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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Immunome Inc | US45257U1088 | 45257U108 | 0.003% | $373K | Equity (common) | Corporate | United States | USD |
| 1402 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.003% | $372K | Equity (common) | Corporate | United States | USD |
| 1403 | PRIMO BRANDS CORPORATION | US7416231022 | 741623102 | 0.003% | $372K | Equity (common) | Corporate | United States | USD |
| 1404 | WINGSTOP INC. | US9741551033 | 974155103 | 0.003% | $372K | Equity (common) | Corporate | United States | USD |
| 1405 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.003% | $371K | Equity (common) | Corporate | United States | USD |
| 1406 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.003% | $370K | Equity (common) | Corporate | United States | USD |
| 1407 | BIOLIFE SOLUTIONS, INC. | US09062W2044 | 09062W204 | 0.003% | $370K | Equity (common) | Corporate | United States | USD |
| 1408 | Marqeta Inc MARQETA INC COM | US57142B2034 | 57142B203 | 0.003% | $369K | Equity (common) | Corporate | United States | USD |
| 1409 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.003% | $369K | Equity (common) | Corporate | United States | USD |
| 1410 | Kodiak Sciences Inc | US50015M1099 | 50015M109 | 0.003% | $368K | Equity (common) | Corporate | United States | USD |
| 1411 | KOSMOS ENERGY LTD. | US5006881065 | 500688106 | 0.003% | $366K | Equity (common) | Corporate | United States | USD |
| 1412 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.003% | $366K | Equity (common) | Corporate | United States | USD |
| 1413 | TOMPKINS FINANCIAL CORPORATION | US8901101092 | 890110109 | 0.003% | $365K | Equity (common) | Corporate | United States | USD |
| 1414 | TENNANT COMPANY | US8803451033 | 880345103 | 0.003% | $364K | Equity (common) | Corporate | United States | USD |
| 1415 | PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 740444104 | 0.003% | $363K | Equity (common) | Corporate | United States | USD |
| 1416 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.003% | $363K | Equity (common) | Corporate | Jersey | USD |
| 1417 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.003% | $363K | Equity (common) | Corporate | United States | USD |
| 1418 | SHAKE SHACK INC. | US8190471016 | 819047101 | 0.003% | $361K | Equity (common) | Corporate | United States | USD |
| 1419 | CARTER'S, INC. | US1462291097 | 146229109 | 0.003% | $360K | Equity (common) | Corporate | United States | USD |
| 1420 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | 0.003% | $360K | Equity (common) | Corporate | United States | USD |
| 1421 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.003% | $360K | Equity (common) | Corporate | United States | USD |
| 1422 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | 0.003% | $358K | Equity (common) | Corporate | United States | USD |
| 1423 | HUNTSMAN CORPORATION | US4470111075 | 447011107 | 0.003% | $358K | Equity (common) | Corporate | United States | USD |
| 1424 | HARMONIC INC. | US4131601027 | 413160102 | 0.003% | $357K | Equity (common) | Corporate | United States | USD |
| 1425 | SPECTRUM BRANDS HOLDINGS, INC. | US84790A1051 | 84790A105 | 0.003% | $357K | Equity (common) | Corporate | United States | USD |
| 1426 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.003% | $357K | Equity (common) | Corporate | United States | USD |
| 1427 | ARCUS BIOSCIENCES, INC. | US03969F1093 | 03969F109 | 0.003% | $356K | Equity (common) | Corporate | United States | USD |
| 1428 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.003% | $355K | Equity (common) | Corporate | United States | USD |
| 1429 | USA TODAY CO., INC. | US36472T1097 | 36472T109 | 0.003% | $354K | Equity (common) | Corporate | United States | USD |
| 1430 | LIBERTY LATIN AMERICA LTD. | BMG9001E1286 | G9001E128 | 0.003% | $354K | Equity (common) | Corporate | Bermuda | USD |
| 1431 | NAPCO SECURITY TECHNOLOGIES, INC. | US6304021057 | 630402105 | 0.003% | $354K | Equity (common) | Corporate | United States | USD |
| 1432 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.003% | $352K | Equity (common) | Corporate | Ireland | USD |
| 1433 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | 0.003% | $352K | Equity (common) | Corporate | United States | USD |
