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
801 ERIE INDEMNITY COMPANY US29530P1021 29530P102 0.042% $6.4M Equity (common) Corporate United States USD
802 GeneDx Holdings Corp US81663L2007 81663L200 0.041% $6.3M Equity (common) Corporate United States USD
803 STRATEGIC EDUCATION, INC. US86272C1036 86272C103 0.041% $6.3M Equity (common) Corporate United States USD
804 THE WESTERN UNION COMPANY WESTERN UNION COMPANY US9598021098 959802109 0.041% $6.3M Equity (common) Corporate United States USD
805 GERMAN AMERICAN BANCORP, INC. US3738651047 373865104 0.041% $6.3M Equity (common) Corporate United States USD
806 INNOVEX INTERNATIONAL, INC. US4576511079 457651107 0.041% $6.3M Equity (common) Corporate United States USD
807 LINDBLAD EXPEDITIONS HOLDINGS, INC. US5352191093 535219109 0.041% $6.3M Equity (common) Corporate United States USD
808 WEIS MARKETS, INC. US9488491047 948849104 0.041% $6.3M Equity (common) Corporate United States USD
809 TECNOGLASS HOLDINGS INC. US87877F1030 87877F103 0.041% $6.3M Equity (common) Corporate United States USD
810 STAGWELL INC. US85256A1097 85256A109 0.041% $6.3M Equity (common) Corporate United States USD
811 VIATRIS INC. US92556V1061 92556V106 0.041% $6.3M Equity (common) Corporate United States USD
812 QCR HOLDINGS, INC. US74727A1043 74727A104 0.041% $6.3M Equity (common) Corporate United States USD
813 VIRIDIAN THERAPEUTICS, INC. US92790C1045 92790C104 0.041% $6.3M Equity (common) Corporate United States USD
814 HAWAIIAN ELECTRIC INDUSTRIES, INC. US4198701009 419870100 0.041% $6.3M Equity (common) Corporate United States USD
815 Anterix Inc US03676C1009 03676C100 0.041% $6.3M Equity (common) Corporate United States USD
816 AxoGen, Inc. US05463X1063 05463X106 0.041% $6.2M Equity (common) Corporate United States USD
817 PROG Holdings, Inc US74319R1014 74319R101 0.041% $6.2M Equity (common) Corporate United States USD
818 M/I HOMES, INC. US55305B1017 55305B101 0.041% $6.2M Equity (common) Corporate United States USD
819 S & T BANCORP, INC. US7838591011 783859101 0.041% $6.2M Equity (common) Corporate United States USD
820 UFP TECHNOLOGIES, INC. US9026731029 902673102 0.041% $6.2M Equity (common) Corporate United States USD
821 ANI PHARMACEUTICALS, INC. US00182C1036 00182C103 0.041% $6.2M Equity (common) Corporate United States USD
822 SHAKE SHACK INC. US8190471016 819047101 0.041% $6.2M Equity (common) Corporate United States USD
823 CNH Industrial N.V. NL0010545661 N20944109 0.040% $6.2M Equity (common) Corporate Netherlands USD
824 LEVI STRAUSS & CO. US52736R1023 52736R102 0.040% $6.2M Equity (common) Corporate United States USD
825 CENTURY COMMUNITIES, INC. US1565043007 156504300 0.040% $6.2M Equity (common) Corporate United States USD
826 OCEANFIRST FINANCIAL CORP. US6752341080 675234108 0.040% $6.2M Equity (common) Corporate United States USD
827 PDF SOLUTIONS, INC. US6932821050 693282105 0.040% $6.2M Equity (common) Corporate United States USD
828 MERITAGE HOMES CORPORATION US59001A1025 59001A102 0.040% $6.1M Equity (common) Corporate United States USD
829 ENERPAC TOOL GROUP CORP. US2927651040 292765104 0.040% $6.1M Equity (common) Corporate United States USD
830 ICON PUBLIC LIMITED COMPANY ICON PLC IE0005711209 G4705A100 0.040% $6.1M Equity (common) Corporate Ireland USD
831 THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP IN TH US05589G1022 05589G102 0.040% $6.1M Equity (common) Corporate United States USD
832 CTS CORPORATION US1265011056 126501105 0.040% $6.1M Equity (common) Corporate United States USD
833 Expro Ltd KYG3314M1096 G3314M109 0.040% $6.1M Equity (common) Corporate Cayman Islands USD
