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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | BIOAGE Labs Inc | US09077V1008 | 09077V100 | 0.006% | $984K | Equity (common) | Corporate | United States | USD |
| 1502 | Prothena Corporation PLC PROTHENA CORP PLC | IE00B91XRN20 | G72800108 | 0.006% | $981K | Equity (common) | Corporate | Ireland | USD |
| 1503 | BABCOCK & WILCOX ENTERPRISES, INC. | US05614L2097 | 05614L209 | 0.006% | $975K | Equity (common) | Corporate | United States | USD |
| 1504 | NATIONAL CINEMEDIA, INC. | US6353092066 | 635309206 | 0.006% | $973K | Equity (common) | Corporate | United States | USD |
| 1505 | Sagimet Biosciences Inc | US7867001049 | 786700104 | 0.006% | $972K | Equity (common) | Corporate | United States | USD |
| 1506 | FIRST NATIONAL CORPORATION FIRST NATIONAL CORP VA | US32106V1070 | 32106V107 | 0.006% | $965K | Equity (common) | Corporate | United States | USD |
| 1507 | Kodiak Sciences Inc | US50015M1099 | 50015M109 | 0.006% | $965K | Equity (common) | Corporate | United States | USD |
| 1508 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.006% | $961K | Equity (common) | Corporate | United States | USD |
| 1509 | VANDA PHARMACEUTICALS INC. | US9216591084 | 921659108 | 0.006% | $961K | Equity (common) | Corporate | United States | USD |
| 1510 | KINGSTONE COMPANIES, INC. KINGSTONE COS INC | US4967191051 | 496719105 | 0.006% | $958K | Equity (common) | Corporate | United States | USD |
| 1511 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.006% | $956K | Equity (common) | Corporate | United States | USD |
| 1512 | ALICO, INC. | US0162301040 | 016230104 | 0.006% | $955K | Equity (common) | Corporate | United States | USD |
| 1513 | PERMA-FIX ENVIRONMENTAL SERVICES, INC. | US7141572039 | 714157203 | 0.006% | $951K | Equity (common) | Corporate | United States | USD |
| 1514 | Upstream Bio Inc | US91678A1079 | 91678A107 | 0.006% | $950K | Equity (common) | Corporate | United States | USD |
| 1515 | FARMERS & MERCHANTS BANCORP, INC. FARMERS MERCHANTS BANCORP INC ARCHBOLD OH | US30779N1054 | 30779N105 | 0.006% | $947K | Equity (common) | Corporate | United States | USD |
| 1516 | BLOOMIN' BRANDS, INC. | US0942351083 | 094235108 | 0.006% | $944K | Equity (common) | Corporate | United States | USD |
| 1517 | TENAX THERAPEUTICS, INC. | US88032L6056 | 88032L605 | 0.006% | $941K | Equity (common) | Corporate | United States | USD |
| 1518 | CALERES, INC. | US1295001044 | 129500104 | 0.006% | $934K | Equity (common) | Corporate | United States | USD |
| 1519 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.006% | $933K | Equity (common) | Corporate | United States | USD |
| 1520 | FIRST WESTERN FINANCIAL, INC. | US33751L1052 | 33751L105 | 0.006% | $932K | Equity (common) | Corporate | United States | USD |
| 1521 | USANA HEALTH SCIENCES, INC. | US90328M1071 | 90328M107 | 0.006% | $931K | Equity (common) | Corporate | United States | USD |
| 1522 | NACCO INDUSTRIES, INC. | US6295791031 | 629579103 | 0.006% | $929K | Equity (common) | Corporate | United States | USD |
| 1523 | FIRST UNITED CORPORATION | US33741H1077 | 33741H107 | 0.006% | $927K | Equity (common) | Corporate | United States | USD |
| 1524 | ORASURE TECHNOLOGIES, INC. | US68554V1089 | 68554V108 | 0.006% | $925K | Equity (common) | Corporate | United States | USD |
| 1525 | American Battery Technology Co | US02451V3096 | 02451V309 | 0.006% | $925K | Equity (common) | Corporate | United States | USD |
| 1526 | THERAVANCE BIOPHARMA, INC. | KYG8807B1068 | G8807B106 | 0.006% | $925K | Equity (common) | Corporate | Cayman Islands | USD |
| 1527 | Climb Bio Inc | US28658R1068 | 28658R106 | 0.006% | $915K | Equity (common) | Corporate | United States | USD |
| 1528 | THE RMR GROUP INC. RMR GROUP INC THE | US74967R1068 | 74967R106 | 0.006% | $914K | Equity (common) | Corporate | United States | USD |
| 1529 | COLUMBUS MCKINNON CORPORATION COLUMBUS MCKINNON CORP NY | US1993331057 | 199333105 | 0.006% | $910K | Equity (common) | Corporate | United States | USD |
| 1530 | SERVICETITAN, INC. | US81764X1037 | 81764X103 | 0.006% | $903K | Equity (common) | Corporate | United States | USD |
| 1531 | AMES NATIONAL CORPORATION | US0310011004 | 031001100 | 0.006% | $901K | Equity (common) | Corporate | United States | USD |
| 1532 | ACCO BRANDS CORPORATION | US00081T1088 | 00081T108 | 0.006% | $900K | Equity (common) | Corporate | United States | USD |
| 1533 | ENERGY SERVICES OF AMERICA CORPORATION | US29271Q1031 | 29271Q103 | 0.006% | $897K | Equity (common) | Corporate | United States | USD |
| 1534 | Cabaletta Bio Inc | US12674W1099 | 12674W109 | 0.006% | $897K | Equity (common) | Corporate | United States | USD |
| 1535 | BANK7 CORP. | US06652N1072 | 06652N107 | 0.006% | $895K | Equity (common) | Corporate | United States | USD |
| 1536 | JAKKS PACIFIC, INC. | US47012E4035 | 47012E403 | 0.006% | $888K | Equity (common) | Corporate | United States | USD |
| 1537 | GRAN TIERRA ENERGY INC. | US38500T2006 | 38500T200 | 0.006% | $887K | Equity (common) | Corporate | United States | USD |
| 1538 | OMEGA FLEX, INC. | US6820951043 | 682095104 | 0.006% | $880K | Equity (common) | Corporate | United States | USD |
| 1539 | BLUE RIDGE BANKSHARES, INC. | US0958251052 | 095825105 | 0.006% | $877K | Equity (common) | Corporate | United States | USD |
| 1540 | FORWARD AIR CORPORATION | US34986A1043 | 34986A104 | 0.006% | $871K | Equity (common) | Corporate | United States | USD |
| 1541 | MONRO, INC. | US6102361010 | 610236101 | 0.006% | $868K | Equity (common) | Corporate | United States | USD |
| 1542 | FB Bancorp Inc | US31425A1097 | 31425A109 | 0.006% | $867K | Equity (common) | Corporate | United States | USD |
| 1543 | WESTERN NEW ENGLAND BANCORP, INC. | US9588921018 | 958892101 | 0.006% | $865K | Equity (common) | Corporate | United States | USD |
| 1544 | NATIONAL BANKSHARES, INC. | US6348651091 | 634865109 | 0.006% | $865K | Equity (common) | Corporate | United States | USD |
| 1545 | CERENCE INC. | US1567271093 | 156727109 | 0.006% | $862K | Equity (common) | Corporate | United States | USD |
| 1546 | TRONOX HOLDINGS PLC | GB00BJT16S69 | G9087Q102 | 0.006% | $861K | Equity (common) | Corporate | United Kingdom | USD |
| 1547 | DELCATH SYSTEMS, INC. | US24661P8077 | 24661P807 | 0.006% | $860K | Equity (common) | Corporate | United States | USD |
| 1548 | PRIORITY TECHNOLOGY HOLDINGS, INC. | US74275G1076 | 74275G107 | 0.006% | $851K | Equity (common) | Corporate | United States | USD |
| 1549 | MOTORCAR PARTS OF AMERICA, INC. | US6200711009 | 620071100 | 0.006% | $845K | Equity (common) | Corporate | United States | USD |
