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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.006% | $748K | Equity (common) | Corporate | United States | USD |
| 1102 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.006% | $747K | Equity (common) | Corporate | United States | USD |
| 1103 | ASHLAND INC. | US0441861046 | 044186104 | 0.006% | $747K | Equity (common) | Corporate | United States | USD |
| 1104 | TowneBank | US89214P1093 | 89214P109 | 0.006% | $745K | Equity (common) | Corporate | United States | USD |
| 1105 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | 0.006% | $744K | Equity (common) | Corporate | United States | USD |
| 1106 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.006% | $743K | Equity (common) | Corporate | United States | USD |
| 1107 | V2X, INC. | US92242T1016 | 92242T101 | 0.006% | $743K | Equity (common) | Corporate | United States | USD |
| 1108 | THE ST. JOE COMPANY ST JOE CO THE | US7901481009 | 790148100 | 0.006% | $742K | Equity (common) | Corporate | United States | USD |
| 1109 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.006% | $742K | Equity (common) | Corporate | United States | USD |
| 1110 | KNOWLES CORPORATION | US49926D1090 | 49926D109 | 0.006% | $740K | Equity (common) | Corporate | United States | USD |
| 1111 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.006% | $740K | Equity (common) | Corporate | United States | USD |
| 1112 | SITEONE LANDSCAPE SUPPLY, INC. | US82982L1035 | 82982L103 | 0.006% | $740K | Equity (common) | Corporate | United States | USD |
| 1113 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.006% | $739K | Equity (common) | Corporate | United States | USD |
| 1114 | Otter Tail Corporation | US6896481032 | 689648103 | 0.006% | $738K | Equity (common) | Corporate | United States | USD |
| 1115 | DHT HOLDINGS, INC. | MHY2065G1219 | Y2065G121 | 0.006% | $738K | Equity (common) | Corporate | MH | USD |
| 1116 | HNI CORPORATION | US4042511000 | 404251100 | 0.006% | $737K | Equity (common) | Corporate | United States | USD |
| 1117 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.006% | $733K | Equity (common) | Corporate | United States | USD |
| 1118 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.006% | $730K | Equity (common) | Corporate | United States | USD |
| 1119 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.006% | $721K | Equity (common) | Corporate | United States | USD |
| 1120 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.006% | $721K | Equity (common) | Corporate | United States | USD |
| 1121 | CHURCHILL DOWNS INCORPORATED | US1714841087 | 171484108 | 0.006% | $721K | Equity (common) | Corporate | United States | USD |
| 1122 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.006% | $717K | Equity (common) | Corporate | United States | USD |
| 1123 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.006% | $714K | Equity (common) | Corporate | United States | USD |
| 1124 | Grail Inc | US3847471014 | 384747101 | 0.006% | $713K | Equity (common) | Corporate | United States | USD |
| 1125 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.006% | $710K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1126 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.006% | $708K | Equity (common) | Corporate | United States | USD |
| 1127 | POWER INTEGRATIONS, INC. | US7392761034 | 739276103 | 0.006% | $707K | Equity (common) | Corporate | United States | USD |
| 1128 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.006% | $706K | Equity (common) | Corporate | United States | USD |
| 1129 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.006% | $706K | Equity (common) | Corporate | United States | USD |
| 1130 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.006% | $706K | Equity (common) | Corporate | United States | USD |
| 1131 | BROOKDALE SENIOR LIVING INC. | US1124631045 | 112463104 | 0.006% | $706K | Equity (common) | Corporate | United States | USD |
| 1132 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.006% | $704K | Equity (common) | Corporate | United States | USD |
| 1133 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.006% | $704K | Equity (common) | Corporate | United States | USD |
| 1134 | WaFd, Inc | US9388241096 | 938824109 | 0.006% | $702K | Equity (common) | Corporate | United States | USD |
| 1135 | AXT, INC. | US00246W1036 | 00246W103 | 0.006% | $702K | Equity (common) | Corporate | United States | USD |
| 1136 | PHINIA INC. | US71880K1016 | 71880K101 | 0.006% | $702K | Equity (common) | Corporate | United States | USD |
| 1137 | GREIF, INC. | US3976241071 | 397624107 | 0.006% | $700K | Equity (common) | Corporate | United States | USD |
| 1138 | NEOGEN CORPORATION | US6404911066 | 640491106 | 0.006% | $699K | Equity (common) | Corporate | United States | USD |
| 1139 | HUT 8 CORP. | US44812J1043 | 44812J104 | 0.006% | $699K | Equity (common) | Corporate | United States | USD |
| 1140 | UNITED STATES LIME & MINERALS, INC. | US9119221029 | 911922102 | 0.006% | $698K | Equity (common) | Corporate | United States | USD |
| 1141 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.006% | $695K | Equity (common) | Corporate | United States | USD |
| 1142 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.006% | $695K | Equity (common) | Corporate | United States | USD |
| 1143 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.006% | $694K | Equity (common) | Corporate | United States | USD |
| 1144 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.006% | $692K | Equity (common) | Corporate | United States | USD |
| 1145 | WD-40 COMPANY | US9292361071 | 929236107 | 0.006% | $691K | Equity (common) | Corporate | United States | USD |
| 1146 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.006% | $690K | Equity (common) | Corporate | United States | USD |
| 1147 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.006% | $690K | Equity (common) | Corporate | United States | USD |
| 1148 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.006% | $689K | Equity (common) | Corporate | United States | USD |
| 1149 | MAGNITE, INC. | US55955D1000 | 55955D100 | 0.006% | $687K | Equity (common) | Corporate | United States | USD |
| 1150 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.006% | $687K | Equity (common) | Corporate | United States | USD |
