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DFAU holdings

Dimensional US Core Equity Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,197 reported, largest first by weight

DFAU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 CVR ENERGY, INC. US12662P1084 12662P108 0.009% $1.1M Equity (common) Corporate United States USD
902 PORTLAND GENERAL ELECTRIC COMPANY US7365088472 736508847 0.009% $1.1M Equity (common) Corporate United States USD
903 PLANET LABS PBC US72703X1063 72703X106 0.009% $1.1M Equity (common) Corporate United States USD
904 NOVANTA INC. CA67000B1040 67000B104 0.009% $1.1M Equity (common) Corporate Canada USD
905 CALIFORNIA RESOURCES CORPORATION US13057Q3056 13057Q305 0.009% $1.1M Equity (common) Corporate United States USD
906 VICOR CORPORATION US9258151029 925815102 0.009% $1.1M Equity (common) Corporate United States USD
907 WILLSCOT HOLDINGS CORPORATION US9713781048 971378104 0.009% $1.1M Equity (common) Corporate United States USD
908 GRAND CANYON EDUCATION, INC. US38526M1062 38526M106 0.009% $1.1M Equity (common) Corporate United States USD
909 ONE GAS, INC. US68235P1084 68235P108 0.009% $1.1M Equity (common) Corporate United States USD
910 CONSTRUCTION PARTNERS, INC. US21044C1071 21044C107 0.009% $1.1M Equity (common) Corporate United States USD
911 VSE CORPORATION US9182841000 918284100 0.009% $1.1M Equity (common) Corporate United States USD
912 BREAD FINANCIAL HOLDINGS, INC. US0185811082 018581108 0.009% $1.1M Equity (common) Corporate United States USD
913 E.L.F. BEAUTY, INC. US26856L1035 26856L103 0.009% $1.1M Equity (common) Corporate United States USD
914 PARSONS CORPORATION US70202L1026 70202L102 0.009% $1.1M Equity (common) Corporate United States USD
915 KORN FERRY US5006432000 500643200 0.009% $1.1M Equity (common) Corporate United States USD
916 GENTEX CORPORATION US3719011096 371901109 0.009% $1.1M Equity (common) Corporate United States USD
917 Spire Inc. US84857L1017 84857L101 0.009% $1.1M Equity (common) Corporate United States USD
918 MARA HOLDINGS, INC. US5657881067 565788106 0.009% $1.1M Equity (common) Corporate United States USD
919 ERIE INDEMNITY COMPANY US29530P1021 29530P102 0.009% $1.1M Equity (common) Corporate United States USD
920 PAR PACIFIC HOLDINGS, INC. US69888T2078 69888T207 0.009% $1.1M Equity (common) Corporate United States USD
921 YETI HOLDINGS, INC. US98585X1046 98585X104 0.008% $1.1M Equity (common) Corporate United States USD
922 RED ROCK RESORTS, INC. US75700L1089 75700L108 0.008% $1.1M Equity (common) Corporate United States USD
923 OCEANEERING INTERNATIONAL, INC. US6752321025 675232102 0.008% $1.0M Equity (common) Corporate United States USD
924 CNO FINANCIAL GROUP, INC. US12621E1038 12621E103 0.008% $1.0M Equity (common) Corporate United States USD
925 CHAMPION HOMES, INC US8308301055 830830105 0.008% $1.0M Equity (common) Corporate United States USD
926 ENVISTA HOLDINGS CORPORATION US29415F1049 29415F104 0.008% $1.0M Equity (common) Corporate United States USD
927 BILL HOLDINGS, INC. US0900431000 090043100 0.008% $1.0M Equity (common) Corporate United States USD
928 RADNET, INC. US7504911022 750491102 0.008% $1.0M Equity (common) Corporate United States USD
929 ICU MEDICAL, INC. US44930G1076 44930G107 0.008% $1.0M Equity (common) Corporate United States USD
930 RINGCENTRAL, INC. US76680R2067 76680R206 0.008% $1.0M Equity (common) Corporate United States USD
931 KNIFE RIVER CORPORATION US4988941047 498894104 0.008% $1.0M Equity (common) Corporate United States USD
932 THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE US1630861011 163086101 0.008% $1.0M Equity (common) Corporate United States USD
933 CACTUS, INC. US1272031071 127203107 0.008% $1.0M Equity (common) Corporate United States USD
934 ITRON, INC. US4657411066 465741106 0.008% $1.0M Equity (common) Corporate United States USD
935 GRAHAM HOLDINGS COMPANY US3846371041 384637104 0.008% $1.0M Equity (common) Corporate United States USD
936 QXO, INC. US82846H4056 82846H405 0.008% $1.0M Equity (common) Corporate United States USD
937 MATTEL, INC. US5770811025 577081102 0.008% $1.0M Equity (common) Corporate United States USD
938 TEXAS CAPITAL BANCSHARES, INC. US88224Q1076 88224Q107 0.008% $1.0M Equity (common) Corporate United States USD
939 INDIVIOR PHARMACEUTICALS, INC. US45579U1097 45579U109 0.008% $1.0M Equity (common) Corporate United States USD
940 SEABOARD CORPORATION US8115431079 811543107 0.008% $1.0M Equity (common) Corporate United States USD
941 Post Holdings, Inc. US7374461041 737446104 0.008% $1.0M Equity (common) Corporate United States USD
942 UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA US90984P3038 90984P303 0.008% $1.0M Equity (common) Corporate United States USD
943 KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC US5012421013 501242101 0.008% $1.0M Equity (common) Corporate United States USD
944 UNIFIRST CORPORATION UNIFIRST CORP MA US9047081040 904708104 0.008% $1.0M Equity (common) Corporate United States USD
945 CATHAY GENERAL BANCORP US1491501045 149150104 0.008% $1.0M Equity (common) Corporate United States USD
946 ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A US0028962076 002896207 0.008% $1.0M Equity (common) Corporate United States USD
947 ACADIA PHARMACEUTICALS INC. US0042251084 004225108 0.008% $1.0M Equity (common) Corporate United States USD
948 PRIMORIS SERVICES CORPORATION US74164F1030 74164F103 0.008% $1.0M Equity (common) Corporate United States USD
949 REMITLY GLOBAL, INC. US75960P1049 75960P104 0.008% $1.0M Equity (common) Corporate United States USD
950 POLARIS INC. US7310681025 731068102 0.008% $1.0M Equity (common) Corporate United States USD
951 UL SOLUTIONS INC. US9037311076 903731107 0.008% $1.0M Equity (common) Corporate United States USD
952 TRAVEL + LEISURE CO. US8941641024 894164102 0.008% $1.0M Equity (common) Corporate United States USD
953 LIFESTANCE HEALTH GROUP, INC. US53228F1012 53228F101 0.008% $1,000K Equity (common) Corporate United States USD
954 WSFS FINANCIAL CORPORATION US9293281021 929328102 0.008% $1,000K Equity (common) Corporate United States USD
955 ASBURY AUTOMOTIVE GROUP, INC. US0434361046 043436104 0.008% $998K Equity (common) Corporate United States USD
956 WESBANCO, INC. US9508101014 950810101 0.008% $995K Equity (common) Corporate United States USD
957 BGC GROUP, INC. US0889291045 088929104 0.008% $995K Equity (common) Corporate United States USD
958 PATTERSON-UTI ENERGY, INC. US7034811015 703481101 0.008% $995K Equity (common) Corporate United States USD
959 SYNAPTICS INCORPORATED US87157D1090 87157D109 0.008% $992K Equity (common) Corporate United States USD
960 BOOT BARN HOLDINGS, INC. US0994061002 099406100 0.008% $990K Equity (common) Corporate United States USD
961 ENACT HOLDINGS, INC. US29249E1091 29249E109 0.008% $990K Equity (common) Corporate United States USD
962 SITIME CORPORATION US82982T1060 82982T106 0.008% $990K Equity (common) Corporate United States USD
963 SKYWEST, INC. US8308791024 830879102 0.008% $987K Equity (common) Corporate United States USD
964 FRANKLIN ELECTRIC CO., INC. US3535141028 353514102 0.008% $984K Equity (common) Corporate United States USD
965 LIVANOVA PLC GB00BYMT0J19 G5509L101 0.008% $982K Equity (common) Corporate United Kingdom USD
966 WARRIOR MET COAL, INC. US93627C1018 93627C101 0.008% $980K Equity (common) Corporate United States USD
967 CG Oncology Inc US1569441009 156944100 0.008% $979K Equity (common) Corporate United States USD
968 PJT PARTNERS INC. US69343T1079 69343T107 0.008% $976K Equity (common) Corporate United States USD
969 MDU RESOURCES GROUP, INC. US5526901096 552690109 0.008% $976K Equity (common) Corporate United States USD
970 BRADY CORPORATION US1046741062 104674106 0.008% $974K Equity (common) Corporate United States USD
971 COVISTA INC. US00737L1035 00737L103 0.008% $974K Equity (common) Corporate United States USD
972 PVH CORP. US6936561009 693656100 0.008% $972K Equity (common) Corporate United States USD
973 Renasant Corporation US75970E1073 75970E107 0.008% $969K Equity (common) Corporate United States USD
974 CENTURY ALUMINUM COMPANY US1564311082 156431108 0.008% $967K Equity (common) Corporate United States USD
975 NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP US6680743050 668074305 0.008% $966K Equity (common) Corporate United States USD
976 SEZZLE INC. US78435P1057 78435P105 0.008% $965K Equity (common) Corporate United States USD
977 TUTOR PERINI CORPORATION US9011091082 901109108 0.008% $964K Equity (common) Corporate United States USD
978 DORMAN PRODUCTS, INC. US2582781009 258278100 0.008% $959K Equity (common) Corporate United States USD
979 SILGAN HOLDINGS INC. US8270481091 827048109 0.008% $958K Equity (common) Corporate United States USD
980 URANIUM ENERGY CORP. US9168961038 916896103 0.008% $958K Equity (common) Corporate United States USD
981 VISHAY INTERTECHNOLOGY, INC. US9282981086 928298108 0.008% $957K Equity (common) Corporate United States USD
982 INDEPENDENT BANK CORP. US4538361084 453836108 0.008% $955K Equity (common) Corporate United States USD
983 PILGRIM'S PRIDE CORPORATION US72147K1088 72147K108 0.008% $954K Equity (common) Corporate United States USD
984 THOR INDUSTRIES, INC. US8851601018 885160101 0.008% $954K Equity (common) Corporate United States USD
985 DIODES INCORPORATED US2545431015 254543101 0.008% $949K Equity (common) Corporate United States USD
986 Dyne Therapeutics, Inc US26818M1080 26818M108 0.008% $948K Equity (common) Corporate United States USD
987 DAVE INC. US23834J2015 23834J201 0.008% $948K Equity (common) Corporate United States USD
988 TIDEWATER INC. US88642R1095 88642R109 0.008% $948K Equity (common) Corporate United States USD
989 NATIONAL HEALTHCARE CORPORATION US6359061008 635906100 0.008% $948K Equity (common) Corporate United States USD
990 LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC US5132721045 513272104 0.008% $942K Equity (common) Corporate United States USD
991 CVB FINANCIAL CORP. US1266001056 126600105 0.008% $940K Equity (common) Corporate United States USD
992 CRESCENT ENERGY COMPANY CRESCENT ENERGY INC US44952J1043 44952J104 0.008% $936K Equity (common) Corporate United States USD
993 Signet Jewelers Limited SIGNET JEWELERS LTD BMG812761002 G81276100 0.007% $930K Equity (common) Corporate Bermuda USD
994 OPENLANE, INC. US48238T1097 48238T109 0.007% $929K Equity (common) Corporate United States USD
995 APPLIED DIGITAL CORPORATION US0381692070 038169207 0.007% $929K Equity (common) Corporate United States USD
996 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.007% $928K Equity (common) Corporate United States USD
997 HILTON GRAND VACATIONS INC. US43283X1054 43283X105 0.007% $927K Equity (common) Corporate United States USD
998 FASTLY, INC. US31188V1008 31188V100 0.007% $923K Equity (common) Corporate United States USD
999 MUELLER WATER PRODUCTS, INC. US6247581084 624758108 0.007% $921K Equity (common) Corporate United States USD
1000 PENNYMAC FINANCIAL SERVICES, INC. US70932M1071 70932M107 0.007% $920K 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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