Dimensional Funds > Dimensional ETF Trust
Dimensional US Large Cap Value ETF
$544.52M
Avg Monthly Net Assets
$2.27B
Total Assets
$6.77M
Total Liabilities
$2.26B
Net Assets
Dimensional US Large Cap Value ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $544.52M.
On September 27th, 2024 it reported 355 holdings, the largest
being JPMORGAN CHASE & CO. (4.8%), EXXON MOBIL CORPORATION (4.2%) and CHEVRON CORPORATION (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional US Large Cap Value ETF | C000239809 | XNYS | DFLV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $3M | 24K | 0.14 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $18M | 169K | 0.79 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $9M | 66K | 0.42 |
| AECOM | Long | Equity-common | US | $28K | 310 | 0.00 |
| AFLAC INCORPORATED | Long | Equity-common | US | $6M | 63K | 0.26 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $240K | 3K | 0.01 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $7M | 28K | 0.32 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 26K | 0.11 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $408K | 4K | 0.02 |
| ALBERTSONS COS INC CLASS A (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $2M | 97K | 0.08 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $4K | 16 | 0.00 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.08 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $964K | 21K | 0.04 |
| AMCOR PLC | Long | Equity-common | JE | $2M | 220K | 0.10 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $9M | 103K | 0.40 |
| AMERICAN FINANCIAL GROUP INC OH (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $141K | 1K | 0.01 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $12M | 156K | 0.55 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $7M | 39K | 0.30 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $17M | 74K | 0.76 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $345K | 12K | 0.02 |
| APTIV PLC | Long | Equity-common | JE | $3M | 44K | 0.14 |
| ARAMARK | Long | Equity-common | US | $3M | 76K | 0.12 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $9M | 90K | 0.38 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $3M | 46K | 0.13 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $12K | 96 | 0.00 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $141K | 752 | 0.01 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $6K | 32 | 0.00 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $26M | 1M | 1.13 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $102K | 1K | 0.00 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $2M | 73K | 0.09 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $12M | 307K | 0.53 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $5M | 84K | 0.24 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $21M | 513K | 0.91 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $16M | 251K | 0.72 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 33K | 0.05 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $12M | 50K | 0.53 |
| BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $47M | 107K | 2.07 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $403K | 5K | 0.02 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $5M | 23K | 0.22 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $532K | 6K | 0.02 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Equity-common | US | $4M | 4K | 0.16 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $3M | 50K | 0.14 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $3M | 80K | 0.13 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $4M | 51K | 0.17 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $11M | 225K | 0.47 |
| BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | CA | $337.2 | 12 | 0.00 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $6M | 37K | 0.28 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $4M | 38K | 0.18 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $108K | 3K | 0.00 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $3M | 60K | 0.12 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $10M | 65K | 0.43 |
| CARLISLE COMPANIES INCORPORATED | Long | Equity-common | US | $4M | 10K | 0.18 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $1M | 21K | 0.05 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $521K | 6K | 0.02 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $691K | 41K | 0.03 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $6M | 95K | 0.29 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $2M | 5K | 0.08 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $25K | 135 | 0.00 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $10M | 86K | 0.43 |
| CELANESE CORPORATION | Long | Equity-common | US | $3M | 18K | 0.11 |
| CENTENE CORPORATION | Long | Equity-common | US | $8M | 108K | 0.37 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 34K | 0.12 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $3M | 11K | 0.12 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $257K | 678 | 0.01 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.06 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $51M | 321K | 2.28 |
| CHUBB LIMITED | Long | Equity-common | CH | $13M | 48K | 0.59 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $18M | 52K | 0.81 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $896K | 7K | 0.04 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $34M | 699K | 1.50 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $9M | 146K | 0.42 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $592K | 14K | 0.03 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $143K | 600 | 0.01 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $357K | 23K | 0.02 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $908K | 5K | 0.04 |
| CNA FINANCIAL CORP (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $2K | 40 | 0.00 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $14M | 184K | 0.62 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $34M | 832K | 1.52 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $2M | 51K | 0.07 |
| CONOCOPHILLIPS | Long | Equity-common | US | $32M | 285K | 1.40 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $7M | 28K | 0.30 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $1M | 11K | 0.05 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 69K | 0.09 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $19M | 476K | 0.84 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $4M | 74K | 0.18 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $244K | 3K | 0.01 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $4M | 158K | 0.18 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $77K | 8K | 0.00 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $627K | 7K | 0.03 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $4M | 107K | 0.17 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $14M | 48K | 0.62 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $13M | 216K | 0.58 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $16M | 92K | 0.73 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $21M | 75K | 0.92 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $1M | 27K | 0.05 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $11M | 28K | 0.47 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $9M | 207K | 0.39 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $127K | 5K | 0.01 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $7M | 144K | 0.30 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $17M | 83K | 0.74 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $13M | 88K | 0.56 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.06 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $5M | 51K | 0.23 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $6M | 31K | 0.25 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $19M | 346K | 0.83 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $4M | 51K | 0.19 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $604K | 7K | 0.03 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $7M | 70K | 0.32 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $10M | 32K | 0.44 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $10M | 179K | 0.44 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $25K | 404 | 0.00 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $6M | 41K | 0.27 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $24M | 46K | 1.07 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 0.05 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $4M | 34K | 0.18 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $11M | 86K | 0.48 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $639K | 3K | 0.03 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $1M | 43K | 0.07 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $9M | 23K | 0.41 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $913.6 | 20 | 0.00 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $96M | 808K | 4.24 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $1M | 6K | 0.05 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $15M | 49K | 0.66 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 30K | 0.07 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $8M | 98K | 0.33 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $9M | 215K | 0.40 |
| FIRST CITIZENS BANCSHARES INC NC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $5M | 2K | 0.20 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $2M | 9K | 0.09 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $8M | 48K | 0.35 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $2M | 54K | 0.08 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $7M | 690K | 0.33 |
| FORTIVE CORPORATION | Long | Equity-common | US | $4M | 51K | 0.16 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $373K | 14K | 0.02 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $602K | 7K | 0.03 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $3M | 72K | 0.12 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $975K | 28K | 0.04 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $3K | 136 | 0.00 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $11M | 238K | 0.48 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $10M | 56K | 0.42 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $9M | 112K | 0.42 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $25K | 138 | 0.00 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $11M | 37K | 0.49 |
| GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $160K | 941 | 0.01 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $10M | 151K | 0.45 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $14M | 308K | 0.60 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $5K | 148 | 0.00 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $4M | 25K | 0.17 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $14M | 187K | 0.63 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $4M | 35K | 0.16 |
| GLOBALFOUNDRIES INC (GLOBALFOUNDRIES INC.) | Long | Equity-common | KY | $874K | 17K | 0.04 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $2M | 16K | 0.07 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $24M | 47K | 1.05 |
| GRAIL INC | Long | Equity-common | US | $5K | 321 | 0.00 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $6K | 112 | 0.00 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $8M | 225K | 0.34 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $16M | 145K | 0.71 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $35K | 536 | 0.00 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $591K | 8K | 0.03 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $13M | 678K | 0.60 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $955K | 19K | 0.04 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $2M | 29K | 0.10 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $2M | 51K | 0.07 |
| HP INC (HP INC.) | Long | Equity-common | US | $14M | 384K | 0.61 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $4M | 11K | 0.17 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $3M | 187K | 0.12 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $625K | 2K | 0.03 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $252K | 2K | 0.01 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $121K | 368 | 0.01 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $812K | 4K | 0.04 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $237K | 2K | 0.01 |
| INCYTE CORPORATION | Long | Equity-common | US | $283K | 4K | 0.01 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $12M | 118K | 0.53 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $13M | 427K | 0.58 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $1M | 7K | 0.04 |
| INTERNATIONAL FLAVORS FRAGRANCES (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $2M | 16K | 0.07 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $3M | 62K | 0.13 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $2M | 56K | 0.08 |
| INVESCO LTD | Long | Equity-common | BM | $172K | 10K | 0.01 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $2M | 11K | 0.08 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $4M | 35K | 0.18 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $747K | 7K | 0.03 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $2M | 17K | 0.11 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $5K | 44 | 0.00 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $4K | 68 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $11M | 159K | 0.50 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $20M | 125K | 0.87 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $4M | 16K | 0.18 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $108M | 508K | 4.78 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $4M | 100K | 0.17 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $7M | 393K | 0.32 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $7M | 192K | 0.29 |
| KEYCORP | Long | Equity-common | US | $2M | 101K | 0.07 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $4M | 30K | 0.19 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $9M | 435K | 0.41 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $349K | 6K | 0.02 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $2M | 66K | 0.10 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $14M | 252K | 0.61 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $9M | 39K | 0.39 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $10M | 46K | 0.44 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $283K | 2K | 0.01 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $3M | 19K | 0.12 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $12M | 68K | 0.53 |
| LENNAR CORP CLASS B (LENNAR CORPORATION) | Long | Equity-common | US | $2K | 12 | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $368K | 5K | 0.02 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $295.88 | 4 | 0.00 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $235K | 10K | 0.01 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $1K | 48 | 0.00 |
| LKQ CORP (LKQ CORPORATION) | Long | Equity-common | US | $2M | 56K | 0.10 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $9M | 111K | 0.39 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $12M | 120K | 0.53 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $5M | 26K | 0.20 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $2M | 86K | 0.11 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $13M | 72K | 0.56 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $3M | 2K | 0.13 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $12M | 21K | 0.55 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $4M | 60K | 0.18 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $8K | 132 | 0.00 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $593K | 8K | 0.03 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $491K | 796 | 0.02 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $15M | 183K | 0.65 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $7M | 97K | 0.33 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $9M | 81K | 0.40 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $3M | 23K | 0.12 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $339K | 2K | 0.02 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $2M | 5K | 0.08 |
| MOLSON COORS BREWING COMPANY (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $669K | 13K | 0.03 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $14M | 200K | 0.60 |
| MORGAN STANLEY | Long | Equity-common | US | $23M | 225K | 1.03 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $325K | 11K | 0.01 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $94K | 1K | 0.00 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $14M | 31K | 0.63 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $9M | 178K | 0.39 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $2M | 55K | 0.07 |
| NEWS CORPORATION | Long | Equity-common | US | $250K | 9K | 0.01 |
| NEXTRACKER INC | Long | Equity-common | US | $418K | 9K | 0.02 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $502K | 2K | 0.02 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $13M | 51K | 0.56 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $2M | 25K | 0.10 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $7M | 13K | 0.29 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $832.8 | 40 | 0.00 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $2M | 25K | 0.08 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $19M | 119K | 0.86 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $383K | 5K | 0.02 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $3M | 327 | 0.12 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $5M | 79K | 0.21 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $758K | 8K | 0.03 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $4K | 92 | 0.00 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $1M | 15K | 0.06 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $8M | 97K | 0.34 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $5M | 55K | 0.20 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $6M | 64K | 0.27 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $2M | 51K | 0.10 |
| OWENS CORNING INC | Long | Equity-common | US | $9M | 46K | 0.38 |
| PACCAR INC | Long | Equity-common | US | $13M | 129K | 0.56 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $4M | 18K | 0.16 |
| Paramount Global CL A | Long | Equity-common | US | $183.2 | 8 | 0.00 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $5M | 9K | 0.23 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $5M | 79K | 0.23 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $620K | 4K | 0.03 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6M | 64K | 0.25 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $2M | 27K | 0.08 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $647K | 42K | 0.03 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $7M | 215K | 0.29 |
| PHILLIPS 66 | Long | Equity-common | US | $8M | 58K | 0.37 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $5M | 29K | 0.23 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $6M | 47K | 0.26 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $4M | 51K | 0.19 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $13M | 105K | 0.58 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $13M | 100K | 0.59 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $663K | 6K | 0.03 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $6M | 24K | 0.29 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $5M | 35K | 0.22 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $7M | 60K | 0.31 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $2K | 12 | 0.00 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $14M | 13K | 0.62 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $13M | 594K | 0.59 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $935K | 4K | 0.04 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $5M | 17K | 0.23 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $663K | 3K | 0.03 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $6M | 30K | 0.26 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $481K | 4K | 0.02 |
| ROBINHOOD MARKETS INC A (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $1K | 60 | 0.00 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 4K | 0.08 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $17M | 146K | 0.76 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $22M | 84K | 0.96 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $2M | 39K | 0.08 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $4K | 104 | 0.00 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 29K | 0.15 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $19K | 420 | 0.00 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $5M | 17K | 0.22 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $366K | 6K | 0.02 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $3M | 100K | 0.12 |
| SS C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 44K | 0.14 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $1M | 11K | 0.05 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $4M | 50K | 0.19 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $15M | 110K | 0.65 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 16K | 0.17 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $4M | 84K | 0.19 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $17M | 95K | 0.77 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $4M | 34K | 0.17 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $4M | 26K | 0.17 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $61K | 2K | 0.00 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $4M | 28K | 0.19 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $223K | 2K | 0.01 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $15M | 95K | 0.65 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $2M | 5K | 0.10 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $795K | 4K | 0.04 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $638K | 4K | 0.03 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $11M | 118K | 0.48 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $35K | 540 | 0.00 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $6M | 6M | 0.28 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $19M | 30K | 0.82 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 13K | 0.08 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $768K | 2K | 0.03 |
| TRANSUNION | Long | Equity-common | US | $6M | 65K | 0.26 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $12M | 57K | 0.55 |
| TRIMBLE NAVIGATION LTD (TRIMBLE INC.) | Long | Equity-common | US | $513K | 9K | 0.02 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $5M | 111K | 0.22 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $84K | 1K | 0.00 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $10M | 172K | 0.46 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $2M | 34K | 0.09 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $120K | 2K | 0.01 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $6M | 124K | 0.25 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 62K | 0.13 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $17M | 22K | 0.75 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.07 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $25M | 44K | 1.11 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $51K | 3K | 0.00 |
| UNIVERSAL HEALTH SERVICES (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $5M | 25K | 0.24 |
| UNUM GROUP | Long | Equity-common | US | $450K | 8K | 0.02 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $2M | 42K | 0.10 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $15M | 94K | 0.67 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.06 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $32M | 782K | 1.40 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $103K | 8K | 0.00 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $2M | 144K | 0.08 |
| VISTRA ENERGY CORP (VISTRA CORP.) | Long | Equity-common | US | $6M | 76K | 0.27 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $10M | 38K | 0.46 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4M | 27K | 0.19 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $275K | 23K | 0.01 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $10M | 107K | 0.44 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $2M | 199K | 0.08 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $187K | 4K | 0.01 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $29M | 481K | 1.26 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $3M | 38K | 0.11 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.05 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $4M | 95K | 0.18 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $3M | 11K | 0.14 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $3M | 54K | 0.13 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $2M | 15K | 0.09 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $5M | 14K | 0.21 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $12K | 256 | 0.00 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $379.2 | 8 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $6M | 56K | 0.28 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $804K | 13K | 0.04 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC