DFAU holdings
Dimensional US Core Equity Market ETF
Positions
2,000 stored of 2,197 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPHERE ENTERTAINMENT CO. | US55826T1025 | 55826T102 | 0.007% | $918K | Equity (common) | Corporate | United States | USD |
| 1002 | CAVCO INDUSTRIES, INC. | US1495681074 | 149568107 | 0.007% | $917K | Equity (common) | Corporate | United States | USD |
| 1003 | Veracyte Inc | US92337F1075 | 92337F107 | 0.007% | $913K | Equity (common) | Corporate | United States | USD |
| 1004 | DANA INCORPORATED | US2358252052 | 235825205 | 0.007% | $913K | Equity (common) | Corporate | United States | USD |
| 1005 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.007% | $911K | Equity (common) | Corporate | United States | USD |
| 1006 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.007% | $911K | Equity (common) | Corporate | United States | USD |
| 1007 | MIRION TECHNOLOGIES, INC. | US60471A1016 | 60471A101 | 0.007% | $910K | Equity (common) | Corporate | United States | USD |
| 1008 | MATERION CORPORATION | US5766901012 | 576690101 | 0.007% | $909K | Equity (common) | Corporate | United States | USD |
| 1009 | FIRST INTERSTATE BANCSYSTEM, INC. | US32055Y2019 | 32055Y201 | 0.007% | $907K | Equity (common) | Corporate | United States | USD |
| 1010 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.007% | $906K | Equity (common) | Corporate | United States | USD |
| 1011 | GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A | US37247D1063 | 37247D106 | 0.007% | $905K | Equity (common) | Corporate | United States | USD |
| 1012 | BOX, INC. | US10316T1043 | 10316T104 | 0.007% | $905K | Equity (common) | Corporate | United States | USD |
| 1013 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.007% | $903K | Equity (common) | Corporate | United States | USD |
| 1014 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.007% | $903K | Equity (common) | Corporate | United States | USD |
| 1015 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 57164Y107 | 0.007% | $901K | Equity (common) | Corporate | United States | USD |
| 1016 | KARMAN HOLDINGS INC. | US4859241048 | 485924104 | 0.007% | $900K | Equity (common) | Corporate | United States | USD |
| 1017 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.007% | $900K | Equity (common) | Corporate | United States | USD |
| 1018 | AZZ INC. | US0024741045 | 002474104 | 0.007% | $900K | Equity (common) | Corporate | United States | USD |
| 1019 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.007% | $898K | Equity (common) | Corporate | United States | USD |
| 1020 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.007% | $893K | Equity (common) | Corporate | United States | USD |
| 1021 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.007% | $892K | Equity (common) | Corporate | United States | USD |
| 1022 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.007% | $889K | Equity (common) | Corporate | United States | USD |
| 1023 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 0.007% | $887K | Equity (common) | Corporate | United States | USD |
| 1024 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.007% | $886K | Equity (common) | Corporate | Bermuda | USD |
| 1025 | TPG INC. | US8726571016 | 872657101 | 0.007% | $877K | Equity (common) | Corporate | United States | USD |
| 1026 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.007% | $876K | Equity (common) | Corporate | United States | USD |
| 1027 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | US04316A1088 | 04316A108 | 0.007% | $875K | Equity (common) | Corporate | United States | USD |
| 1028 | OSI SYSTEMS, INC. | US6710441055 | 671044105 | 0.007% | $873K | Equity (common) | Corporate | United States | USD |
| 1029 | PROVIDENT FINANCIAL SERVICES, INC. | US74386T1051 | 74386T105 | 0.007% | $872K | Equity (common) | Corporate | United States | USD |
| 1030 | MOBILITY GLOBAL INC. | US60744M1062 | 60744M106 | 0.007% | $872K | Equity (common) | Corporate | United States | USD |
| 1031 | TELEFLEX INCORPORATED | US8793691069 | 879369106 | 0.007% | $867K | Equity (common) | Corporate | United States | USD |
| 1032 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.007% | $866K | Equity (common) | Corporate | United States | USD |
| 1033 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.007% | $863K | Equity (common) | Corporate | United States | USD |
| 1034 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.007% | $862K | Equity (common) | Corporate | United States | USD |
| 1035 | SCORPIO TANKERS INC. | MHY7542C1306 | Y7542C130 | 0.007% | $857K | Equity (common) | Corporate | MH | USD |
| 1036 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.007% | $857K | Equity (common) | Corporate | United States | USD |
| 1037 | NCR ATLEOS CORPORATION | US63001N1063 | 63001N106 | 0.007% | $856K | Equity (common) | Corporate | United States | USD |
| 1038 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.007% | $851K | Equity (common) | Corporate | United States | USD |
| 1039 | SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 828730200 | 0.007% | $850K | Equity (common) | Corporate | United States | USD |
| 1040 | FIRST FINANCIAL BANCORP. | US3202091092 | 320209109 | 0.007% | $847K | Equity (common) | Corporate | United States | USD |
| 1041 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.007% | $844K | Equity (common) | Corporate | United States | USD |
| 1042 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.007% | $842K | Equity (common) | Corporate | United States | USD |
| 1043 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.007% | $836K | Equity (common) | Corporate | United States | USD |
| 1044 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.007% | $835K | Equity (common) | Corporate | United States | USD |
| 1045 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.007% | $832K | Equity (common) | Corporate | United States | USD |
| 1046 | LIBERTY LIVE HOLDINGS, INC. | US5309093087 | 530909308 | 0.007% | $832K | Equity (common) | Corporate | United States | USD |
| 1047 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.007% | $831K | Equity (common) | Corporate | United States | USD |
| 1048 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.007% | $831K | Equity (common) | Corporate | United States | USD |
| 1049 | ULTRA CLEAN HOLDINGS, INC. | US90385V1070 | 90385V107 | 0.007% | $830K | Equity (common) | Corporate | United States | USD |
| 1050 | FB Financial Corporation | US30257X1046 | 30257X104 | 0.007% | $829K | Equity (common) | Corporate | United States | USD |
| 1051 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.007% | $828K | Equity (common) | Corporate | United States | USD |
| 1052 | TELEPHONE AND DATA SYSTEMS, INC. | US8794338298 | 879433829 | 0.007% | $825K | Equity (common) | Corporate | United States | USD |
| 1053 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.007% | $824K | Equity (common) | Corporate | United States | USD |
| 1054 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.007% | $823K | Equity (common) | Corporate | United States | USD |
| 1055 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.007% | $823K | Equity (common) | Corporate | United States | USD |
| 1056 | NELNET, INC. | US64031N1081 | 64031N108 | 0.007% | $822K | Equity (common) | Corporate | United States | USD |
| 1057 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.007% | $821K | Equity (common) | Corporate | United States | USD |
| 1058 | AMBARELLA, INC. | KYG037AX1015 | G037AX101 | 0.007% | $819K | Equity (common) | Corporate | Cayman Islands | USD |
| 1059 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.007% | $819K | Equity (common) | Corporate | United States | USD |
| 1060 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.007% | $815K | Equity (common) | Corporate | United States | USD |
| 1061 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.006% | $807K | Equity (common) | Corporate | United States | USD |
| 1062 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.006% | $803K | Equity (common) | Corporate | United States | USD |
| 1063 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.006% | $801K | Equity (common) | Corporate | United States | USD |
| 1064 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.006% | $799K | Equity (common) | Corporate | United States | USD |
| 1065 | STEVEN MADDEN, LTD. | US5562691080 | 556269108 | 0.006% | $796K | Equity (common) | Corporate | United States | USD |
| 1066 | GRIFFON CORPORATION | US3984331021 | 398433102 | 0.006% | $796K | Equity (common) | Corporate | United States | USD |
| 1067 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO | US8101861065 | 810186106 | 0.006% | $794K | Equity (common) | Corporate | United States | USD |
| 1068 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.006% | $792K | Equity (common) | Corporate | Bermuda | USD |
| 1069 | KADANT INC. | US48282T1043 | 48282T104 | 0.006% | $791K | Equity (common) | Corporate | United States | USD |
| 1070 | APPFOLIO, INC. | US03783C1009 | 03783C100 | 0.006% | $790K | Equity (common) | Corporate | United States | USD |
| 1071 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.006% | $789K | Equity (common) | Corporate | United States | USD |
| 1072 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.006% | $787K | Equity (common) | Corporate | United States | USD |
| 1073 | RXO, INC. | US74982T1034 | 74982T103 | 0.006% | $785K | Equity (common) | Corporate | United States | USD |
| 1074 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.006% | $785K | Equity (common) | Corporate | United States | USD |
| 1075 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.006% | $783K | Equity (common) | Corporate | United States | USD |
| 1076 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.006% | $782K | Equity (common) | Corporate | United States | USD |
| 1077 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.006% | $780K | Equity (common) | Corporate | United States | USD |
| 1078 | GLOBALSTAR, INC. | US3789735079 | 378973507 | 0.006% | $778K | Equity (common) | Corporate | United States | USD |
| 1079 | OPENDOOR TECHNOLOGIES INC. | US6837121036 | 683712103 | 0.006% | $778K | Equity (common) | Corporate | United States | USD |
| 1080 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.006% | $777K | Equity (common) | Corporate | United States | USD |
| 1081 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.006% | $775K | Equity (common) | Corporate | United States | USD |
| 1082 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.006% | $771K | Equity (common) | Corporate | United States | USD |
| 1083 | STANDEX INTERNATIONAL CORPORATION | US8542311076 | 854231107 | 0.006% | $769K | Equity (common) | Corporate | United States | USD |
| 1084 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.006% | $768K | Equity (common) | Corporate | United States | USD |
| 1085 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.006% | $765K | Equity (common) | Corporate | United States | USD |
| 1086 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.006% | $762K | Equity (common) | Corporate | United States | USD |
| 1087 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.006% | $761K | Equity (common) | Corporate | United States | USD |
| 1088 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.006% | $758K | Equity (common) | Corporate | United States | USD |
| 1089 | ADEIA INC. | US00676P1075 | 00676P107 | 0.006% | $757K | Equity (common) | Corporate | United States | USD |
| 1090 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.006% | $755K | Equity (common) | Corporate | United States | USD |
| 1091 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.006% | $754K | Equity (common) | Corporate | United States | USD |
| 1092 | BEL FUSE INC. | US0773473006 | 077347300 | 0.006% | $753K | Equity (common) | Corporate | United States | USD |
| 1093 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.006% | $752K | Equity (common) | Corporate | Bermuda | USD |
| 1094 | HELIOS TECHNOLOGIES, INC. | US42328H1095 | 42328H109 | 0.006% | $751K | Equity (common) | Corporate | United States | USD |
| 1095 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.006% | $751K | Equity (common) | Corporate | United States | USD |
| 1096 | IDEAYA Biosciences Inc | US45166A1025 | 45166A102 | 0.006% | $751K | Equity (common) | Corporate | United States | USD |
| 1097 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.006% | $750K | Equity (common) | Corporate | United States | USD |
| 1098 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.006% | $750K | Equity (common) | Corporate | United States | USD |
| 1099 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.006% | $749K | Equity (common) | Corporate | United States | USD |
| 1100 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.006% | $748K | Equity (common) | Corporate | United States | USD |