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DFAS holdings

U.S. Small Cap Portfolio: ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,060 reported, largest first by weight

DFAS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 GENTHERM INCORPORATED US37253A1034 37253A103 0.021% $3.2M Equity (common) Corporate United States USD
1102 LEGALZOOM.COM, INC. US52466B1035 52466B103 0.021% $3.2M Equity (common) Corporate United States USD
1103 BARRETT BUSINESS SERVICES, INC. US0684631080 068463108 0.021% $3.2M Equity (common) Corporate United States USD
1104 JOHN B. SANFILIPPO & SON, INC. US8004221078 800422107 0.021% $3.2M Equity (common) Corporate United States USD
1105 DIGITAL TURBINE, INC. US25400W1027 25400W102 0.021% $3.2M Equity (common) Corporate United States USD
1106 MID PENN BANCORP, INC. US59540G1076 59540G107 0.021% $3.2M Equity (common) Corporate United States USD
1107 NB BANCORP, INC. US63945M1071 63945M107 0.021% $3.2M Equity (common) Corporate United States USD
1108 UNITIL CORPORATION US9132591077 913259107 0.021% $3.2M Equity (common) Corporate United States USD
1109 FIVE STAR BANCORP US33830T1034 33830T103 0.021% $3.2M Equity (common) Corporate United States USD
1110 MASTERBRAND, INC. US57638P1049 57638P104 0.021% $3.2M Equity (common) Corporate United States USD
1111 SOUTHSIDE BANCSHARES, INC. US84470P1093 84470P109 0.021% $3.2M Equity (common) Corporate United States USD
1112 SONIDA SENIOR LIVING, INC. US1404752032 140475203 0.021% $3.2M Equity (common) Corporate United States USD
1113 DAKTRONICS, INC US2342641097 234264109 0.021% $3.2M Equity (common) Corporate United States USD
1114 CAPITOL FEDERAL FINANCIAL, INC. US14057J1016 14057J101 0.021% $3.2M Equity (common) Corporate United States USD
1115 DISTRIBUTION SOLUTIONS GROUP, INC. US5207761058 520776105 0.021% $3.2M Equity (common) Corporate United States USD
1116 Red Violet Inc US75704L1044 75704L104 0.021% $3.2M Equity (common) Corporate United States USD
1117 FIRST FINANCIAL CORPORATION US3202181000 320218100 0.021% $3.2M Equity (common) Corporate United States USD
1118 HEARTLAND EXPRESS, INC. US4223471040 422347104 0.021% $3.1M Equity (common) Corporate United States USD
1119 HANMI FINANCIAL CORPORATION US4104952043 410495204 0.020% $3.1M Equity (common) Corporate United States USD
1120 Koppers Holdings Inc. US50060P1066 50060P106 0.020% $3.1M Equity (common) Corporate United States USD
1121 Cullinan Therapeutics Inc US2300311063 230031106 0.020% $3.1M Equity (common) Corporate United States USD
1122 AMN HEALTHCARE SERVICES, INC. US0017441017 001744101 0.020% $3.1M Equity (common) Corporate United States USD
1123 METROCITY BANKSHARES, INC. US59165J1051 59165J105 0.020% $3.1M Equity (common) Corporate United States USD
1124 U. S. PHYSICAL THERAPY, INC. US90337L1089 90337L108 0.020% $3.1M Equity (common) Corporate United States USD
1125 HBT FINANCIAL, INC. US4041111067 404111106 0.020% $3.1M Equity (common) Corporate United States USD
1126 FARMERS NATIONAL BANC CORP. US3096271073 309627107 0.020% $3.1M Equity (common) Corporate United States USD
1127 UNUM GROUP US91529Y1064 91529Y106 0.020% $3.1M Equity (common) Corporate United States USD
1128 FUELCELL ENERGY, INC. US35952H7008 35952H700 0.020% $3.1M Equity (common) Corporate United States USD
1129 HERITAGE INSURANCE HOLDINGS, INC. US42727J1025 42727J102 0.020% $3.0M Equity (common) Corporate United States USD
1130 Amylyx Pharmaceuticals Inc US03237H1014 03237H101 0.020% $3.0M Equity (common) Corporate United States USD
1131 WORLD ACCEPTANCE CORPORATION US9814191048 981419104 0.020% $3.0M Equity (common) Corporate United States USD
1132 QuinStreet Inc US74874Q1004 74874Q100 0.020% $3.0M Equity (common) Corporate United States USD
1133 CEVA, INC US1572101053 157210105 0.019% $3.0M Equity (common) Corporate United States USD
1134 First Community Bankshares, Inc. US31983A1034 31983A103 0.019% $3.0M Equity (common) Corporate United States USD
1135 AZENTA, INC. US1143401024 114340102 0.019% $3.0M Equity (common) Corporate United States USD
1136 LGI HOMES, INC. US50187T1060 50187T106 0.019% $3.0M Equity (common) Corporate United States USD
1137 Fluence Energy Inc US34379V1035 34379V103 0.019% $3.0M Equity (common) Corporate United States USD
1138 EAGLE BANCORP, INC. US2689481065 268948106 0.019% $3.0M Equity (common) Corporate United States USD
1139 CAPITAL CITY BANK GROUP, INC. US1396741050 139674105 0.019% $3.0M Equity (common) Corporate United States USD
1140 BEAZER HOMES USA, INC. US07556Q8814 07556Q881 0.019% $3.0M Equity (common) Corporate United States USD
1141 ARKO CORP. US0412421085 041242108 0.019% $3.0M Equity (common) Corporate United States USD
1142 UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A US9043111072 904311107 0.019% $2.9M Equity (common) Corporate United States USD
1143 AMERICAN PUBLIC EDUCATION, INC. US02913V1035 02913V103 0.019% $2.9M Equity (common) Corporate United States USD
1144 ENTRAVISION COMMUNICATIONS CORPORATION US29382R1077 29382R107 0.019% $2.9M Equity (common) Corporate United States USD
1145 GREAT SOUTHERN BANCORP, INC. US3909051076 390905107 0.019% $2.9M Equity (common) Corporate United States USD
1146 BIGLARI HOLDINGS INC. US08986R3093 08986R309 0.019% $2.9M Equity (common) Corporate United States USD
1147 NATIONAL PRESTO INDUSTRIES, INC. US6372151042 637215104 0.019% $2.9M Equity (common) Corporate United States USD
1148 XERIS BIOPHARMA HOLDINGS, INC. US98422E1038 98422E103 0.019% $2.9M Equity (common) Corporate United States USD
1149 STANDARD MOTOR PRODUCTS, INC. US8536661056 853666105 0.019% $2.8M Equity (common) Corporate United States USD
1150 HOMETRUST BANCSHARES, INC. US4378721041 437872104 0.019% $2.8M Equity (common) Corporate United States USD
1151 STAAR SURGICAL COMPANY US8523123052 852312305 0.018% $2.8M Equity (common) Corporate United States USD
1152 SOUTHERN MISSOURI BANCORP, INC. US8433801060 843380106 0.018% $2.8M Equity (common) Corporate United States USD
1153 ATLANTICUS HOLDINGS CORPORATION US04914Y1029 04914Y102 0.018% $2.8M Equity (common) Corporate United States USD
1154 ORRSTOWN FINANCIAL SERVICES, INC. US6873801053 687380105 0.018% $2.8M Equity (common) Corporate United States USD
1155 APPLIED OPTOELECTRONICS, INC. US03823U1025 03823U102 0.018% $2.8M Equity (common) Corporate United States USD
1156 BOWHEAD SPECIALTY HOLDINGS INC. US10240L1026 10240L102 0.018% $2.8M Equity (common) Corporate United States USD
1157 EverQuote Inc US30041R1086 30041R108 0.018% $2.8M Equity (common) Corporate United States USD
1158 APOGEE ENTERPRISES, INC. US0375981091 037598109 0.018% $2.8M Equity (common) Corporate United States USD
1159 ALERUS FINANCIAL CORPORATION US01446U1034 01446U103 0.018% $2.8M Equity (common) Corporate United States USD
1160 AMERICAN SUPERCONDUCTOR CORPORATION US0301112076 030111207 0.018% $2.8M Equity (common) Corporate United States USD
1161 TRANSUNION US89400J1079 89400J107 0.018% $2.8M Equity (common) Corporate United States USD
1162 GLAUKOS CORPORATION US3773221029 377322102 0.018% $2.8M Equity (common) Corporate United States USD
1163 METALLUS INC. US8873991033 887399103 0.018% $2.8M Equity (common) Corporate United States USD
1164 SHORE BANCSHARES, INC. US8251071051 825107105 0.018% $2.8M Equity (common) Corporate United States USD
1165 LIMBACH HOLDINGS, INC. US53263P1057 53263P105 0.018% $2.8M Equity (common) Corporate United States USD
1166 BIOVENTUS INC. US09075A1088 09075A108 0.018% $2.7M Equity (common) Corporate United States USD
1167 SIX FLAGS ENTERTAINMENT CORPORATION US83001C1080 83001C108 0.018% $2.7M Equity (common) Corporate United States USD
1168 FINANCIAL INSTITUTIONS, INC. US3175854047 317585404 0.018% $2.7M Equity (common) Corporate United States USD
1169 Xpel Inc US98379L1008 98379L100 0.018% $2.7M Equity (common) Corporate United States USD
1170 MATTHEWS INTERNATIONAL CORPORATION US5771281012 577128101 0.018% $2.7M Equity (common) Corporate United States USD
1171 FLOTEK INDUSTRIES, INC. US3433894090 343389409 0.018% $2.7M Equity (common) Corporate United States USD
1172 NUVATION BIO INC. US67080N1019 67080N101 0.018% $2.7M Equity (common) Corporate United States USD
1173 Backblaze Inc US05637B1052 05637B105 0.018% $2.7M Equity (common) Corporate United States USD
1174 EASTMAN KODAK COMPANY US2774614067 277461406 0.018% $2.7M Equity (common) Corporate United States USD
1175 HEALTHSTREAM, INC. US42222N1037 42222N103 0.018% $2.7M Equity (common) Corporate United States USD
1176 DAILY JOURNAL CORPORATION US2339121046 233912104 0.018% $2.7M Equity (common) Corporate United States USD
1177 PEAPACK-GLADSTONE FINANCIAL CORPORATION US7046991078 704699107 0.018% $2.7M Equity (common) Corporate United States USD
1178 Olema Pharmaceuticals Inc US68062P1066 68062P106 0.017% $2.7M Equity (common) Corporate United States USD
1179 Hippo Holdings Inc US4335392027 433539202 0.017% $2.7M Equity (common) Corporate United States USD
1180 RILEY EXPLORATION PERMIAN, INC. US76665T1025 76665T102 0.017% $2.6M Equity (common) Corporate United States USD
1181 Butterfly Network Inc US1241551027 124155102 0.017% $2.6M Equity (common) Corporate United States USD
1182 CLARIVATE PLC JE00BJJN4441 G21810109 0.017% $2.6M Equity (common) Corporate Jersey USD
1183 GIBRALTAR INDUSTRIES, INC. US3746891072 374689107 0.017% $2.6M Equity (common) Corporate United States USD
1184 NAVIENT CORPORATION US63938C1080 63938C108 0.017% $2.6M Equity (common) Corporate United States USD
1185 INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI US4538386099 453838609 0.017% $2.6M Equity (common) Corporate United States USD
1186 Karat Packaging Inc US48563L1017 48563L101 0.017% $2.6M Equity (common) Corporate United States USD
1187 TRANSCAT, INC. US8935291075 893529107 0.017% $2.6M Equity (common) Corporate United States USD
1188 SI-BONE Inc US8257041090 825704109 0.017% $2.6M Equity (common) Corporate United States USD
1189 GROUPON, INC. US3994732069 399473206 0.017% $2.6M Equity (common) Corporate United States USD
1190 PHIBRO ANIMAL HEALTH CORPORATION US71742Q1067 71742Q106 0.017% $2.6M Equity (common) Corporate United States USD
1191 SOLAREDGE TECHNOLOGIES, INC. US83417M1045 83417M104 0.017% $2.6M Equity (common) Corporate United States USD
1192 Carter Bankshares, Inc. US1461031064 146103106 0.017% $2.5M Equity (common) Corporate United States USD
1193 SmartFinancial, Inc. US83190L2088 83190L208 0.017% $2.5M Equity (common) Corporate United States USD
1194 EYEPOINT, INC. US30233G2093 30233G209 0.017% $2.5M Equity (common) Corporate United States USD
1195 FRONTIER GROUP HOLDINGS, INC. US35909R1086 35909R108 0.017% $2.5M Equity (common) Corporate United States USD
1196 EVERFORTH, INC. US00191U1025 00191U102 0.016% $2.5M Equity (common) Corporate United States USD
1197 MARINEMAX, INC. US5679081084 567908108 0.016% $2.5M Equity (common) Corporate United States USD
1198 ZILLOW GROUP, INC. US98954M1018 98954M101 0.016% $2.5M Equity (common) Corporate United States USD
1199 CRYOPORT, INC. US2290503075 229050307 0.016% $2.5M Equity (common) Corporate United States USD
1200 GCM GROSVENOR INC. US36831E1082 36831E108 0.016% $2.5M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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