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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.005% | $611K | Equity (common) | Corporate | United States | USD |
| 1202 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.005% | $610K | Equity (common) | Corporate | United States | USD |
| 1203 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.005% | $609K | Equity (common) | Corporate | United States | USD |
| 1204 | THE WESTERN UNION COMPANY WESTERN UNION COMPANY | US9598021098 | 959802109 | 0.005% | $608K | Equity (common) | Corporate | United States | USD |
| 1205 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.005% | $606K | Equity (common) | Corporate | United States | USD |
| 1206 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.005% | $605K | Equity (common) | Corporate | United States | USD |
| 1207 | Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED | BMG3398L1182 | G3398L118 | 0.005% | $605K | Equity (common) | Corporate | Bermuda | USD |
| 1208 | SUNRUN INC. | US86771W1053 | 86771W105 | 0.005% | $598K | Equity (common) | Corporate | United States | USD |
| 1209 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.005% | $595K | Equity (common) | Corporate | United States | USD |
| 1210 | KB HOME | US48666K1097 | 48666K109 | 0.005% | $595K | Equity (common) | Corporate | United States | USD |
| 1211 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.005% | $594K | Equity (common) | Corporate | Bahamas | USD |
| 1212 | CELLDEX THERAPEUTICS, INC. | US15117B2025 | 15117B202 | 0.005% | $592K | Equity (common) | Corporate | United States | USD |
| 1213 | ATKORE INC. | US0476491081 | 047649108 | 0.005% | $591K | Equity (common) | Corporate | United States | USD |
| 1214 | ATLANTA BRAVES HOLDINGS, INC. | US0477263026 | 047726302 | 0.005% | $590K | Equity (common) | Corporate | United States | USD |
| 1215 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.005% | $589K | Equity (common) | Corporate | United States | USD |
| 1216 | Edgewise Therapeutics Inc | US28036F1057 | 28036F105 | 0.005% | $588K | Equity (common) | Corporate | United States | USD |
| 1217 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.005% | $588K | Equity (common) | Corporate | United States | USD |
| 1218 | PITNEY BOWES INC. | US7244791007 | 724479100 | 0.005% | $585K | Equity (common) | Corporate | United States | USD |
| 1219 | PLUG POWER INC. | US72919P2020 | 72919P202 | 0.005% | $583K | Equity (common) | Corporate | United States | USD |
| 1220 | THE CHEMOURS COMPANY CHEMOURS CO | US1638511089 | 163851108 | 0.005% | $581K | Equity (common) | Corporate | United States | USD |
| 1221 | APPLIED OPTOELECTRONICS, INC. | US03823U1025 | 03823U102 | 0.005% | $581K | Equity (common) | Corporate | United States | USD |
| 1222 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.005% | $579K | Equity (common) | Corporate | United States | USD |
| 1223 | PLANET FITNESS, INC. | US72703H1014 | 72703H101 | 0.005% | $579K | Equity (common) | Corporate | United States | USD |
| 1224 | DUCOMMUN INCORPORATED | US2641471097 | 264147109 | 0.005% | $579K | Equity (common) | Corporate | United States | USD |
| 1225 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.005% | $578K | Equity (common) | Corporate | United States | USD |
| 1226 | DNOW INC. | US67011P1003 | 67011P100 | 0.005% | $577K | Equity (common) | Corporate | United States | USD |
| 1227 | COHU, INC. | US1925761066 | 192576106 | 0.005% | $573K | Equity (common) | Corporate | United States | USD |
| 1228 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.005% | $573K | Equity (common) | Corporate | United States | USD |
| 1229 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.005% | $571K | Equity (common) | Corporate | United States | USD |
| 1230 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.005% | $571K | Equity (common) | Corporate | United States | USD |
| 1231 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.005% | $570K | Equity (common) | Corporate | United States | USD |
| 1232 | FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 319829107 | 0.005% | $568K | Equity (common) | Corporate | United States | USD |
| 1233 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.005% | $567K | Equity (common) | Corporate | United States | USD |
| 1234 | Hawkins, Inc. | US4202611095 | 420261109 | 0.005% | $567K | Equity (common) | Corporate | United States | USD |
| 1235 | VERICEL CORPORATION | US92346J1088 | 92346J108 | 0.005% | $564K | Equity (common) | Corporate | United States | USD |
| 1236 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | 0.005% | $564K | Equity (common) | Corporate | United States | USD |
| 1237 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.005% | $561K | Equity (common) | Corporate | United States | USD |
| 1238 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.005% | $561K | Equity (common) | Corporate | Bermuda | USD |
| 1239 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.004% | $558K | Other | Corporate | United States | USD |
| 1240 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.004% | $558K | Equity (common) | Corporate | United States | USD |
| 1241 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.004% | $557K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 1242 | LEMAITRE VASCULAR, INC. | US5255582018 | 525558201 | 0.004% | $553K | Equity (common) | Corporate | United States | USD |
| 1243 | HAMILTON INSURANCE GROUP, LTD. | BMG427061046 | G42706104 | 0.004% | $553K | Equity (common) | Corporate | Bermuda | USD |
| 1244 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.004% | $551K | Equity (common) | Corporate | United States | USD |
| 1245 | HAPPEN, INC. | US52603A2087 | 52603A208 | 0.004% | $551K | Equity (common) | Corporate | United States | USD |
| 1246 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.004% | $550K | Equity (common) | Corporate | United States | USD |
| 1247 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.004% | $546K | Equity (common) | Corporate | United States | USD |
| 1248 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.004% | $546K | Equity (common) | Corporate | United States | USD |
| 1249 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.004% | $545K | Equity (common) | Corporate | United States | USD |
| 1250 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | US1091941005 | 109194100 | 0.004% | $541K | Equity (common) | Corporate | United States | USD |
| 1251 | STAGWELL INC. | US85256A1097 | 85256A109 | 0.004% | $541K | Equity (common) | Corporate | United States | USD |
| 1252 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.004% | $539K | Equity (common) | Corporate | United States | USD |
| 1253 | ATRICURE, INC. | US04963C2098 | 04963C209 | 0.004% | $537K | Equity (common) | Corporate | United States | USD |
| 1254 | ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.004% | $536K | Equity (common) | Corporate | United States | USD |
| 1255 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.004% | $536K | Equity (common) | Corporate | United States | USD |
| 1256 | A10 NETWORKS, INC. | US0021211018 | 002121101 | 0.004% | $535K | Equity (common) | Corporate | United States | USD |
| 1257 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.004% | $534K | Equity (common) | Corporate | United States | USD |
| 1258 | MIDERA FOOD PROCESSING, INC. | US59739R1041 | 59739R104 | 0.004% | $534K | Equity (common) | Corporate | United States | USD |
| 1259 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.004% | $533K | Equity (common) | Corporate | United States | USD |
| 1260 | CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC | IE00BKYC3F77 | G2143T103 | 0.004% | $532K | Equity (common) | Corporate | Ireland | USD |
| 1261 | Q2 HOLDINGS, INC. | US74736L1098 | 74736L109 | 0.004% | $532K | Equity (common) | Corporate | United States | USD |
| 1262 | FIVE9, INC. | US3383071012 | 338307101 | 0.004% | $531K | Equity (common) | Corporate | United States | USD |
| 1263 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.004% | $530K | Equity (common) | Corporate | United States | USD |
| 1264 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.004% | $529K | Equity (common) | Corporate | United States | USD |
| 1265 | DXP ENTERPRISES, INC. | US2333774071 | 233377407 | 0.004% | $528K | Equity (common) | Corporate | United States | USD |
| 1266 | JETBLUE AIRWAYS CORPORATION | US4771431016 | 477143101 | 0.004% | $526K | Equity (common) | Corporate | United States | USD |
| 1267 | Progyny Inc | US74340E1038 | 74340E103 | 0.004% | $526K | Equity (common) | Corporate | United States | USD |
| 1268 | FRESHPET, INC. | US3580391056 | 358039105 | 0.004% | $526K | Equity (common) | Corporate | United States | USD |
| 1269 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.004% | $525K | Equity (common) | Corporate | United States | USD |
| 1270 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.004% | $524K | Equity (common) | Corporate | United States | USD |
| 1271 | WARBY PARKER INC. | US93403J1060 | 93403J106 | 0.004% | $524K | Equity (common) | Corporate | United States | USD |
| 1272 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | US4198701009 | 419870100 | 0.004% | $523K | Equity (common) | Corporate | United States | USD |
| 1273 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | US5352191093 | 535219109 | 0.004% | $521K | Equity (common) | Corporate | United States | USD |
| 1274 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.004% | $519K | Equity (common) | Corporate | United States | USD |
| 1275 | INTERFACE, INC. | US4586653044 | 458665304 | 0.004% | $519K | Equity (common) | Corporate | United States | USD |
| 1276 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.004% | $517K | Equity (common) | Corporate | Guernsey | USD |
| 1277 | CTS CORPORATION | US1265011056 | 126501105 | 0.004% | $517K | Equity (common) | Corporate | United States | USD |
| 1278 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.004% | $517K | Equity (common) | Corporate | United States | USD |
| 1279 | LKQ CORPORATION | US5018892084 | 501889208 | 0.004% | $516K | Equity (common) | Corporate | United States | USD |
| 1280 | CALIX, INC. | US13100M5094 | 13100M509 | 0.004% | $514K | Equity (common) | Corporate | United States | USD |
| 1281 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.004% | $514K | Equity (common) | Corporate | United States | USD |
| 1282 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.004% | $510K | Equity (common) | Corporate | United States | USD |
| 1283 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.004% | $509K | Equity (common) | Corporate | United States | USD |
| 1284 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.004% | $508K | Equity (common) | Corporate | United States | USD |
| 1285 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.004% | $505K | Equity (common) | Corporate | United States | USD |
| 1286 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.004% | $505K | Equity (common) | Corporate | United States | USD |
| 1287 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.004% | $502K | Equity (common) | Corporate | United States | USD |
| 1288 | SFL CORPORATION LTD. SFL CORP LTD | BMG7738W1064 | G7738W106 | 0.004% | $502K | Equity (common) | Corporate | Bermuda | USD |
| 1289 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.004% | $502K | Equity (common) | Corporate | Bermuda | USD |
| 1290 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.004% | $501K | Equity (common) | Corporate | MH | USD |
| 1291 | GERMAN AMERICAN BANCORP, INC. | US3738651047 | 373865104 | 0.004% | $500K | Equity (common) | Corporate | United States | USD |
| 1292 | WEIS MARKETS, INC. | US9488491047 | 948849104 | 0.004% | $498K | Equity (common) | Corporate | United States | USD |
| 1293 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.004% | $497K | Equity (common) | Corporate | United States | USD |
| 1294 | Anterix Inc | US03676C1009 | 03676C100 | 0.004% | $496K | Equity (common) | Corporate | United States | USD |
| 1295 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.004% | $494K | Equity (common) | Corporate | United States | USD |
| 1296 | UNIVERSAL TECHNICAL INSTITUTE, INC. | US9139151040 | 913915104 | 0.004% | $494K | Equity (common) | Corporate | United States | USD |
| 1297 | ANI PHARMACEUTICALS, INC. | US00182C1036 | 00182C103 | 0.004% | $492K | Equity (common) | Corporate | United States | USD |
| 1298 | COSTAMARE INC. | MHY1771G1026 | Y1771G102 | 0.004% | $491K | Equity (common) | Corporate | MH | USD |
| 1299 | Nurix Therapeutics Inc | US67080M1036 | 67080M103 | 0.004% | $491K | Equity (common) | Corporate | United States | USD |
| 1300 | BADGER METER, INC. | US0565251081 | 056525108 | 0.004% | $490K | Equity (common) | Corporate | United States | USD |