Skip to main content
Loading market data...

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
1401 INVESTAR HOLDING CORPORATION US46134L1052 46134L105 0.009% $1.4M Equity (common) Corporate United States USD
1402 Honest Company Inc HONEST CO INC THE US4383331067 438333106 0.009% $1.4M Equity (common) Corporate United States USD
1403 PUMA BIOTECHNOLOGY, INC. US74587V1070 74587V107 0.009% $1.4M Equity (common) Corporate United States USD
1404 CENTRAL GARDEN & PET COMPANY US1535271068 153527106 0.009% $1.3M Equity (common) Corporate United States USD
1405 PARKE BANCORP, INC. US7008851062 700885106 0.009% $1.3M Equity (common) Corporate United States USD
1406 Yext Inc US98585N1063 98585N106 0.009% $1.3M Equity (common) Corporate United States USD
1407 Dakota Gold Corp US46655E1001 46655E100 0.009% $1.3M Equity (common) Corporate United States USD
1408 WINNEBAGO INDUSTRIES, INC. US9746371007 974637100 0.009% $1.3M Equity (common) Corporate United States USD
1409 TITAN MACHINERY INC. US88830R1014 88830R101 0.009% $1.3M Equity (common) Corporate United States USD
1410 QUAD/GRAPHICS, INC. US7473011093 747301109 0.009% $1.3M Equity (common) Corporate United States USD
1411 Sprinklr Inc US85208T1079 85208T107 0.009% $1.3M Equity (common) Corporate United States USD
1412 FLEXSTEEL INDUSTRIES, INC. US3393821034 339382103 0.009% $1.3M Equity (common) Corporate United States USD
1413 Primis Financial Corp. US74167B1098 74167B109 0.009% $1.3M Equity (common) Corporate United States USD
1414 ORION GROUP HOLDINGS, INC. US68628V3087 68628V308 0.009% $1.3M Equity (common) Corporate United States USD
1415 Larimar Therapeutics Inc US5171251003 517125100 0.009% $1.3M Equity (common) Corporate United States USD
1416 BLACKBAUD, INC. US09227Q1004 09227Q100 0.008% $1.3M Equity (common) Corporate United States USD
1417 GENESCO INC. US3715321028 371532102 0.008% $1.3M Equity (common) Corporate United States USD
1418 HELEN OF TROY LIMITED HELEN OF TROY LTD BMG4388N1065 G4388N106 0.008% $1.3M Equity (common) Corporate Bermuda USD
1419 LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A US5303071071 530307107 0.008% $1.3M Equity (common) Corporate United States USD
1420 WATERSTONE FINANCIAL, INC. US94188P1012 94188P101 0.008% $1.3M Equity (common) Corporate United States USD
1421 THE FIRST BANCORP, INC. FIRST BANCORP INC THE US31866P1021 31866P102 0.008% $1.3M Equity (common) Corporate United States USD
1422 CHEMUNG FINANCIAL CORPORATION US1640241014 164024101 0.008% $1.3M Equity (common) Corporate United States USD
1423 RANGER ENERGY SERVICES, INC. US75282U1043 75282U104 0.008% $1.3M Equity (common) Corporate United States USD
1424 MVB FINANCIAL CORP. US5538101024 553810102 0.008% $1.3M Equity (common) Corporate United States USD
1425 RADIANT LOGISTICS, INC. US75025X1000 75025X100 0.008% $1.3M Equity (common) Corporate United States USD
1426 TRUPANION, INC. US8982021060 898202106 0.008% $1.3M Equity (common) Corporate United States USD
1427 LENDINGTREE, INC. US52603B1070 52603B107 0.008% $1.3M Equity (common) Corporate United States USD
1428 DENTSPLY SIRONA INC. US24906P1093 24906P109 0.008% $1.3M Equity (common) Corporate United States USD
1429 SAREPTA THERAPEUTICS, INC. US8036071004 803607100 0.008% $1.2M Equity (common) Corporate United States USD
1430 FIVE POINT HOLDINGS, LLC US33833Q1067 33833Q106 0.008% $1.2M Equity (common) Corporate United States USD
1431 Atea Pharmaceuticals Inc US04683R1068 04683R106 0.008% $1.2M Equity (common) Corporate United States USD
1432 LIFEWAY FOODS, INC. US5319141090 531914109 0.008% $1.2M Equity (common) Corporate United States USD
1433 Cytek Biosciences Inc US23285D1090 23285D109 0.008% $1.2M Equity (common) Corporate United States USD
