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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
401 PVH CORP. US6936561009 693656100 0.095% $14.6M Equity (common) Corporate United States USD
402 CACTUS, INC. US1272031071 127203107 0.095% $14.6M Equity (common) Corporate United States USD
403 CAVA GROUP, INC. US1489291021 148929102 0.095% $14.6M Equity (common) Corporate United States USD
404 MATERION CORPORATION US5766901012 576690101 0.095% $14.5M Equity (common) Corporate United States USD
405 REYNOLDS CONSUMER PRODUCTS INC. US76171L1061 76171L106 0.095% $14.5M Equity (common) Corporate United States USD
406 ACADIA PHARMACEUTICALS INC. US0042251084 004225108 0.094% $14.5M Equity (common) Corporate United States USD
407 AZZ INC. US0024741045 002474104 0.094% $14.5M Equity (common) Corporate United States USD
408 CINEMARK HOLDINGS, INC. US17243V1026 17243V102 0.094% $14.4M Equity (common) Corporate United States USD
409 PRIMORIS SERVICES CORPORATION US74164F1030 74164F103 0.094% $14.4M Equity (common) Corporate United States USD
410 THE CAMPBELL'S COMPANY US1344291091 134429109 0.094% $14.4M Equity (common) Corporate United States USD
411 WILLSCOT HOLDINGS CORPORATION US9713781048 971378104 0.094% $14.4M Equity (common) Corporate United States USD
412 ASBURY AUTOMOTIVE GROUP, INC. US0434361046 043436104 0.094% $14.4M Equity (common) Corporate United States USD
413 JFROG LTD IL0011684185 M6191J100 0.094% $14.3M Equity (common) Corporate Israel USD
414 RINGCENTRAL, INC. US76680R2067 76680R206 0.094% $14.3M Equity (common) Corporate United States USD
415 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.093% $14.3M Equity (common) Corporate United States USD
416 CENTURY ALUMINUM COMPANY US1564311082 156431108 0.093% $14.3M Equity (common) Corporate United States USD
417 Copa Holdings, S.A. PAP310761054 P31076105 0.093% $14.3M Equity (common) Corporate Panama USD
418 TREX COMPANY, INC. US89531P1057 89531P105 0.093% $14.2M Equity (common) Corporate United States USD
419 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. US6811161099 681116109 0.092% $14.1M Equity (common) Corporate United States USD
420 CAL-MAINE FOODS, INC. US1280302027 128030202 0.092% $14.1M Equity (common) Corporate United States USD
421 CHAMPION HOMES, INC US8308301055 830830105 0.092% $14.1M Equity (common) Corporate United States USD
422 U-Haul Holding Company US0235865062 023586506 0.092% $14.0M Equity (common) Corporate United States USD
423 KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC US5012421013 501242101 0.092% $14.0M Equity (common) Corporate United States USD
424 DOMINO'S PIZZA, INC. US25754A2015 25754A201 0.092% $14.0M Equity (common) Corporate United States USD
425 URANIUM ENERGY CORP. US9168961038 916896103 0.092% $14.0M Equity (common) Corporate United States USD
426 TUTOR PERINI CORPORATION US9011091082 901109108 0.091% $14.0M Equity (common) Corporate United States USD
427 CNO FINANCIAL GROUP, INC. US12621E1038 12621E103 0.091% $14.0M Equity (common) Corporate United States USD
428 DAVE INC. US23834J2015 23834J201 0.091% $14.0M Equity (common) Corporate United States USD
429 UNIFIRST CORPORATION UNIFIRST CORP MA US9047081040 904708104 0.091% $14.0M Equity (common) Corporate United States USD
430 COVISTA INC. US00737L1035 00737L103 0.091% $14.0M Equity (common) Corporate United States USD
431 TEXAS CAPITAL BANCSHARES, INC. US88224Q1076 88224Q107 0.091% $14.0M Equity (common) Corporate United States USD
432 SYNAPTICS INCORPORATED US87157D1090 87157D109 0.091% $13.9M Equity (common) Corporate United States USD
433 FIRST INTERSTATE BANCSYSTEM, INC. US32055Y2019 32055Y201 0.091% $13.9M Equity (common) Corporate United States USD