| 1550 | Contineum Therapeutics Inc | US21217B1008 | 21217B100 | 0.006% | $844K | Equity (common) | Corporate | United States | USD |
| 1551 | Septerna Inc | US81734D1046 | 81734D104 | 0.005% | $839K | Equity (common) | Corporate | United States | USD |
| 1552 | Pure Cycle Corp | US7462283034 | 746228303 | 0.005% | $838K | Equity (common) | Corporate | United States | USD |
| 1553 | FIRST INTERNET BANCORP | US3205571017 | 320557101 | 0.005% | $837K | Equity (common) | Corporate | United States | USD |
| 1554 | CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC | JE00BF0XVB15 | G1757E113 | 0.005% | $836K | Equity (common) | Corporate | Jersey | USD |
| 1555 | TITAN INTERNATIONAL, INC. | US88830M1027 | 88830M102 | 0.005% | $835K | Equity (common) | Corporate | United States | USD |
| 1556 | SANDRIDGE ENERGY, INC. | US80007P8692 | 80007P869 | 0.005% | $834K | Equity (common) | Corporate | United States | USD |
| 1557 | First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | 0.005% | $831K | Equity (common) | Corporate | United States | USD |
| 1558 | BED BATH & BEYOND, INC. | US6903701018 | 690370101 | 0.005% | $826K | Equity (common) | Corporate | United States | USD |
| 1559 | TWFG Inc | US87318A1016 | 87318A101 | 0.005% | $826K | Equity (common) | Corporate | United States | USD |
| 1560 | LCNB CORP. | US50181P1003 | 50181P100 | 0.005% | $825K | Equity (common) | Corporate | United States | USD |
| 1561 | C4 Therapeutics, Inc | US12529R1077 | 12529R107 | 0.005% | $819K | Equity (common) | Corporate | United States | USD |
| 1562 | TURTLE BEACH CORPORATION | US9004502061 | 900450206 | 0.005% | $818K | Equity (common) | Corporate | United States | USD |
| 1563 | OPORTUN FINANCIAL CORPORATION | US68376D1046 | 68376D104 | 0.005% | $816K | Equity (common) | Corporate | United States | USD |
| 1564 | RESERVOIR MEDIA, INC. | US76119X1054 | 76119X105 | 0.005% | $815K | Equity (common) | Corporate | United States | USD |
| 1565 | COMMUNITY HEALTH SYSTEMS, INC. | US2036681086 | 203668108 | 0.005% | $807K | Equity (common) | Corporate | United States | USD |
| 1566 | DESIGNER BRANDS INC. | US2505651081 | 250565108 | 0.005% | $806K | Equity (common) | Corporate | United States | USD |
| 1567 | Hagerty Inc | US4051661092 | 405166109 | 0.005% | $803K | Equity (common) | Corporate | United States | USD |
| 1568 | LEMONADE, INC. | US52567D1072 | 52567D107 | 0.005% | $803K | Equity (common) | Corporate | United States | USD |
| 1569 | C&F Financial Corporation | US12466Q1040 | 12466Q104 | 0.005% | $800K | Equity (common) | Corporate | United States | USD |
| 1570 | TWIN DISC, INCORPORATED | US9014761012 | 901476101 | 0.005% | $796K | Equity (common) | Corporate | United States | USD |
| 1571 | ANIKA THERAPEUTICS, INC. | US0352551081 | 035255108 | 0.005% | $794K | Equity (common) | Corporate | United States | USD |
| 1572 | PEOPLES BANCORP OF NORTH CAROLINA, INC. | US7105771072 | 710577107 | 0.005% | $790K | Equity (common) | Corporate | United States | USD |
| 1573 | ROCKET PHARMACEUTICALS, INC. | US77313F1066 | 77313F106 | 0.005% | $787K | Equity (common) | Corporate | United States | USD |
| 1574 | CRICUT, INC. | US22658D1000 | 22658D100 | 0.005% | $787K | Equity (common) | Corporate | United States | USD |
| 1575 | Meridian Corporation | US58958P1049 | 58958P104 | 0.005% | $786K | Equity (common) | Corporate | United States | USD |
| 1576 | UNIVERSAL LOGISTICS HOLDINGS, INC. | US91388P1057 | 91388P105 | 0.005% | $785K | Equity (common) | Corporate | United States | USD |
| 1577 | Enanta Pharmaceuticals Inc | US29251M1062 | 29251M106 | 0.005% | $785K | Equity (common) | Corporate | United States | USD |
| 1578 | Nextdoor Holdings Inc | US65345M1080 | 65345M108 | 0.005% | $776K | Equity (common) | Corporate | United States | USD |
| 1579 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 25520W107 | 0.005% | $765K | Equity (common) | Corporate | United States | USD |
| 1580 | M-TRON INDUSTRIES, INC. | US55380K1097 | 55380K109 | 0.005% | $764K | Equity (common) | Corporate | United States | USD |
| 1581 | UNITI GROUP INC. | US9129321009 | 912932100 | 0.005% | $764K | Equity (common) | Corporate | United States | USD |
| 1582 | RICHARDSON ELECTRONICS, LTD. RICHARDSON ELECTRONICS LTD UNITED STATES | US7631651079 | 763165107 | 0.005% | $762K | Equity (common) | Corporate | United States | USD |
| 1583 | OP BANCORP | US67109R1095 | 67109R109 | 0.005% | $758K | Equity (common) | Corporate | United States | USD |
| 1584 | Eton Pharmaceuticals Inc | US29772L1089 | 29772L108 | 0.005% | $753K | Equity (common) | Corporate | United States | USD |
| 1585 | CF BANKSHARES INC. | US12520L1098 | 12520L109 | 0.005% | $753K | Equity (common) | Corporate | United States | USD |
| 1586 | SEACOR MARINE HOLDINGS INC. | US78413P1012 | 78413P101 | 0.005% | $745K | Equity (common) | Corporate | United States | USD |
| 1587 | UTAH MEDICAL PRODUCTS, INC. | US9174881089 | 917488108 | 0.005% | $745K | Equity (common) | Corporate | United States | USD |
| 1588 | UTZ BRANDS, INC. | US9180901012 | 918090101 | 0.005% | $743K | Equity (common) | Corporate | United States | USD |
| 1589 | ASTRONOVA, INC. | US04638F1084 | 04638F108 | 0.005% | $742K | Equity (common) | Corporate | United States | USD |
| 1590 | HOLLEY INC. | US43538H1032 | 43538H103 | 0.005% | $741K | Equity (common) | Corporate | United States | USD |
| 1591 | Perspective Therapeutics Inc | US46489V3024 | 46489V302 | 0.005% | $740K | Equity (common) | Corporate | United States | USD |
| 1592 | Entrada Therapeutics Inc | US29384C1080 | 29384C108 | 0.005% | $737K | Equity (common) | Corporate | United States | USD |
| 1593 | Zentalis Pharmaceuticals Inc | US98943L1070 | 98943L107 | 0.005% | $732K | Equity (common) | Corporate | United States | USD |
| 1594 | PAMT CORP | US6931491061 | 693149106 | 0.005% | $732K | Equity (common) | Corporate | United States | USD |
| 1595 | NCR VOYIX CORPORATION | US62886E1082 | 62886E108 | 0.005% | $725K | Equity (common) | Corporate | United States | USD |
| 1596 | ASURE SOFTWARE, INC. | US04649U1025 | 04649U102 | 0.005% | $723K | Equity (common) | Corporate | United States | USD |
| 1597 | ACME UNITED CORPORATION | US0048161048 | 004816104 | 0.005% | $722K | Equity (common) | Corporate | United States | USD |
| 1598 | Solid Power, Inc | US83422N1054 | 83422N105 | 0.005% | $717K | Equity (common) | Corporate | United States | USD |
| 1599 | CREXENDO, INC. | US2265521078 | 226552107 | 0.005% | $715K | Equity (common) | Corporate | United States | USD |
| 1600 | AMTECH SYSTEMS, INC. | US0323325045 | 032332504 | 0.005% | $715K | Equity (common) | Corporate | United States | USD |