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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
1301 CARS.COM INC. US14575E1055 14575E105 0.012% $1.9M Equity (common) Corporate United States USD
1302 NVE Corporation US6294452064 629445206 0.012% $1.9M Equity (common) Corporate United States USD
1303 VAALCO ENERGY, INC. US91851C2017 91851C201 0.012% $1.9M Equity (common) Corporate United States USD
1304 MALIBU BOATS, INC. US56117J1007 56117J100 0.012% $1.9M Equity (common) Corporate United States USD
1305 HOME BANCORP, INC. US43689E1073 43689E107 0.012% $1.9M Equity (common) Corporate United States USD
1306 ENNIS, INC. US2933891028 293389102 0.012% $1.9M Equity (common) Corporate United States USD
1307 ZEVRA THERAPEUTICS, INC. US4884452065 488445206 0.012% $1.9M Equity (common) Corporate United States USD
1308 ATLANTA BRAVES HOLDINGS, INC. US0477261046 047726104 0.012% $1.8M Equity (common) Corporate United States USD
1309 FIRST WATCH RESTAURANT GROUP, INC. US33748L1017 33748L101 0.012% $1.8M Equity (common) Corporate United States USD
1310 INVESTORS TITLE COMPANY US4618041069 461804106 0.012% $1.8M Equity (common) Corporate United States USD
1311 ONTERRIS, INC. US6151111019 615111101 0.012% $1.8M Equity (common) Corporate United States USD
1312 BANKWELL FINANCIAL GROUP, INC. US06654A1034 06654A103 0.012% $1.8M Equity (common) Corporate United States USD
1313 RAMACO RESOURCES, INC. US75134P6007 75134P600 0.012% $1.8M Equity (common) Corporate United States USD
1314 LIONSGATE STUDIOS CORP. CA53626N1024 53626N102 0.012% $1.8M Equity (common) Corporate Canada USD
1315 Tyra Biosciences Inc US90240B1061 90240B106 0.012% $1.8M Equity (common) Corporate United States USD
1316 MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC US5786051079 578605107 0.012% $1.8M Equity (common) Corporate United States USD
1317 INDIE SEMICONDUCTOR, INC. US45569U1016 45569U101 0.012% $1.8M Equity (common) Corporate United States USD
1318 THE WENDY'S COMPANY US95058W1009 95058W100 0.012% $1.8M Equity (common) Corporate United States USD
1319 SIERRA BANCORP US82620P1021 82620P102 0.012% $1.8M Equity (common) Corporate United States USD
1320 KEARNY FINANCIAL CORP. KEARNY FINANCIAL CORP MD US48716P1084 48716P108 0.011% $1.8M Equity (common) Corporate United States USD
1321 ETHAN ALLEN INTERIORS INC. US2976021046 297602104 0.011% $1.7M Equity (common) Corporate United States USD
1322 4D Molecular Therapeutics Inc US35104E1001 35104E100 0.011% $1.7M Equity (common) Corporate United States USD
1323 COOPER-STANDARD HOLDINGS INC. US21676P1030 21676P103 0.011% $1.7M Equity (common) Corporate United States USD
1324 AMERICAN COASTAL INSURANCE CORPORATION US9107101027 910710102 0.011% $1.7M Equity (common) Corporate United States USD
1325 THE YORK WATER COMPANY YORK WATER CO THE US9871841089 987184108 0.011% $1.7M Equity (common) Corporate United States USD
1326 AMERISAFE, INC US03071H1005 03071H100 0.011% $1.7M Equity (common) Corporate United States USD
1327 ArriVent BioPharma Inc US04272N1028 04272N102 0.011% $1.7M Equity (common) Corporate United States USD
1328 Annexon Inc US03589W1027 03589W102 0.011% $1.7M Equity (common) Corporate United States USD
1329 CHOICEONE FINANCIAL SERVICES, INC. US1703861062 170386106 0.011% $1.7M Equity (common) Corporate United States USD
1330 Tango Therapeutics Inc US87583X1090 87583X109 0.011% $1.7M Equity (common) Corporate United States USD
1331 UPWORK INC. US91688F1049 91688F104 0.011% $1.7M Equity (common) Corporate United States USD
1332 OppFi Inc US68386H1032 68386H103 0.011% $1.7M Equity (common) Corporate United States USD
1333 CLIMB GLOBAL SOLUTIONS, INC. US9467601053 946760105 0.011% $1.7M Equity (common) Corporate United States USD