| 1151 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.006% | $686K | Equity (common) | Corporate | United States | USD |
| 1152 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.006% | $684K | Equity (common) | Corporate | Jersey | USD |
| 1153 | PRIVIA HEALTH GROUP, INC. | US74276R1023 | 74276R102 | 0.006% | $684K | Equity (common) | Corporate | United States | USD |
| 1154 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.005% | $679K | Equity (common) | Corporate | United States | USD |
| 1155 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.005% | $679K | Equity (common) | Corporate | United States | USD |
| 1156 | ORGANON & CO. | US68622V1061 | 68622V106 | 0.005% | $673K | Equity (common) | Corporate | United States | USD |
| 1157 | BLUE BIRD CORPORATION | US0953061068 | 095306106 | 0.005% | $670K | Equity (common) | Corporate | United States | USD |
| 1158 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.005% | $666K | Equity (common) | Corporate | Bermuda | USD |
| 1159 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.005% | $666K | Equity (common) | Corporate | United States | USD |
| 1160 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 0.005% | $666K | Equity (common) | Corporate | United States | USD |
| 1161 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.005% | $666K | Equity (common) | Corporate | United States | USD |
| 1162 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.005% | $664K | Equity (common) | Corporate | United States | USD |
| 1163 | nLIGHT Inc | US65487K1007 | 65487K100 | 0.005% | $664K | Equity (common) | Corporate | United States | USD |
| 1164 | Disc Medicine Inc | US2546041011 | 254604101 | 0.005% | $661K | Equity (common) | Corporate | United States | USD |
| 1165 | VEECO INSTRUMENTS INC. | US9224171002 | 922417100 | 0.005% | $660K | Equity (common) | Corporate | United States | USD |
| 1166 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.005% | $658K | Equity (common) | Corporate | United States | USD |
| 1167 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.005% | $658K | Equity (common) | Corporate | United States | USD |
| 1168 | The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE | BMG0772R2087 | G0772R208 | 0.005% | $655K | Equity (common) | Corporate | Bermuda | USD |
| 1169 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.005% | $655K | Equity (common) | Corporate | United States | USD |
| 1170 | STOCK YARDS BANCORP, INC. | US8610251048 | 861025104 | 0.005% | $650K | Equity (common) | Corporate | United States | USD |
| 1171 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.005% | $649K | Equity (common) | Corporate | United States | USD |
| 1172 | Qualys Inc | US74758T3032 | 74758T303 | 0.005% | $647K | Equity (common) | Corporate | United States | USD |
| 1173 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.005% | $646K | Equity (common) | Corporate | United States | USD |
| 1174 | EPLUS INC. | US2942681071 | 294268107 | 0.005% | $644K | Equity (common) | Corporate | United States | USD |
| 1175 | AGILYSYS, INC. | US00847J1051 | 00847J105 | 0.005% | $644K | Equity (common) | Corporate | United States | USD |
| 1176 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.005% | $643K | Equity (common) | Corporate | United States | USD |
| 1177 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.005% | $643K | Equity (common) | Corporate | United States | USD |
| 1178 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.005% | $641K | Equity (common) | Corporate | United States | USD |
| 1179 | QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON | US7473161070 | 747316107 | 0.005% | $640K | Equity (common) | Corporate | United States | USD |
| 1180 | Kiniksa Pharmaceuticals International, PLC | GB00BRXB0C07 | G52694109 | 0.005% | $639K | Equity (common) | Corporate | United Kingdom | USD |
| 1181 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.005% | $638K | Equity (common) | Corporate | United States | USD |
| 1182 | CENTRUS ENERGY CORP. | US15643U1043 | 15643U104 | 0.005% | $638K | Equity (common) | Corporate | United States | USD |
| 1183 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.005% | $633K | Equity (common) | Corporate | United States | USD |
| 1184 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.005% | $633K | Equity (common) | Corporate | United States | USD |
| 1185 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.005% | $631K | Equity (common) | Corporate | United States | USD |
| 1186 | THE BUCKLE, INC. BUCKLE INC THE | US1184401065 | 118440106 | 0.005% | $630K | Equity (common) | Corporate | United States | USD |
| 1187 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | US5582561032 | 558256103 | 0.005% | $629K | Equity (common) | Corporate | United States | USD |
| 1188 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.005% | $627K | Equity (common) | Corporate | United States | USD |
| 1189 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.005% | $625K | Equity (common) | Corporate | United States | USD |
| 1190 | CARGURUS, INC. | US1417881091 | 141788109 | 0.005% | $625K | Equity (common) | Corporate | United States | USD |
| 1191 | SEMTECH CORPORATION | US8168501018 | 816850101 | 0.005% | $624K | Equity (common) | Corporate | United States | USD |
| 1192 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.005% | $624K | Equity (common) | Corporate | United States | USD |
| 1193 | IMAX CORPORATION | CA45245E1097 | 45245E109 | 0.005% | $623K | Equity (common) | Corporate | Canada | USD |
| 1194 | ICHOR HOLDINGS, LTD. | KYG4740B1059 | G4740B105 | 0.005% | $623K | Equity (common) | Corporate | Cayman Islands | USD |
| 1195 | ACADIAN ASSET MANAGEMENT INC. | US10948W1036 | 10948W103 | 0.005% | $620K | Equity (common) | Corporate | United States | USD |
| 1196 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.005% | $615K | Equity (common) | Corporate | United States | USD |
| 1197 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.005% | $615K | Equity (common) | Corporate | United States | USD |
| 1198 | SOLARIS ENERGY INFRASTRUCTURE, INC. | US83418M1036 | 83418M103 | 0.005% | $614K | Equity (common) | Corporate | United States | USD |
| 1199 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.005% | $612K | Equity (common) | Corporate | Puerto Rico | USD |
| 1200 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.005% | $611K | Equity (common) | Corporate | United States | USD |