies Inc0.16%$2.4M
MCDMcDonald's Corp0.15%$2.4M
DVNDevon Energy Corp0.15%$2.4M
PANWPalo Alto Networks Inc0.15%$2.3M
TAT&T Inc0.15%$2.3M
NEENextera Energy Inc0.14%$2.2M
PGRProgressive Corp0.14%$2.2M
SCHWCharles Schwab Corp0.14%$2.2M
PLTRPalantir Technologies Inc0.14%$2.1M
WDCWestern Digital Corp0.13%$2.1M
DISWalt Disney Co0.13%$2.1M
PFEPfizer Inc0.13%$2M
SNPSSynopsys Inc0.13%$2M
BLKBlackRock Inc0.13%$2M
SPGIS&P Global Inc0.13%$2M
ANETArista Networks Inc0.12%$1.9M
TRVTravelers Companies Inc0.12%$1.9M
LMTLockheed Martin Corp0.12%$1.9M
NEMNewmont Corporation0.12%$1.9M
CRMSalesforce Inc0.12%$1.8M
WMWaste Management Inc0.12%$1.8M
RSGRepublic Services Inc0.12%$1.8M
DEDeere & Co0.12%$1.8M
IWPiShares Russell Midcap Growth ETF0.11%$1.7M
GEVGE Vernova Inc0.11%$1.7M
CMICummins Inc0.11%$1.7M
EOGEOG Resources Inc0.11%$1.7M
ADPAutomatic Data Processing Inc0.11%$1.7M
ICEIntercontinental Exchange Inc0.11%$1.7M
CVSCVS Health Corp0.11%$1.7M
PSXPhillips 660.10%$1.6M
SHWSherwin-Williams Co0.10%$1.6M
PHParker-Hannifin Corp0.10%$1.6M
TMUST-Mobile US Inc0.10%$1.6M
INTUIntuit Inc0.10%$1.6M
MDLZMondelez International Inc0.10%$1.6M
UBERUber Technologies Inc0.10%$1.6M
DELLDell Technologies Inc0.10%$1.5M
COFCapital One Financial Corp0.10%$1.5M
DHRDanaher Corp0.10%$1.5M
BKNGBooking Holdings Inc0.10%$1.5M
VRTVertiv Holdings Co0.10%$1.5M
VRTXVertex Pharmaceuticals Inc0.10%$1.5M
SBUXStarbucks Corp0.10%$1.5M
FTNTFortinet Inc0.09%$1.5M
CSXCSX Corp0.09%$1.5M
EMREmerson Electric Co0.09%$1.4M
CNCCentene Corp0.09%$1.4M
LOWLowe's Companies Inc0.09%$1.4M
CICigna Group0.09%$1.4M
MOAltria Group Inc0.09%$1.4M
SLBSLB NV0.09%$1.4M
SYKStryker Corp0.09%$1.4M
FDXFedEx Corp0.09%$1.4M
ITWIllinois Tool Works Inc0.09%$1.3M
TGTTarget Corp0.09%$1.3M
ELVElevance Health Inc0.09%$1.3M
ECLEcolab Inc0.09%$1.3M
ADBEAdobe Inc0.09%$1.3M
GDGeneral Dynamics Corp0.08%$1.3M
ISRGIntuitive Surgical Inc0.08%$1.3M
BIIBBiogen Inc0.08%$1.3M
APPApplovin Corp0.08%$1.3M
CORCencora Inc0.08%$1.3M
MPCMarathon Petroleum Corp0.08%$1.3M
NOCNorthrop Grumman Corp0.08%$1.3M
MRSHMarsh & McLennan Companies Inc0.08%$1.3M
PWRQuanta Services Inc0.08%$1.2M
METMetLife Inc0.08%$1.2M
NSCNorfolk Southern Corp0.08%$1.2M
AFLAflac Inc0.08%$1.2M
ALLAllstate Corp0.08%$1.2M
MMM3M Co0.08%$1.2M
URIUnited Rentals Inc0.08%$1.2M
MRVLMarvell Technology Inc0.07%$1.2M
WMBWilliams Companies Inc0.07%$1.1M
SOSouthern Co0.07%$1.1M
BSXBoston Scientific Corp0.07%$1.1M