834 ALPHA METALLURGICAL RESOURCES, INC. US0207641061 020764106 0.040% $6.1M Equity (common) Corporate United States USD
835 NEOGEN CORPORATION US6404911066 640491106 0.039% $6.0M Equity (common) Corporate United States USD
836 SPECTRUM BRANDS HOLDINGS, INC. US84790A1051 84790A105 0.039% $6.0M Equity (common) Corporate United States USD
837 FORTREA HOLDINGS INC. US34965K1079 34965K107 0.039% $6.0M Equity (common) Corporate United States USD
838 Evertec, Inc. PR30040P1032 30040P103 0.039% $6.0M Equity (common) Corporate Puerto Rico USD
839 WORTHINGTON STEEL, INC. US9821041012 982104101 0.039% $6.0M Equity (common) Corporate United States USD
840 TRICO BANCSHARES US8960951064 896095106 0.039% $6.0M Equity (common) Corporate United States USD
841 COSTAMARE INC. MHY1771G1026 Y1771G102 0.039% $6.0M Equity (common) Corporate MH USD
842 SFL CORPORATION LTD. SFL CORP LTD BMG7738W1064 G7738W106 0.039% $5.9M Equity (common) Corporate Bermuda USD
843 HILLTOP HOLDINGS INC. US4327481010 432748101 0.039% $5.9M Equity (common) Corporate United States USD
844 BYLINE BANCORP, INC. US1244111092 124411109 0.039% $5.9M Equity (common) Corporate United States USD
845 CUSTOM TRUCK ONE SOURCE, INC. US23204X1037 23204X103 0.039% $5.9M Equity (common) Corporate United States USD
846 Proto Labs, Inc. US7437131094 743713109 0.039% $5.9M Equity (common) Corporate United States USD
847 TRIUMPH FINANCIAL, INC. US89679E3009 89679E300 0.039% $5.9M Equity (common) Corporate United States USD
848 DXC TECHNOLOGY COMPANY US23355L1061 23355L106 0.039% $5.9M Equity (common) Corporate United States USD
849 Versant Media Group, Inc. US9252831030 925283103 0.038% $5.9M Equity (common) Corporate United States USD
850 CG Oncology Inc US1569441009 156944100 0.038% $5.9M Equity (common) Corporate United States USD
851 SONOS, INC. US83570H1086 83570H108 0.038% $5.8M Equity (common) Corporate United States USD
852 DIME COMMERCIAL BANCSHARES, INC. US25432X1028 25432X102 0.038% $5.8M Equity (common) Corporate United States USD
853 Porch Group, Inc. US7332451043 733245104 0.038% $5.8M Equity (common) Corporate United States USD
854 PRIMO BRANDS CORPORATION US7416231022 741623102 0.038% $5.8M Equity (common) Corporate United States USD
855 Capri Holdings Limited CAPRI HOLDINGS LTD VGG1890L1076 G1890L107 0.038% $5.8M Equity (common) Corporate British Virgin Islands USD
856 WILLIS LEASE FINANCE CORPORATION US9706461053 970646105 0.038% $5.8M Equity (common) Corporate United States USD
857 Agios Pharmaceuticals Inc US00847X1046 00847X104 0.038% $5.8M Equity (common) Corporate United States USD
858 PREFORMED LINE PRODUCTS COMPANY US7404441047 740444104 0.038% $5.8M Equity (common) Corporate United States USD
859 JONES LANG LASALLE INCORPORATED US48020Q1076 48020Q107 0.038% $5.8M Equity (common) Corporate United States USD
860 HOPE BANCORP, INC. US43940T1097 43940T109 0.037% $5.7M Equity (common) Corporate United States USD
861 THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO US3825501014 382550101 0.037% $5.7M Equity (common) Corporate United States USD
862 REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY US7602812049 760281204 0.037% $5.7M Equity (common) Corporate United States USD
863 SAILPOINT, INC. US78781J1097 78781J109 0.037% $5.7M Equity (common) Corporate United States USD
864 VESTIS CORPORATION US29430C1027 29430C102 0.037% $5.7M Equity (common) Corporate United States USD
865 ALLY FINANCIAL INC. US02005N1000 02005N100 0.037% $5.7M Equity (common) Corporate United States USD
866 BWX TECHNOLOGIES, INC. US05605H1005 05605H100 0.037% $5.6M Equity (common) Corporate United States USD
867 Stoke Therapeutics Inc US86150R1077 86150R107 0.037% $5.6M Equity (common) Corporate United States USD
868 BANK FIRST CORPORATION US06211J1007 06211J100 0.037% $5.6M Equity (common) Corporate United States USD
869 FIGS, INC. US30260D1037 30260D103 0.036% $5.6M Equity (common) Corporate United States USD
870 Ardagh Metal Packaging S.A. LU2369833749 L02235106 0.036% $5.6M Equity (common) Corporate Luxembourg USD
871 NORTHERN OIL AND GAS, INC. US6655313079 665531307 0.036% $5.6M Equity (common) Corporate United States USD
872 WOLVERINE WORLD WIDE, INC. US9780971035 978097103 0.036% $5.6M Equity (common) Corporate United States USD
873 ORIGIN BANCORP, INC. US68621T1025 68621T102 0.036% $5.5M Equity (common) Corporate United States USD
874 FORESTAR GROUP INC. US3462321015 346232101 0.036% $5.5M Equity (common) Corporate United States USD
875 SOLSTICE ADVANCED MATERIALS INC. US83443Q1031 83443Q103 0.036% $5.5M Equity (common) Corporate United States USD
876 NEOGENOMICS, INC. US64049M2098 64049M209 0.036% $5.5M Equity (common) Corporate United States USD
877 YELP INC. US9858171054 985817105 0.036% $5.5M Equity (common) Corporate United States USD
878 FIVE9, INC. US3383071012 338307101 0.036% $5.5M Equity (common) Corporate United States USD
879 TOOTSIE ROLL INDUSTRIES, INC. US8905161076 890516107 0.036% $5.5M Equity (common) Corporate United States USD
880 AVEANNA HEALTHCARE HOLDINGS INC. US05356F1057 05356F105 0.036% $5.4M Equity (common) Corporate United States USD
881 LA-Z-BOY INCORPORATED US5053361078 505336107 0.035% $5.4M Equity (common) Corporate United States USD
882 CONNECTONE BANCORP, INC. US20786W1071 20786W107 0.035% $5.4M Equity (common) Corporate United States USD
883 OMNICELL, INC. US68213N1090 68213N109 0.035% $5.4M Equity (common) Corporate United States USD
884 SEMTECH CORPORATION US8168501018 816850101 0.035% $5.4M Equity (common) Corporate United States USD
885 HEALTHCARE SERVICES GROUP, INC. US4219061086 421906108 0.035% $5.4M Equity (common) Corporate United States USD
886 ARRAY DIGITAL INFRASTRUCTURE, INC. US9116841084 911684108 0.035% $5.4M Equity (common) Corporate United States USD
887 GLOBAL BUSINESS TRAVEL GROUP, INC. US37890B1008 37890B100 0.035% $5.4M Equity (common) Corporate United States USD
888 Grindr Inc US39854F1012 39854F101 0.035% $5.4M Equity (common) Corporate United States USD
889 LAKELAND FINANCIAL CORPORATION US5116561003 511656100 0.035% $5.4M Equity (common) Corporate United States USD
890 OCULAR THERAPEUTIX, INC. US67576A1007 67576A100 0.035% $5.4M Equity (common) Corporate United States USD
891 KOSMOS ENERGY LTD. US5006881065 500688106 0.035% $5.4M Equity (common) Corporate United States USD
892 JBT MAREL CORPORATION US4778391049 477839104 0.035% $5.3M Equity (common) Corporate United States USD
893 DOLE PUBLIC LIMITED COMPANY DOLE PLC IE0003LFZ4U7 G27907107 0.035% $5.3M Equity (common) Corporate Ireland USD
894 IDT CORPORATION US4489475073 448947507 0.034% $5.3M Equity (common) Corporate United States USD
895 ELEMENT SOLUTIONS INC US28618M1062 28618M106 0.034% $5.3M Equity (common) Corporate United States USD
896 NATIONAL VISION HOLDINGS, INC. US63845R1077 63845R107 0.034% $5.2M Equity (common) Corporate United States USD
897 SYLVAMO CORPORATION US8713321029 871332102 0.034% $5.2M Equity (common) Corporate United States USD
898 TRIMAS CORPORATION US8962152091 896215209 0.034% $5.2M Equity (common) Corporate United States USD
899 WINGSTOP INC. US9741551033 974155103 0.034% $5.2M Equity (common) Corporate United States USD
900 CHEWY, INC. US16679L1098 16679L109 0.034% $5.2M 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