1434 Cracker Barrel Old Country Store, Inc. US22410J1060 22410J106 0.008% $1.2M Equity (common) Corporate United States USD
1435 EMERGENT BIOSOLUTIONS INC. US29089Q1058 29089Q105 0.008% $1.2M Equity (common) Corporate United States USD
1436 Aura Biosciences Inc US05153U1079 05153U107 0.008% $1.2M Equity (common) Corporate United States USD
1437 PROFRAC HOLDING CORP. US74319N1000 74319N100 0.008% $1.2M Equity (common) Corporate United States USD
1438 ROCKY BRANDS, INC. US7745151008 774515100 0.008% $1.2M Equity (common) Corporate United States USD
1439 STRATTEC SECURITY CORPORATION US8631111007 863111100 0.008% $1.2M Equity (common) Corporate United States USD
1440 NRC HEALTH US6373722023 637372202 0.008% $1.2M Equity (common) Corporate United States USD
1441 ALTO INGREDIENTS, INC. US0215131063 021513106 0.008% $1.2M Equity (common) Corporate United States USD
1442 WEYCO GROUP, INC. US9621491003 962149100 0.008% $1.2M Equity (common) Corporate United States USD
1443 Aebi Schmidt Holding AG CH0027352993 H00501108 0.008% $1.2M Equity (common) Corporate Switzerland USD
1444 NORTHEAST COMMUNITY BANCORP, INC. US6641211007 664121100 0.008% $1.2M Equity (common) Corporate United States USD
1445 CLEAN ENERGY FUELS CORP. US1844991018 184499101 0.008% $1.2M Equity (common) Corporate United States USD
1446 ZUMIEZ INC. US9898171015 989817101 0.008% $1.2M Equity (common) Corporate United States USD
1447 RIGEL PHARMACEUTICALS, INC. US7665597024 766559702 0.008% $1.2M Equity (common) Corporate United States USD
1448 EQUITABLE HOLDINGS, INC. US29452E1010 29452E101 0.008% $1.2M Equity (common) Corporate United States USD
1449 FULGENT GENETICS, INC. US3596641098 359664109 0.008% $1.2M Equity (common) Corporate United States USD
1450 LANDS' END, INC. US51509F1057 51509F105 0.008% $1.2M Equity (common) Corporate United States USD
1451 RIBBON COMMUNICATIONS INC. US7625441040 762544104 0.008% $1.2M Equity (common) Corporate United States USD
1452 VITAL FARMS, INC. US92847W1036 92847W103 0.008% $1.2M Equity (common) Corporate United States USD
1453 Gray Media, Inc US3893751061 389375106 0.008% $1.2M Equity (common) Corporate United States USD
1454 PCB BANCORP US69320M1099 69320M109 0.008% $1.2M Equity (common) Corporate United States USD
1455 GitLab Inc US37637K1088 37637K108 0.008% $1.2M Equity (common) Corporate United States USD
1456 NATURE'S SUNSHINE PRODUCTS, INC. US6390271012 639027101 0.008% $1.2M Equity (common) Corporate United States USD
1457 INTEGRA LIFESCIENCES HOLDINGS CORPORATION US4579852082 457985208 0.008% $1.2M Equity (common) Corporate United States USD
1458 TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP INC WA US8870981011 887098101 0.008% $1.2M Equity (common) Corporate United States USD
1459 POWERFLEET, INC. US73931J1097 73931J109 0.008% $1.2M Equity (common) Corporate United States USD
1460 CIVEO CORPORATION CA17878Y2078 17878Y207 0.007% $1.1M Equity (common) Corporate Canada USD
1461 Kura Sushi USA Inc US5012701026 501270102 0.007% $1.1M Equity (common) Corporate United States USD
1462 TELOS CORPORATION US87969B1017 87969B101 0.007% $1.1M Equity (common) Corporate United States USD
1463 ATN INTERNATIONAL, INC. US00215F1075 00215F107 0.007% $1.1M Equity (common) Corporate United States USD
1464 Xperi Inc US98423J1016 98423J101 0.007% $1.1M Equity (common) Corporate United States USD
1465 LEIDOS HOLDINGS, INC. US5253271028 525327102 0.007% $1.1M Equity (common) Corporate United States USD
1466 Electromed Inc US2854091087 285409108 0.007% $1.1M Equity (common) Corporate United States USD
1467 FVCBankcorp, Inc. US36120Q1013 36120Q101 0.007% $1.1M Equity (common) Corporate United States USD