KEYSKeysight Technologies Inc0.07%$1.1M
CLColgate-Palmolive Co0.07%$1.1M
REGNRegeneron Pharmaceuticals Inc0.07%$1.1M
HWMHowmet Aerospace Inc0.07%$1.1M
RJFRaymond James Financial Inc0.07%$1.1M
AZOAutozone Inc0.07%$1.1M
FFord Motor Co0.07%$1.1M
UPSUnited Parcel Service Inc0.07%$1.1M
HIGHartford Insurance Group Inc0.07%$1.1M
MSIMotorola Solutions Inc0.07%$1.1M
VMCVulcan Materials Co0.07%$1.1M
GLWCorning Inc0.07%$1M
PNCPNC Financial Services Group Inc0.07%$1M
KMIKinder Morgan Inc0.07%$1M
ORLYO'Reilly Automotive Inc0.07%$1M
DALDelta Air Lines Inc0.07%$1M
MCKMcKesson Corp0.07%$1M
AIGAmerican International Group Inc0.07%$1M
USBUS Bancorp0.07%$1M
SNDKSandisk Corp0.07%$1M
AEPAmerican Electric Power Company Inc0.07%$1M
HLTHilton Worldwide Holdings Inc0.07%$1M
DUKDuke Energy Corp0.07%$1M
PCARPaccar Inc0.06%$1M
ADSKAutodesk Inc0.06%$993.7K
CMECME Group Inc0.06%$980.9K
TDGTransDigm Group Inc0.06%$977.2K
ESIElement Solutions Inc0.06%$968.4K
APOApollo Global Management Inc0.06%$960.3K
DHID.R. Horton Inc0.06%$959.6K
GWWWW Grainger Inc0.06%$959.3K
VLOValero Energy Corp0.06%$959K
NUENucor Corp0.06%$954.5K
VTRSViatris Inc0.06%$949.6K
CRWDCrowdStrike Holdings Inc0.06%$948.4K
TRGPTarga Resources Corp0.06%$943.6K
FANGDiamondback Energy Inc0.06%$934.4K
OXYOccidental Petroleum Corp0.06%$930K
TFCTruist Financial Corp0.06%$919.6K
HONAHoneywell Aerospace Inc0.06%$907.4K
EBAYeBay Inc0.06%$904.6K
MARMarriott International Inc0.06%$901.1K
ROSTRoss Stores Inc0.06%$893.6K
SNASnap-On Inc0.06%$893.1K
FASTFastenal Co0.06%$889.2K
AJGArthur J. Gallagher & Co.0.06%$874K
CBRECBRE Group Inc0.06%$872.1K
APDAir Products and Chemicals Inc0.06%$865.5K
DASHDoorDash Inc0.06%$860.4K
DDominion Energy Inc0.05%$850.8K
HOODRobinhood Markets Inc0.05%$831.6K
PRUPrudential Financial Inc0.05%$826.2K
FCXFreeport-McMoRan Inc0.05%$819.6K
VSTVistra Corp0.05%$810.6K
NOWServiceNow Inc0.05%$809.3K
AMEAMETEK Inc0.05%$809K
CMCSAComcast Corp0.05%$808.7K
LNGCheniere Energy Inc0.05%$808.1K
SRESempra0.05%$801.3K
STLDSteel Dynamics Inc0.05%$791.7K
ROKRockwell Automation Inc0.05%$787.8K
MPWRMonolithic Power Systems Inc0.05%$785.7K
TERTeradyne Inc0.05%$783.9K
FITBFifth Third Bancorp0.05%$780.7K
CDNSCadence Design Systems Inc0.05%$780.7K
CMGChipotle Mexican Grill Inc0.05%$772.3K
BABoeing Co0.05%$769.5K
AMPAmeriprise Financial Inc0.05%$766.4K
HONHoneywell International Inc0.05%$760K
FISVFiserv Inc0.05%$754.1K
CTVACorteva Inc0.05%$752.5K
CTASCintas Corp0.05%$749.8K
CAHCardinal Health Inc0.05%$745.1K
LHXL3Harris Technologies Inc0.05%$738.6K
NKENike Inc0.05%$735.9K
FERGFerguson Enterprises Inc0.05%$721.5K
STTState Street Corp0.05%$719.7K
KRKroger Co0.05%$714.8K
EQIXEquinix Inc0.05%$711.5K
SSNCSS&C Technologies Holdings Inc0.05%$711.2K
ETREntergy Corp0.05%$710.2K
COHRCoherent Corp0.05%$708.2K
MCOMoody's Corp0.05%$704.7K
AAgilent Technologies Inc0.05%$702.8K
BURLBurlington Stores Inc0.04%$696.4K
HCAHCA Healthcare Inc0.04%$692.5K
ABNBAirbnb Inc0.04%$681.7K
PAYXPaychex Inc0.04%$676.2K
XELXcel Energy Inc0.04%$675.3K
PYPLPayPal Holdings Inc0.04%$668.4K
FIXComfort Systems USA Inc0.04%$657.3K
WECWEC Energy Group Inc0.04%$653.2K
KKRKKR & Co Inc0.04%$652.7K
AMTAmerican Tower Corp0.04%$651.8K
SYYSysco Corp0.04%$651.3K
EQTEQT Corp0.04%$648.5K
EXCExelon Corp0.04%$646K
DRIDarden Restaurants Inc0.04%$631.7K
IQVIQVIA Holdings Inc0.04%$631.3K
HUMHumana Inc0.04%$621.8K
CARRCarrier Global Corp0.04%$620.1K
XYZBlock Inc0.04%$616.1K
IDXXIDEXX Laboratories Inc0.04%$614.4K
LLoews Corp0.04%$611.4K
CEGConstellation Energy Corp0.04%$608.5K
BKRBaker Hughes Co0.04%$607.3K
PHMPultegroup Inc0.04%$606.7K
YUMYum! Brands Inc0.04%$605.9K
RFRegions Financial Corp0.04%$604.1K
ROPRoper Technologies Inc0.04%$600.9K
KVUEKenvue Inc0.04%$598.4K
CIENCiena Corp0.04%$593.5K
TTWOTake-Two Interactive Software Inc0.04%$590.1K
KMBKimberly-Clark Corp0.04%$584.3K
CVNACarvana Co0.04%$578K
NTAPNetApp Inc0.04%$575.5K
WWDWoodward Inc0.04%$572.5K
MSCIMSCI Inc0.04%$571.7K
EMEEMCOR Group Inc0.04%$569.4K
LYVLive Nation Entertainment Inc0.04%$567.5K
MNSTMonster Beverage Corp0.04%$564.1K
JBLJabil Inc0.04%$559.2K
UNMUnum Group0.04%$554.2K
ZTSZoetis Inc0.04%$550.7K
MTDMettler-toledo International Inc0.03%$538.2K
EFXEquifax Inc0.03%$534.6K
NDAQNasdaq Inc0.03%$531.6K
EDConsolidated Edison Inc0.03%$526.7K
WATWaters Corp0.03%$524.8K
KEYKeyCorp0.03%$523K
BXBlackstone Inc0.03%$517.9K
DGDollar General Corp0.03%$512.8K
BROBrown & Brown Inc0.03%$506.5K
AYIAcuity Inc0.03%$502.4K
GEHCGE Healthcare Technologies Inc0.03%$498.2K
EWEdwards Lifesciences Corp0.03%$494K
INCYIncyte Corp0.03%$489.7K
ONON Semiconductor Corp0.03%$487.3K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$484.5K
ODFLOld Dominion Freight Line Inc0.03%$483.7K
NRGNRG Energy Inc0.03%$483.3K
CFGCitizens Financial Group Inc0.03%$477.8K
DXCMDexcom Inc0.03%$476.1K