1334 METHODE ELECTRONICS, INC. US5915202007 591520200 0.011% $1.7M Equity (common) Corporate United States USD
1335 Paysign Inc US70451A1043 70451A104 0.011% $1.6M Equity (common) Corporate United States USD
1336 Pangaea Logistics Solutions Ltd BMG6891L1054 G6891L105 0.011% $1.6M Equity (common) Corporate Bermuda USD
1337 OIL STATES INTERNATIONAL, INC. US6780261052 678026105 0.011% $1.6M Equity (common) Corporate United States USD
1338 THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE US5635714059 563571405 0.011% $1.6M Equity (common) Corporate United States USD
1339 FOX FACTORY HOLDING CORP. US35138V1026 35138V102 0.011% $1.6M Equity (common) Corporate United States USD
1340 PONCE FINANCIAL GROUP, INC. US7323441060 732344106 0.011% $1.6M Equity (common) Corporate United States USD
1341 ROOT, INC. ROOT INC OH US77664L2079 77664L207 0.011% $1.6M Equity (common) Corporate United States USD
1342 VITESSE ENERGY, INC. US92852X1037 92852X103 0.011% $1.6M Equity (common) Corporate United States USD
1343 EL POLLO LOCO HOLDINGS, INC US2686031079 268603107 0.011% $1.6M Equity (common) Corporate United States USD
1344 MKS, INCORPORATED. US55306N1046 55306N104 0.010% $1.6M Equity (common) Corporate United States USD
1345 EPAM SYSTEMS, INC. US29414B1044 29414B104 0.010% $1.6M Equity (common) Corporate United States USD
1346 MISTRAS GROUP, INC. US60649T1079 60649T107 0.010% $1.6M Equity (common) Corporate United States USD
1347 Skywater Technology Inc US83089J1088 83089J108 0.010% $1.6M Equity (common) Corporate United States USD
1348 WEST BANCORPORATION, INC. WEST BANCORP INC US95123P1066 95123P106 0.010% $1.6M Equity (common) Corporate United States USD
1349 SPS COMMERCE, INC. US78463M1071 78463M107 0.010% $1.6M Equity (common) Corporate United States USD
1350 MESA LABORATORIES, INC. US59064R1095 59064R109 0.010% $1.6M Equity (common) Corporate United States USD
1351 Ibex Ltd IBEX HOLDINGS LTD BMG4690M1010 G4690M101 0.010% $1.6M Equity (common) Corporate Bermuda USD
1352 SOUTH PLAINS FINANCIAL, INC. US83946P1075 83946P107 0.010% $1.6M Equity (common) Corporate United States USD
1353 CONSOLIDATED WATER CO. LTD. KYG237731073 G23773107 0.010% $1.6M Equity (common) Corporate Cayman Islands USD
1354 BANK OF MARIN BANCORP US0634251021 063425102 0.010% $1.6M Equity (common) Corporate United States USD
1355 Costamare Bulkers Holdings Ltd MHY2001C1012 Y2001C101 0.010% $1.6M Equity (common) Corporate MH USD
1356 LUXFER HOLDINGS PLC GB00BNK03D49 G5698W116 0.010% $1.6M Equity (common) Corporate United Kingdom USD
1357 NATURAL GAS SERVICES GROUP, INC. US63886Q1094 63886Q109 0.010% $1.6M Equity (common) Corporate United States USD
1358 ADVANSIX INC. US00773T1016 00773T101 0.010% $1.5M Equity (common) Corporate United States USD
1359 INSPERITY, INC. US45778Q1076 45778Q107 0.010% $1.5M Equity (common) Corporate United States USD
1360 BOWMAN CONSULTING GROUP LTD. US1030021018 103002101 0.010% $1.5M Equity (common) Corporate United States USD
1361 VILLAGE SUPER MARKET, INC. US9271074091 927107409 0.010% $1.5M Equity (common) Corporate United States USD
1362 PUBMATIC, INC. US74467Q1031 74467Q103 0.010% $1.5M Equity (common) Corporate United States USD
1363 STITCH FIX, INC. US8608971078 860897107 0.010% $1.5M Equity (common) Corporate United States USD
1364 I3 VERTICALS, INC. US46571Y1073 46571Y107 0.010% $1.5M Equity (common) Corporate United States USD
1365 Viking Therapeutics Inc US92686J1060 92686J106 0.010% $1.5M Equity (common) Corporate United States USD
1366 COLONY BANKCORP, INC. US19623P1012 19623P101 0.010% $1.5M Equity (common) Corporate United States USD
1367 OXFORD INDUSTRIES INC US6914973093 691497309 0.010% $1.5M Equity (common) Corporate United States USD
1368 ORANGE COUNTY BANCORP, INC. US68417L1070 68417L107 0.010% $1.5M Equity (common) Corporate United States USD
1369 TEJON RANCH CO. US8790801091 879080109 0.010% $1.5M Equity (common) Corporate United States USD
1370 HYSTER-YALE, INC. US4491721050 449172105 0.010% $1.5M Equity (common) Corporate United States USD
1371 REZOLUTE, INC. US76200L3096 76200L309 0.010% $1.5M Equity (common) Corporate United States USD
1372 FIRST BANK FIRST BANK HAMILTON NJ US31931U1025 31931U102 0.010% $1.5M Equity (common) Corporate United States USD
1373 INTREPID POTASH, INC. US46121Y2019 46121Y201 0.010% $1.5M Equity (common) Corporate United States USD
1374 CITIZENS & NORTHERN CORPORATION US1729221069 172922106 0.010% $1.5M Equity (common) Corporate United States USD
1375 HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. US41068X1000 41068X100 0.010% $1.5M Equity (common) Corporate United States USD
1376 Mativ Holdings, Inc. MATIV INC US8085411069 808541106 0.010% $1.5M Equity (common) Corporate United States USD
1377 PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC US71601V1052 71601V105 0.010% $1.5M Equity (common) Corporate United States USD
1378 DINE BRANDS GLOBAL, INC. US2544231069 254423106 0.010% $1.5M Equity (common) Corporate United States USD
1379 Sweetgreen Inc SWEETGREEN INC CLASS A US87043Q1085 87043Q108 0.010% $1.5M Equity (common) Corporate United States USD
1380 MIMEDX GROUP, INC. US6024961012 602496101 0.010% $1.5M Equity (common) Corporate United States USD
1381 CONCRETE PUMPING HOLDINGS, INC. US2067041085 206704108 0.010% $1.5M Equity (common) Corporate United States USD
1382 RBB BANCORP US74930B1052 74930B105 0.010% $1.5M Equity (common) Corporate United States USD
1383 INNOVAGE HOLDING CORP. US45784A1043 45784A104 0.009% $1.5M Equity (common) Corporate United States USD
1384 L. B. FOSTER COMPANY US3500601097 350060109 0.009% $1.4M Equity (common) Corporate United States USD
1385 RANPAK HOLDINGS CORP US75321W1036 75321W103 0.009% $1.4M Equity (common) Corporate United States USD
1386 PLUMAS BANCORP US7292731020 729273102 0.009% $1.4M Equity (common) Corporate United States USD
1387 JOHNSON OUTDOORS INC. US4791671088 479167108 0.009% $1.4M Equity (common) Corporate United States USD
1388 Strata Critical Medical Inc US0926671043 092667104 0.009% $1.4M Equity (common) Corporate United States USD
1389 ACACIA RESEARCH CORPORATION US0038813079 003881307 0.009% $1.4M Equity (common) Corporate United States USD
1390 Phreesia Inc US71944F1066 71944F106 0.009% $1.4M Equity (common) Corporate United States USD
1391 Kura Oncology Inc US50127T1097 50127T109 0.009% $1.4M Equity (common) Corporate United States USD
1392 Magnera Corporation US55939A1079 55939A107 0.009% $1.4M Equity (common) Corporate United States USD
1393 BUILD-A-BEAR WORKSHOP, INC. US1200761047 120076104 0.009% $1.4M Equity (common) Corporate United States USD
1394 VELOCITY FINANCIAL, INC. US92262D1019 92262D101 0.009% $1.4M Equity (common) Corporate United States USD
1395 3D SYSTEMS CORPORATION US88554D2053 88554D205 0.009% $1.4M Equity (common) Corporate United States USD
1396 BLUELINX HOLDINGS INC. US09624H2085 09624H208 0.009% $1.4M Equity (common) Corporate United States USD
1397 ALKAMI TECHNOLOGY, INC. US01644J1088 01644J108 0.009% $1.4M Equity (common) Corporate United States USD
1398 FRP HOLDINGS, INC. US30292L1070 30292L107 0.009% $1.4M Equity (common) Corporate United States USD
1399 Clearfield, Inc. US18482P1030 18482P103 0.009% $1.4M Equity (common) Corporate United States USD
1400 POWER SOLUTIONS INTERNATIONAL, INC. US73933G2021 73933G202 0.009% $1.4M 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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