1468 HINGHAM INSTITUTION FOR SAVINGS, THE US4333231029 433323102 0.007% $1.1M Equity (common) Corporate United States USD
1469 HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC US4195961010 419596101 0.007% $1.1M Equity (common) Corporate United States USD
1470 Everspin Technologies Inc US30041T1043 30041T104 0.007% $1.1M Equity (common) Corporate United States USD
1471 CORE LABORATORIES INC. US21867A1051 21867A105 0.007% $1.1M Equity (common) Corporate United States USD
1472 Absci Corp US00091E1091 00091E109 0.007% $1.1M Equity (common) Corporate United States USD
1473 BAYCOM CORP US07272M1071 07272M107 0.007% $1.1M Equity (common) Corporate United States USD
1474 MGP INGREDIENTS, INC. US55303J1060 55303J106 0.007% $1.1M Equity (common) Corporate United States USD
1475 ARTESIAN RESOURCES CORPORATION US0431132085 043113208 0.007% $1.1M Equity (common) Corporate United States USD
1476 INNOVATIVE SOLUTIONS AND SUPPORT, INC. US45769N1054 45769N105 0.007% $1.1M Equity (common) Corporate United States USD
1477 CRAWFORD & COMPANY US2246332066 224633206 0.007% $1.1M Equity (common) Corporate United States USD
1478 MATRIX SERVICE COMPANY US5768531056 576853105 0.007% $1.1M Equity (common) Corporate United States USD
1479 RED ROCK RESORTS, INC. US75700L1089 75700L108 0.007% $1.1M Equity (common) Corporate United States USD
1480 ORTHOFIX MEDICAL INC. US68752M1080 68752M108 0.007% $1.1M Equity (common) Corporate United States USD
1481 CLEARWATER PAPER CORPORATION US18538R1032 18538R103 0.007% $1.1M Equity (common) Corporate United States USD
1482 SHOE STATION GROUP, INC. US8248891090 824889109 0.007% $1.1M Equity (common) Corporate United States USD
1483 MECHANICS BANCORP US43785V1026 43785V102 0.007% $1.1M Equity (common) Corporate United States USD
1484 LIBERTY LATIN AMERICA LTD. BMG9001E1021 G9001E102 0.007% $1.1M Equity (common) Corporate Bermuda USD
1485 FIRST COMMUNITY CORPORATION FIRST COMMUNITY CORP SC US3198351047 319835104 0.007% $1.1M Equity (common) Corporate United States USD
1486 Lexeo Therapeutics Inc US52886X1072 52886X107 0.007% $1.0M Equity (common) Corporate United States USD
1487 FS BANCORP, INC. US30263Y1047 30263Y104 0.007% $1.0M Equity (common) Corporate United States USD
1488 KRONOS WORLDWIDE, INC. US50105F1057 50105F105 0.007% $1.0M Equity (common) Corporate United States USD
1489 GENIE ENERGY LTD. US3722842081 372284208 0.007% $1.0M Equity (common) Corporate United States USD
1490 NORWOOD FINANCIAL CORP. US6695491075 669549107 0.007% $1.0M Equity (common) Corporate United States USD
1491 ONITY GROUP INC. US6757466064 675746606 0.007% $1.0M Equity (common) Corporate United States USD
1492 UWM HOLDINGS CORPORATION US91823B1098 91823B109 0.007% $1.0M Equity (common) Corporate United States USD
1493 KELLY SERVICES, INC. US4881522084 488152208 0.007% $1.0M Equity (common) Corporate United States USD
1494 Paysafe Limited PAYSAFE LIMITED COM USD0 001 BMG6964L2062 G6964L206 0.007% $1.0M Equity (common) Corporate Bermuda USD
1495 Agnt, Inc (Pre-Reincorporation) US30212W1009 30212W100 0.007% $1.0M Equity (common) Corporate United States USD
1496 PRIMEENERGY RESOURCES CORPORATION US74158E1047 74158E104 0.007% $1.0M Equity (common) Corporate United States USD
1497 USCB FINANCIAL HOLDINGS, INC. US90355N1019 90355N101 0.007% $998K Equity (common) Corporate United States USD
1498 Boston Omaha Corp US1010441053 101044105 0.006% $993K Equity (common) Corporate United States USD
1499 BK TECHNOLOGIES CORPORATION US05587G2030 05587G203 0.006% $990K Equity (common) Corporate United States USD
1500 REGIONAL MANAGEMENT CORP. US75902K1060 75902K106 0.006% $988K 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme