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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
501 OSI SYSTEMS, INC. US6710441055 671044105 0.080% $12.2M Equity (common) Corporate United States USD
502 GAMESTOP CORP. US36467W1099 36467W109 0.080% $12.2M Equity (common) Corporate United States USD
503 STANDEX INTERNATIONAL CORPORATION US8542311076 854231107 0.080% $12.2M Equity (common) Corporate United States USD
504 BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B US1156372096 115637209 0.080% $12.2M Equity (common) Corporate United States USD
505 THE VITA COCO COMPANY, INC. VITA COCO CO INC THE US92846Q1076 92846Q107 0.079% $12.2M Equity (common) Corporate United States USD
506 SEABOARD CORPORATION US8115431079 811543107 0.079% $12.1M Equity (common) Corporate United States USD
507 BANK OF HAWAII CORPORATION US0625401098 062540109 0.079% $12.1M Equity (common) Corporate United States USD
508 STRIDE, INC. US86333M1080 86333M108 0.079% $12.1M Equity (common) Corporate United States USD
509 IPG PHOTONICS CORPORATION US44980X1090 44980X109 0.079% $12.1M Equity (common) Corporate United States USD
510 Dyne Therapeutics, Inc US26818M1080 26818M108 0.079% $12.1M Equity (common) Corporate United States USD
511 POLARIS INC. US7310681025 731068102 0.079% $12.0M Equity (common) Corporate United States USD
512 KADANT INC. US48282T1043 48282T104 0.079% $12.0M Equity (common) Corporate United States USD
513 PJT PARTNERS INC. US69343T1079 69343T107 0.079% $12.0M Equity (common) Corporate United States USD
514 FB Financial Corporation US30257X1046 30257X104 0.078% $12.0M Equity (common) Corporate United States USD
515 AMBARELLA, INC. KYG037AX1015 G037AX101 0.078% $12.0M Equity (common) Corporate Cayman Islands USD
516 ULTRA CLEAN HOLDINGS, INC. US90385V1070 90385V107 0.078% $12.0M Equity (common) Corporate United States USD
517 MIRION TECHNOLOGIES, INC. US60471A1016 60471A101 0.078% $12.0M Equity (common) Corporate United States USD
518 ENVISTA HOLDINGS CORPORATION US29415F1049 29415F104 0.078% $12.0M Equity (common) Corporate United States USD
519 MARRIOTT VACATIONS WORLDWIDE CORPORATION US57164Y1073 57164Y107 0.078% $12.0M Equity (common) Corporate United States USD
520 BROOKDALE SENIOR LIVING INC. US1124631045 112463104 0.078% $11.9M Equity (common) Corporate United States USD
521 COMMUNITY FINANCIAL SYSTEM, INC. US2036071064 203607106 0.078% $11.9M Equity (common) Corporate United States USD
522 CALLAWAY GOLF COMPANY US1311931042 131193104 0.078% $11.9M Equity (common) Corporate United States USD
523 HAMILTON LANE INCORPORATED US4074971064 407497106 0.078% $11.9M Equity (common) Corporate United States USD
524 TENABLE HOLDINGS, INC. US88025T1025 88025T102 0.077% $11.8M Equity (common) Corporate United States USD
525 NATIONAL HEALTHCARE CORPORATION US6359061008 635906100 0.077% $11.8M Equity (common) Corporate United States USD
526 AVIENT CORPORATION US05368V1061 05368V106 0.077% $11.8M Equity (common) Corporate United States USD
527 GROUP 1 AUTOMOTIVE, INC. US3989051095 398905109 0.077% $11.8M Equity (common) Corporate United States USD
528 CVR ENERGY, INC. US12662P1084 12662P108 0.077% $11.8M Equity (common) Corporate United States USD
529 STEVEN MADDEN, LTD. US5562691080 556269108 0.077% $11.8M Equity (common) Corporate United States USD
530 FASTLY, INC. US31188V1008 31188V100 0.076% $11.7M Equity (common) Corporate United States USD
531 SIMMONS FIRST NATIONAL CORPORATION US8287302009 828730200 0.076% $11.7M Equity (common) Corporate United States USD
532 INSULET CORPORATION US45784P1012 45784P101 0.076% $11.7M Equity (common) Corporate United States USD
533 HELMERICH & PAYNE, INC. US4234521015 423452101 0.076% $11.7M Equity (common) Corporate United States USD
534 MAXIMUS, INC. US5779331041 577933104 0.076% $11.6M Equity (common) Corporate United States USD
535 HAYWARD HOLDINGS, INC. US4212981009 421298100 0.076% $11.6M Equity (common) Corporate United States USD
536 THE ST. JOE COMPANY ST JOE CO THE US7901481009 790148100 0.075% $11.5M Equity (common) Corporate United States USD
537 NCR ATLEOS CORPORATION US63001N1063 63001N106 0.075% $11.5M Equity (common) Corporate United States USD
538 DOLBY LABORATORIES, INC. US25659T1079 25659T107 0.075% $11.5M Equity (common) Corporate United States USD
539 TG THERAPEUTICS, INC. US88322Q1085 88322Q108 0.074% $11.4M Equity (common) Corporate United States USD
540 CRESCENT ENERGY COMPANY CRESCENT ENERGY INC US44952J1043 44952J104 0.074% $11.4M Equity (common) Corporate United States USD
541 PAR PACIFIC HOLDINGS, INC. US69888T2078 69888T207 0.074% $11.4M Equity (common) Corporate United States USD
542 CELANESE CORPORATION US1508701034 150870103 0.074% $11.4M Equity (common) Corporate United States USD
543 PILGRIM'S PRIDE CORPORATION US72147K1088 72147K108 0.074% $11.3M Equity (common) Corporate United States USD
544 DELEK US HOLDINGS, INC. US24665A1034 24665A103 0.074% $11.3M Equity (common) Corporate United States USD
545 ADVANCE AUTO PARTS, INC. US00751Y1064 00751Y106 0.074% $11.3M Equity (common) Corporate United States USD
546 UNITED NATURAL FOODS, INC. US9111631035 911163103 0.074% $11.3M Equity (common) Corporate United States USD
547 NELNET, INC. US64031N1081 64031N108 0.073% $11.2M Equity (common) Corporate United States USD
548 TRIMBLE INC. TRIMBLE NAVIGATION LTD US8962391004 896239100 0.073% $11.2M Equity (common) Corporate United States USD
549 DANA INCORPORATED US2358252052 235825205 0.073% $11.2M Equity (common) Corporate United States USD
550 RXO, INC. US74982T1034 74982T103 0.073% $11.2M Equity (common) Corporate United States USD
551 COMSTOCK RESOURCES, INC. US2057683029 205768302 0.073% $11.2M Equity (common) Corporate United States USD
552 Relay Therapeutics Inc US75943R1023 75943R102 0.073% $11.2M Equity (common) Corporate United States USD
553 Kiniksa Pharmaceuticals International, PLC GB00BRXB0C07 G52694109 0.073% $11.1M Equity (common) Corporate United Kingdom USD
554 AMERICAN STATES WATER COMPANY US0298991011 029899101 0.072% $11.0M Equity (common) Corporate United States USD
555 AVISTA CORPORATION US05379B1070 05379B107 0.072% $11.0M Equity (common) Corporate United States USD
556 BRIGHT HORIZONS FAMILY SOLUTIONS INC. US1091941005 109194100 0.072% $11.0M Equity (common) Corporate United States USD
557 ARCBEST CORPORATION US03937C1053 03937C105 0.071% $10.9M Equity (common) Corporate United States USD
558 COMMVAULT SYSTEMS, INC. US2041661024 204166102 0.071% $10.9M Equity (common) Corporate United States USD
559 API GROUP CORPORATION US00187Y1001 00187Y100 0.071% $10.9M Equity (common) Corporate United States USD
560 WaFd, Inc US9388241096 938824109 0.071% $10.9M Equity (common) Corporate United States USD
561 POWER INTEGRATIONS, INC. US7392761034 739276103 0.071% $10.9M Equity (common) Corporate United States USD
562 CENTRUS ENERGY CORP. US15643U1043 15643U104 0.071% $10.8M Equity (common) Corporate United States USD
563 COLUMBIA SPORTSWEAR COMPANY US1985161066 198516106 0.071% $10.8M Equity (common) Corporate United States USD
564 UNITED STATES LIME & MINERALS, INC. US9119221029 911922102 0.071% $10.8M Equity (common) Corporate United States USD
565 CORE NATURAL RESOURCES, INC. US2189371006 218937100 0.070% $10.8M Equity (common) Corporate United States USD
566 ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC IE00BFRT3W74 G0176J109 0.070% $10.8M Equity (common) Corporate Ireland USD
567 SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA US8117078019 811707801 0.070% $10.7M Equity (common) Corporate United States USD
568 Q2 HOLDINGS, INC. US74736L1098 74736L109 0.070% $10.7M Equity (common) Corporate United States USD
569 SIRIUSPOINT LTD. BMG8192H1060 G8192H106 0.070% $10.7M Equity (common) Corporate Bermuda USD
570 BEL FUSE INC. US0773473006 077347300 0.070% $10.6M Equity (common) Corporate United States USD
571 Cushman & Wakefield Ltd. BMG2717C1064 G2717C106 0.069% $10.6M Equity (common) Corporate Bermuda USD
572 BANC OF CALIFORNIA, INC. US05990K1060 05990K106 0.069% $10.6M Equity (common) Corporate United States USD
573 VEECO INSTRUMENTS INC. US9224171002 922417100 0.069% $10.6M Equity (common) Corporate United States USD
574 ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC US00402L1070 00402L107 0.069% $10.5M Equity (common) Corporate United States USD
575 BILL HOLDINGS, INC. US0900431000 090043100 0.069% $10.5M Equity (common) Corporate United States USD
576 Denali Therapeutics Inc US24823R1059 24823R105 0.069% $10.5M Equity (common) Corporate United States USD
577 ASHLAND INC. US0441861046 044186104 0.069% $10.5M Equity (common) Corporate United States USD
578 HUB GROUP, INC. US4433201062 443320106 0.068% $10.5M Equity (common) Corporate United States USD
579 DHT HOLDINGS, INC. MHY2065G1219 Y2065G121 0.068% $10.4M Equity (common) Corporate MH USD
580 SCHNEIDER NATIONAL, INC. US80689H1023 80689H102 0.068% $10.4M Equity (common) Corporate United States USD
581 INSIGHT ENTERPRISES, INC. US45765U1034 45765U103 0.068% $10.4M Equity (common) Corporate United States USD
582 AMERICAN EAGLE OUTFITTERS, INC. US02553E1064 02553E106 0.068% $10.4M Equity (common) Corporate United States USD
583 RH US74967X1037 74967X103 0.068% $10.4M Equity (common) Corporate United States USD
584 MADISON SQUARE GARDEN ENTERTAINMENT CORP. US5582561032 558256103 0.068% $10.4M Equity (common) Corporate United States USD
585 MODERNA, INC. US60770K1079 60770K107 0.068% $10.4M Equity (common) Corporate United States USD
586 KNOWLES CORPORATION US49926D1090 49926D109 0.068% $10.4M Equity (common) Corporate United States USD
587 OPENDOOR TECHNOLOGIES INC. US6837121036 683712103 0.068% $10.4M Equity (common) Corporate United States USD
588 CHESAPEAKE UTILITIES CORPORATION US1653031088 165303108 0.067% $10.3M Equity (common) Corporate United States USD
589 Customers Bancorp, Inc. US23204G1004 23204G100 0.067% $10.3M Equity (common) Corporate United States USD
590 ACADIAN ASSET MANAGEMENT INC. US10948W1036 10948W103 0.067% $10.3M Equity (common) Corporate United States USD
591 H.B. FULLER COMPANY US3596941068 359694106 0.067% $10.3M Equity (common) Corporate United States USD
592 THE BANCORP, INC. BANCORP INC THE US05969A1051 05969A105 0.067% $10.3M Equity (common) Corporate United States USD
593 FIRST BUSEY CORPORATION US3193832041 319383204 0.067% $10.2M Equity (common) Corporate United States USD
594 ABM INDUSTRIES INCORPORATED US0009571003 000957100 0.066% $10.2M Equity (common) Corporate United States USD
595 LIBERTY ENERGY INC. US53115L1044 53115L104 0.066% $10.1M Equity (common) Corporate United States USD
596 TRINITY INDUSTRIES, INC. US8965221091 896522109 0.066% $10.1M Equity (common) Corporate United States USD
597 TOLL BROTHERS, INC. US8894781033 889478103 0.066% $10.1M Equity (common) Corporate United States USD
598 IDEAYA Biosciences Inc US45166A1025 45166A102 0.066% $10.1M Equity (common) Corporate United States USD
599 PRIVIA HEALTH GROUP, INC. US74276R1023 74276R102 0.066% $10.1M Equity (common) Corporate United States USD
600 PATRICK INDUSTRIES, INC. US7033431039 703343103 0.066% $10.1M 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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