DFAS holdings
U.S. Small Cap Portfolio: ETF Class Shares
Positions
2,000 stored of 2,060 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 7.657% | $1.2B | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.287% | $44.0M | Equity (common) | Corporate | United States | USD |
| 3 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.278% | $42.6M | Equity (common) | Corporate | Ireland | USD |
| 4 | IES HOLDINGS, INC. | US44951W1062 | 44951W106 | 0.264% | $40.4M | Equity (common) | Corporate | United States | USD |
| 5 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.259% | $39.6M | Equity (common) | Corporate | United States | USD |
| 6 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.253% | $38.8M | Equity (common) | Corporate | United States | USD |
| 7 | BORGWARNER INC. | US0997241064 | 099724106 | 0.252% | $38.6M | Equity (common) | Corporate | United States | USD |
| 8 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.242% | $37.0M | Equity (common) | Corporate | United States | USD |
| 9 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.238% | $36.4M | Equity (common) | Corporate | United States | USD |
| 10 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.237% | $36.2M | Equity (common) | Corporate | Bermuda | USD |
| 11 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.226% | $34.5M | Equity (common) | Corporate | United States | USD |
| 12 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.225% | $34.5M | Equity (common) | Corporate | United States | USD |
| 13 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.224% | $34.3M | Equity (common) | Corporate | United States | USD |
| 14 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.221% | $33.9M | Equity (common) | Corporate | United States | USD |
| 15 | ARAMARK | US03852U1060 | 03852U106 | 0.220% | $33.7M | Equity (common) | Corporate | United States | USD |
| 16 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.220% | $33.7M | Equity (common) | Corporate | United States | USD |
| 17 | Popular, Inc. | PR7331747001 | 733174700 | 0.220% | $33.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 18 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.213% | $32.6M | Equity (common) | Corporate | United States | USD |
| 19 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.212% | $32.5M | Equity (common) | Corporate | United States | USD |
| 20 | MOOG INC. | US6153942023 | 615394202 | 0.211% | $32.3M | Equity (common) | Corporate | United States | USD |
| 21 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.210% | $32.1M | Equity (common) | Corporate | United States | USD |
| 22 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.209% | $32.0M | Equity (common) | Corporate | United States | USD |
| 23 | Crane Co | US2244081046 | 224408104 | 0.209% | $32.0M | Equity (common) | Corporate | United States | USD |
| 24 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.208% | $31.8M | Equity (common) | Corporate | United States | USD |
| 25 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.207% | $31.6M | Equity (common) | Corporate | United States | USD |
| 26 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.205% | $31.4M | Equity (common) | Corporate | United States | USD |
| 27 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.205% | $31.3M | Equity (common) | Corporate | United States | USD |
| 28 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.204% | $31.3M | Equity (common) | Corporate | United States | USD |
| 29 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.204% | $31.2M | Equity (common) | Corporate | United States | USD |
| 30 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.204% | $31.2M | Equity (common) | Corporate | United States | USD |
| 31 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.202% | $31.0M | Equity (common) | Corporate | United States | USD |
| 32 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.201% | $30.8M | Equity (common) | Corporate | United States | USD |
| 33 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.201% | $30.8M | Equity (common) | Corporate | United States | USD |
| 34 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.201% | $30.7M | Equity (common) | Corporate | United States | USD |
| 35 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.201% | $30.7M | Equity (common) | Corporate | United States | USD |
| 36 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.200% | $30.6M | Equity (common) | Corporate | United States | USD |
| 37 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.200% | $30.6M | Equity (common) | Corporate | United States | USD |
| 38 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.200% | $30.6M | Equity (common) | Corporate | United States | USD |
| 39 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.199% | $30.5M | Equity (common) | Corporate | United States | USD |
| 40 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.199% | $30.5M | Equity (common) | Corporate | United States | USD |
| 41 | DAVITA INC. | US23918K1088 | 23918K108 | 0.199% | $30.5M | Equity (common) | Corporate | United States | USD |
| 42 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.199% | $30.4M | Equity (common) | Corporate | United States | USD |
| 43 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.198% | $30.3M | Equity (common) | Corporate | United States | USD |
| 44 | SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 | US78473E1038 | 78473E103 | 0.198% | $30.3M | Equity (common) | Corporate | United States | USD |
| 45 | Hasbro, Inc. | US4180561072 | 418056107 | 0.198% | $30.3M | Equity (common) | Corporate | United States | USD |
| 46 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.194% | $29.7M | Equity (common) | Corporate | United States | USD |
| 47 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.194% | $29.7M | Equity (common) | Corporate | United States | USD |
| 48 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.193% | $29.5M | Equity (common) | Corporate | United States | USD |
| 49 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.192% | $29.5M | Equity (common) | Corporate | United States | USD |
| 50 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.192% | $29.5M | Equity (common) | Corporate | United States | USD |