EXPEExpedia Group Inc0.03%$475.1K
MTBM&T Bank Corp0.03%$474.8K
SNOWSnowflake Inc0.03%$473.6K
SYFSynchrony Financial0.03%$470.9K
CBOECboe Global Markets Inc0.03%$469.1K
CASYCaseys General Stores Inc0.03%$467.7K
VNOMViper Energy Inc0.03%$459.9K
WABWestinghouse Air Brake Technologies Corp0.03%$457.2K
PEGPublic Service Enterprise Group Inc0.03%$454.9K
CTSHCognizant Technology Solutions Corp0.03%$453.7K
WCCWesco International Inc0.03%$449.3K
CPAYCorpay Inc0.03%$449K
LHLabcorp Holdings Inc0.03%$448.6K
SOFISoFi Technologies Inc0.03%$448.3K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$448.3K
MCHPMicrochip Technology Inc0.03%$446.9K
MLMMartin Marietta Materials Inc0.03%$445.8K
AXONAxon Enterprise Inc0.03%$445.4K
WDAYWorkday Inc0.03%$443.8K
TWLOTwilio Inc0.03%$442.7K
RMDResmed Inc0.03%$441.6K
COINCoinbase Global Inc0.03%$440.2K
DLTRDollar Tree Inc0.03%$439.6K
TPRTapestry Inc0.03%$435K
FICOFair Isaac Corp0.03%$434.6K
KHCKraft Heinz Co0.03%$433.2K
NTRSNorthern Trust Corp0.03%$433.1K
CRWVCoreWeave Inc0.03%$430K
DTEDTE Energy Co0.03%$426.5K
ZMZoom Communications Inc0.03%$424.6K
EXEExpand Energy Corp0.03%$418K
HUBBHubbell Inc0.03%$416.3K
VEEVVeeva Systems Inc0.03%$415.1K
STZConstellation Brands Inc0.03%$413K
PPGPPG Industries Inc0.03%$412.2K
KDPKeurig Dr Pepper Inc0.03%$406.4K
DOVDover Corp0.03%$402.7K
BBYBest Buy Co Inc0.03%$399.9K
ATOAtmos Energy Corp0.03%$395.3K
BEBloom Energy Corp0.03%$393.7K
XPOXPO Inc0.03%$391.7K
XYLXylem Inc0.03%$390.2K
EIXEdison International0.03%$387.3K
FEFirstEnergy Corp0.02%$385.1K
IRIngersoll Rand Inc0.02%$384.7K
LKQLKQ Corp0.02%$384.6K
CNPCenterPoint Energy Inc0.02%$383.7K
BDXBecton Dickinson and Co0.02%$380.4K
ALABAstera Labs, Inc0.02%$378.1K
ESEversource Energy0.02%$376.6K
AWKAmerican Water Works Co Inc0.02%$373.5K
VICRVicor Corp0.02%$373.3K
FSLRFirst Solar Inc0.02%$373.1K
UTHRUnited Therapeutics Corp0.02%$372.8K
AEEAmeren Corp0.02%$371.6K
ADMArcher-Daniels-Midland Co0.02%$371.1K
PPLPPL Corp0.02%$370.6K
HPQHP Inc0.02%$367.5K
CPRTCopart Inc0.02%$364.6K
MDBMongoDB Inc0.02%$364.5K
PCGPG&E Corp0.02%$363.9K
CINFCincinnati Financial Corp0.02%$363K
HBANHuntington Bancshares Inc0.02%$361.9K
OMCOmnicom Group Inc0.02%$358.6K
WRBW. R. Berkley Corp0.02%$358.2K
QQnity Electronics Inc0.02%$357.9K
DGXQuest Diagnostics Inc0.02%$355.8K
CHTRCharter Communications Inc0.02%$354.6K
ALNYAlnylam Pharmaceuticals Inc0.02%$354.1K