434 NICOLET BANKSHARES, INC. US65406E1029 65406E102 0.091% $13.9M Equity (common) Corporate United States USD
435 CAVCO INDUSTRIES, INC. US1495681074 149568107 0.091% $13.9M Equity (common) Corporate United States USD
436 INDIVIOR PHARMACEUTICALS, INC. US45579U1097 45579U109 0.090% $13.8M Equity (common) Corporate United States USD
437 FIRST FINANCIAL BANCORP. US3202091092 320209109 0.090% $13.8M Equity (common) Corporate United States USD
438 MARA HOLDINGS, INC. US5657881067 565788106 0.090% $13.8M Equity (common) Corporate United States USD
439 GRAHAM HOLDINGS COMPANY US3846371041 384637104 0.090% $13.7M Equity (common) Corporate United States USD
440 BRIGHTHOUSE FINANCIAL, INC. US10922N1037 10922N103 0.090% $13.7M Equity (common) Corporate United States USD
441 ZEBRA TECHNOLOGIES CORPORATION US9892071054 989207105 0.090% $13.7M Equity (common) Corporate United States USD
442 SILGAN HOLDINGS INC. US8270481091 827048109 0.089% $13.7M Equity (common) Corporate United States USD
443 COHEN & STEERS, INC. US19247A1007 19247A100 0.089% $13.7M Equity (common) Corporate United States USD
444 INTERPARFUMS INC US4583341098 458334109 0.089% $13.7M Equity (common) Corporate United States USD
445 Renasant Corporation US75970E1073 75970E107 0.089% $13.6M Equity (common) Corporate United States USD
446 Pacs Group Inc US69380Q1076 69380Q107 0.089% $13.6M Equity (common) Corporate United States USD
447 DORMAN PRODUCTS, INC. US2582781009 258278100 0.089% $13.6M Equity (common) Corporate United States USD
448 PALOMAR HOLDINGS, INC. US69753M1053 69753M105 0.089% $13.5M Equity (common) Corporate United States USD
449 THOR INDUSTRIES, INC. US8851601018 885160101 0.088% $13.5M Equity (common) Corporate United States USD
450 MDU RESOURCES GROUP, INC. US5526901096 552690109 0.088% $13.5M Equity (common) Corporate United States USD
451 DOCUSIGN, INC. US2561631068 256163106 0.088% $13.5M Equity (common) Corporate United States USD
452 UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA US90984P3038 90984P303 0.088% $13.5M Equity (common) Corporate United States USD
453 MOLINA HEALTHCARE, INC. US60855R1005 60855R100 0.088% $13.5M Equity (common) Corporate United States USD
454 WARRIOR MET COAL, INC. US93627C1018 93627C101 0.088% $13.4M Equity (common) Corporate United States USD
455 CONCENTRA GROUP HOLDINGS PARENT, INC. US20603L1026 20603L102 0.087% $13.3M Equity (common) Corporate United States USD
456 TowneBank US89214P1093 89214P109 0.087% $13.3M Equity (common) Corporate United States USD
457 FIRST HAWAIIAN, INC. US32051X1081 32051X108 0.087% $13.3M Equity (common) Corporate United States USD
458 CECO ENVIRONMENTAL CORP. US1251411013 125141101 0.087% $13.3M Equity (common) Corporate United States USD
459 LIFESTANCE HEALTH GROUP, INC. US53228F1012 53228F101 0.087% $13.3M Equity (common) Corporate United States USD
460 KNIFE RIVER CORPORATION US4988941047 498894104 0.087% $13.3M Equity (common) Corporate United States USD
461 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.087% $13.2M Equity (common) Corporate United States USD
462 BANKUNITED, INC. US06652K1034 06652K103 0.087% $13.2M Equity (common) Corporate United States USD
463 BGC GROUP, INC. US0889291045 088929104 0.086% $13.2M Equity (common) Corporate United States USD
464 NMI HOLDINGS, INC. US6292093050 629209305 0.086% $13.2M Equity (common) Corporate United States USD
465 INDEPENDENT BANK CORP. US4538361084 453836108 0.086% $13.2M Equity (common) Corporate United States USD
466 SCORPIO TANKERS INC. MHY7542C1306 Y7542C130 0.086% $13.2M Equity (common) Corporate MH USD
467 TIDEWATER INC. US88642R1095 88642R109 0.086% $13.1M Equity (common) Corporate United States USD
468 ICU MEDICAL, INC. US44930G1076 44930G107 0.086% $13.1M Equity (common) Corporate United States USD
469 PLANET FITNESS, INC. US72703H1014 72703H101 0.086% $13.1M Equity (common) Corporate United States USD
470 AXCELIS TECHNOLOGIES, INC. US0545402085 054540208 0.086% $13.1M Equity (common) Corporate United States USD
471 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.085% $13.1M Equity (common) Corporate United States USD
472 PATTERSON-UTI ENERGY, INC. US7034811015 703481101 0.085% $13.0M Equity (common) Corporate United States USD
473 PARK NATIONAL CORPORATION US7006581075 700658107 0.085% $12.9M Equity (common) Corporate United States USD
474 E.L.F. BEAUTY, INC. US26856L1035 26856L103 0.084% $12.9M Equity (common) Corporate United States USD
475 HAEMONETICS CORPORATION US4050241003 405024100 0.084% $12.9M Equity (common) Corporate United States USD
476 HILTON GRAND VACATIONS INC. US43283X1054 43283X105 0.084% $12.8M Equity (common) Corporate United States USD
477 YETI HOLDINGS, INC. US98585X1046 98585X104 0.084% $12.8M Equity (common) Corporate United States USD
478 DIODES INCORPORATED US2545431015 254543101 0.084% $12.8M Equity (common) Corporate United States USD
479 UNITY SOFTWARE INC. US91332U1016 91332U101 0.084% $12.8M Equity (common) Corporate United States USD
480 BATH & BODY WORKS, INC. US0708301041 070830104 0.083% $12.8M Equity (common) Corporate United States USD
481 TELEPHONE AND DATA SYSTEMS, INC. US8794338298 879433829 0.083% $12.8M Equity (common) Corporate United States USD
482 Signet Jewelers Limited SIGNET JEWELERS LTD BMG812761002 G81276100 0.083% $12.7M Equity (common) Corporate Bermuda USD
483 BRADY CORPORATION US1046741062 104674106 0.083% $12.7M Equity (common) Corporate United States USD
484 HOWARD HUGHES HOLDINGS INC. US44267T1025 44267T102 0.083% $12.7M Equity (common) Corporate United States USD
485 THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO US8101861065 810186106 0.083% $12.7M Equity (common) Corporate United States USD
486 MUELLER WATER PRODUCTS, INC. US6247581084 624758108 0.083% $12.7M Equity (common) Corporate United States USD
487 NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP US6680743050 668074305 0.083% $12.7M Equity (common) Corporate United States USD
488 ALBEMARLE CORPORATION US0126531013 012653101 0.083% $12.7M Equity (common) Corporate United States USD
489 MARKETAXESS HOLDINGS INC. US57060D1081 57060D108 0.083% $12.7M Equity (common) Corporate United States USD
490 BADGER METER, INC. US0565251081 056525108 0.083% $12.6M Equity (common) Corporate United States USD
491 OPTION CARE HEALTH, INC. US68404L2016 68404L201 0.082% $12.6M Equity (common) Corporate United States USD
492 PROVIDENT FINANCIAL SERVICES, INC. US74386T1051 74386T105 0.082% $12.6M Equity (common) Corporate United States USD
493 ENACT HOLDINGS, INC. US29249E1091 29249E109 0.082% $12.6M Equity (common) Corporate United States USD
494 APPFOLIO, INC. US03783C1009 03783C100 0.082% $12.6M Equity (common) Corporate United States USD
495 BANCFIRST CORPORATION US05945F1030 05945F103 0.082% $12.5M Equity (common) Corporate United States USD
496 PENNYMAC FINANCIAL SERVICES, INC. US70932M1071 70932M107 0.081% $12.4M Equity (common) Corporate United States USD
497 GRIFFON CORPORATION US3984331021 398433102 0.081% $12.4M Equity (common) Corporate United States USD
498 CLEANSPARK, INC. US18452B2097 18452B209 0.081% $12.3M Equity (common) Corporate United States USD
499 Veracyte Inc US92337F1075 92337F107 0.080% $12.3M Equity (common) Corporate United States USD
500 Otter Tail Corporation US6896481032 689648103 0.080% $12.3M 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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