| 51 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.192% | $29.4M | Equity (common) | Corporate | United States | USD |
| 52 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.191% | $29.2M | Equity (common) | Corporate | United States | USD |
| 53 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.190% | $29.1M | Equity (common) | Corporate | United States | USD |
| 54 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.190% | $29.1M | Equity (common) | Corporate | United States | USD |
| 55 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.190% | $29.1M | Equity (common) | Corporate | United States | USD |
| 56 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.190% | $29.1M | Equity (common) | Corporate | United States | USD |
| 57 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.190% | $29.1M | Equity (common) | Corporate | United States | USD |
| 58 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.190% | $29.1M | Equity (common) | Corporate | United States | USD |
| 59 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.190% | $29.0M | Equity (common) | Corporate | United States | USD |
| 60 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.189% | $29.0M | Equity (common) | Corporate | United States | USD |
| 61 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.189% | $29.0M | Equity (common) | Corporate | United States | USD |
| 62 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.189% | $28.9M | Equity (common) | Corporate | United States | USD |
| 63 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.188% | $28.7M | Equity (common) | Corporate | United States | USD |
| 64 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.187% | $28.6M | Equity (common) | Corporate | United States | USD |
| 65 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.187% | $28.6M | Equity (common) | Corporate | United States | USD |
| 66 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.186% | $28.5M | Equity (common) | Corporate | United States | USD |
| 67 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.186% | $28.5M | Equity (common) | Corporate | United States | USD |
| 68 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.186% | $28.5M | Equity (common) | Corporate | United States | USD |
| 69 | STONEX GROUP INC. | US8618961085 | 861896108 | 0.185% | $28.4M | Equity (common) | Corporate | United States | USD |
| 70 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.185% | $28.3M | Equity (common) | Corporate | United States | USD |
| 71 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.185% | $28.3M | Equity (common) | Corporate | United States | USD |
| 72 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.184% | $28.2M | Equity (common) | Corporate | United States | USD |
| 73 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.184% | $28.2M | Equity (common) | Corporate | United States | USD |
| 74 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.182% | $27.8M | Equity (common) | Corporate | United States | USD |
| 75 | ALLISON TRANSMISSION HOLDINGS, INC. | US01973R1014 | 01973R101 | 0.181% | $27.8M | Equity (common) | Corporate | United States | USD |
| 76 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.181% | $27.8M | Equity (common) | Corporate | United States | USD |
| 77 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.181% | $27.7M | Equity (common) | Corporate | United States | USD |
| 78 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.181% | $27.7M | Equity (common) | Corporate | United States | USD |
| 79 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.180% | $27.6M | Equity (common) | Corporate | United States | USD |
| 80 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 0.178% | $27.2M | Equity (common) | Corporate | United States | USD |
| 81 | REVVITY, INC. | US7140461093 | 714046109 | 0.178% | $27.2M | Equity (common) | Corporate | United States | USD |
| 82 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.177% | $27.0M | Equity (common) | Corporate | United States | USD |
| 83 | MURPHY USA INC. | US6267551025 | 626755102 | 0.176% | $26.9M | Equity (common) | Corporate | United States | USD |
| 84 | RAMBUS INC. | US7509171069 | 750917106 | 0.176% | $26.9M | Equity (common) | Corporate | United States | USD |
| 85 | HALOZYME THERAPEUTICS, INC. | US40637H1095 | 40637H109 | 0.176% | $26.9M | Equity (common) | Corporate | United States | USD |
| 86 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.175% | $26.8M | Equity (common) | Corporate | United States | USD |
| 87 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.173% | $26.5M | Equity (common) | Corporate | United States | USD |
| 88 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.171% | $26.2M | Equity (common) | Corporate | United States | USD |
| 89 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.171% | $26.2M | Equity (common) | Corporate | United States | USD |
| 90 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.169% | $25.9M | Equity (common) | Corporate | United States | USD |
| 91 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 0.169% | $25.9M | Equity (common) | Corporate | United States | USD |
| 92 | NewMarket Corporation | US6515871076 | 651587107 | 0.169% | $25.8M | Equity (common) | Corporate | United States | USD |
| 93 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.169% | $25.8M | Equity (common) | Corporate | United States | USD |
| 94 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.169% | $25.8M | Equity (common) | Corporate | United States | USD |
| 95 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.169% | $25.8M | Equity (common) | Corporate | United States | USD |
| 96 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.169% | $25.8M | Equity (common) | Corporate | United States | USD |
| 97 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.168% | $25.8M | Equity (common) | Corporate | United States | USD |
| 98 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.168% | $25.8M | Equity (common) | Corporate | United States | USD |
| 99 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.167% | $25.6M | Equity (common) | Corporate | United States | USD |
| 100 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.167% | $25.6M | Equity (common) | Corporate | United States | USD |