PLDPrologis Inc0.02%$354K
CHDChurch & Dwight Co Inc0.02%$353.5K
VRSKVerisk Analytics Inc0.02%$349.8K
WSMWilliams-Sonoma Inc0.02%$347.3K
MRNAModerna Inc0.02%$347.1K
RKLBRocket Lab USA, Inc.0.02%$341.8K
ELEstee Lauder Companies Inc0.02%$338.7K
HALHalliburton Co0.02%$338.4K
PFGPrincipal Financial Group Inc0.02%$338K
CRSCarpenter Technology Corp0.02%$334.1K
FOXAFox Corp0.02%$333.6K
NETCloudflare Inc0.02%$333.4K
PKGPackaging Corp of America0.02%$329.2K
HEIHEICO Corp0.02%$328.9K
IFFInternational Flavors & Fragrances Inc0.02%$323.5K
OTISOtis Worldwide Corp0.02%$321K
VLTOVeralto Corp0.02%$319.3K
HSYHershey Co0.02%$317.9K
TROWT Rowe Price Group Inc0.02%$315.1K
GPNGlobal Payments Inc0.02%$314.5K
FISFidelity National Information Services Inc0.02%$310.5K
TPLTexas Pacific Land Corp0.02%$309.6K
NINiSource Inc0.02%$306.6K
FFIVF5 Inc0.02%$305.1K
JBHTJ B Hunt Transport Services Inc0.02%$303K
TDYTeledyne Technologies Inc0.02%$302.9K
AFRMAffirm Holdings Inc0.02%$301.8K
SNXTD Synnex Corp0.02%$295.1K
PRPermian Resources Corp0.02%$294.7K
OKTAOkta Inc0.02%$293.4K
DDDupont De Nemours Inc0.02%$292.8K
MKSIMKS Incorporated0.02%$291.8K
HEI.AHEICO Corp0.02%$286.1K
LUVSouthwest Airlines Co0.02%$277.3K
LPLALPL Financial Holdings Inc0.02%$276.9K
MTZMasTec Inc0.02%$276K
CWCurtiss-Wright Corp0.02%$275.1K
VRSNVeriSign, Inc0.02%$274.9K
LITELumentum Holdings Inc0.02%$273.4K
ENTGEntegris Inc0.02%$272.6K
LENLennar Corp0.02%$269K
USFDUS Foods Holding Corp0.02%$267K
EVRGEvergy Inc0.02%$266.5K
IPInternational Paper Co0.02%$265.6K
FWONKFormula One Group0.02%$261K
NTRANatera Inc0.02%$260.8K
TSNTyson Foods Inc0.02%$260.5K
WSTWest Pharmaceutical Services Inc0.02%$259.8K
GISGeneral Mills Inc0.02%$259.6K
EXPDExpeditors International of Washington Inc0.02%$257K
NBIXNeurocrine Biosciences Inc0.02%$256.9K
RSReliance Inc0.02%$253.8K
LNTAlliant Energy Corp0.02%$253.6K
RIVNRivian Automotive Inc0.02%$245.8K
DOWDow Inc0.02%$244.9K
ARESAres Management Corp0.02%$243K
RLRalph Lauren Corp0.02%$239.2K
CFCF Industries Holdings Inc0.02%$237.2K
ILMNIllumina Inc0.02%$234.8K
ZSZscaler Inc0.02%$234.2K
MKLMarkel Group Inc0.01%$231.5K
LIILennox International Inc0.01%$230.4K
CMSCMS Energy Corp0.01%$227.2K
STRLSterling Infrastructure Inc0.01%$226.8K
AKAMAkamai Technologies Inc0.01%$221.5K
DKSDICK'S Sporting Goods Inc0.01%$218.4K
EWBCEast West Bancorp Inc0.01%$218.1K
GHGuardant Health Inc0.01%$217.6K
RDDTReddit Inc0.01%$214.2K
SCCOSouthern Copper Corp0.01%$213.6K
RBCRBC Bearings Inc0.01%$209.5K
ZBRAZebra Technologies Corp0.01%$206.6K
AVTRAvantor Inc0.01%$189.3K
BRBroadridge Financial Solutions Inc0.01%$189.2K
FTVFortive Corp0.01%$188.2K
LSCCLattice Semiconductor Corp0.01%$176.8K
IBKRInteractive Brokers Group Inc0.01%$175.7K
CHRWCH Robinson Worldwide Inc0.01%$174.3K
MTSIMACOM Technology Solutions Holdings Inc0.01%$171.5K
CPNGCoupang Inc0.01%$169.3K
TEAMAtlassian Corp0.01%$167.7K
ROLRollins Inc0.01%$165.6K
RGAReinsurance Group of America Inc0.01%$165.3K
RBLXRoblox Corp0.01%$162.3K
MASMasco Corp0.01%$129.8K
JLLJones Lang LaSalle Inc0.01%$116.8K
BWABorgwarner Inc0.01%$115.1K
IOTSamsara Inc0.01%$114K
CCKCrown Holdings Inc0.01%$109.6K
DTMDT Midstream Inc0.01%$104.2K
TWTradeweb Markets Inc0.01%$103.6K
TKOTKO Group Holdings Inc0.01%$102K
TYLTyler Technologies Inc0.01%$96.9K
INSMInsmed Inc0.01%$94.3K
MBGLMobility Global Inc0.01%$92.8K
MIDDMiddleby Corp0.01%$85.4K
CBSHCommerce Bancshares Inc0.00%$72.2K
THCTenet Healthcare Corp0.00%$53.5K
SMCISuper Micro Computer Inc0.00%$50K
MFPMidera Food Processing Inc0.00%$30.6K
ULTAUlta Beauty Inc0.00%$7.7K
PNFPPinnacle Financial Partners Inc0.00%$7.6K
MEDPMedpace Holdings Inc0.00%$7.5K
ARWRArrowhead Pharmaceuticals Inc0.00%$7.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$7.1K
MGYMagnolia Oil & Gas Corp0.00%$6.3K
TXTTextron Inc0.00%$6.1K
PFGCPerformance Food Group Co0.00%$5.8K
CDECoeur Mining, Inc0.00%$5.4K
OPENOpendoor Technologies Inc0.00%$4.1K
DINOHF Sinclair Corp0.00%$3.8K
TXRHTexas Roadhouse Inc0.00%$3.1K
LDOSLeidos Holdings Inc0.00%$3K
CDWCDW Corp0.00%$2.7K
LVSLas Vegas Sands Corp0.00%$2.6K
GPCGenuine Parts Co0.00%$2.1K
BENFranklin Resources Inc0.00%$2.1K
HHyatt Hotels Corp0.00%$1.9K
IEXIDEX Corp0.00%$1.8K
FNDFloor & Decor Holdings Inc0.00%$1.5K
CACICACI International Inc0.00%$1.5K
SNAPSnap Inc0.00%$1.5K
ENPHEnphase Energy Inc0.00%$1.4K
SITESiteOne Landscape Supply Inc0.00%$1.4K
ITGartner Inc0.00%$1.4K
PBProsperity Bancshares, Inc0.00%$1.3K
LUMNLumen Technologies Inc0.00%$1.3K
SOLSSolstice Advanced Materials Inc0.00%$1.3K
ZBHZimmer Biomet Holdings, Inc0.00%$1.2K
TRUTransUnion0.00%$1.2K
MORNMorningstar Inc0.00%$770.3
DVADaVita Inc0.00%$240.1
PINSPinterest Inc0.00%$120.1
QSQuantumscape Corp0.00%$62.6
FOXFox Corp0.00%$51.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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