| 1434 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.003% | $350K | Equity (common) | Corporate | United States | USD |
| 1435 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.003% | $350K | Equity (common) | Corporate | United States | USD |
| 1436 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.003% | $350K | Equity (common) | Corporate | United States | USD |
| 1437 | Ingles Markets, Incorporated | US4570301048 | 457030104 | 0.003% | $349K | Equity (common) | Corporate | United States | USD |
| 1438 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.003% | $348K | Equity (common) | Corporate | United States | USD |
| 1439 | Ouster Inc | US68989M2026 | 68989M202 | 0.003% | $348K | Equity (common) | Corporate | United States | USD |
| 1440 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.003% | $346K | Equity (common) | Corporate | United States | USD |
| 1441 | INTELLIA THERAPEUTICS, INC. | US45826J1051 | 45826J105 | 0.003% | $346K | Equity (common) | Corporate | United States | USD |
| 1442 | Erasca Inc | US29479A1088 | 29479A108 | 0.003% | $345K | Equity (common) | Corporate | United States | USD |
| 1443 | LIVERAMP HOLDINGS, INC. | US53815P1084 | 53815P108 | 0.003% | $344K | Equity (common) | Corporate | United States | USD |
| 1444 | ARKO CORP. | US0412421085 | 041242108 | 0.003% | $343K | Equity (common) | Corporate | United States | USD |
| 1445 | U-Haul Holding Company | US0235861004 | 023586100 | 0.003% | $343K | Equity (common) | Corporate | United States | USD |
| 1446 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.003% | $343K | Equity (common) | Corporate | United States | USD |
| 1447 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.003% | $342K | Equity (common) | Corporate | United States | USD |
| 1448 | TURNING POINT BRANDS, INC. | US90041L1052 | 90041L105 | 0.003% | $340K | Equity (common) | Corporate | United States | USD |
| 1449 | LIBERTY LIVE HOLDINGS, INC. | US5309091008 | 530909100 | 0.003% | $340K | Equity (common) | Corporate | United States | USD |
| 1450 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | 0.003% | $338K | Equity (common) | Corporate | United States | USD |
| 1451 | Del Monte Corporation | KYG367381053 | G36738105 | 0.003% | $337K | Equity (common) | Corporate | Cayman Islands | USD |
| 1452 | Vera Therapeutics, Inc | US92337R1014 | 92337R101 | 0.003% | $335K | Equity (common) | Corporate | United States | USD |
| 1453 | COMMUNITY TRUST BANCORP, INC. | US2041491083 | 204149108 | 0.003% | $335K | Equity (common) | Corporate | United States | USD |
| 1454 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.003% | $334K | Equity (common) | Corporate | United States | USD |
| 1455 | Mineralys Therapeutics Inc | US6031701013 | 603170101 | 0.003% | $333K | Equity (common) | Corporate | United States | USD |
| 1456 | FUELCELL ENERGY, INC. | US35952H7008 | 35952H700 | 0.003% | $333K | Equity (common) | Corporate | United States | USD |
| 1457 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.003% | $332K | Equity (common) | Corporate | United States | USD |
| 1458 | PREFERRED BANK PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.003% | $331K | Equity (common) | Corporate | United States | USD |
| 1459 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.003% | $331K | Equity (common) | Corporate | United States | USD |
| 1460 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.003% | $330K | Equity (common) | Corporate | United States | USD |
| 1461 | Personalis Inc | US71535D1063 | 71535D106 | 0.003% | $330K | Equity (common) | Corporate | United States | USD |
| 1462 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.003% | $329K | Equity (common) | Corporate | United States | USD |
| 1463 | SAREPTA THERAPEUTICS, INC. | US8036071004 | 803607100 | 0.003% | $329K | Equity (common) | Corporate | United States | USD |
| 1464 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.003% | $328K | Equity (common) | Corporate | Cayman Islands | USD |
| 1465 | AvePoint Inc (Delaware) | US0536041041 | 053604104 | 0.003% | $328K | Equity (common) | Corporate | United States | USD |
| 1466 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | 0.003% | $326K | Equity (common) | Corporate | United States | USD |
| 1467 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.003% | $326K | Equity (common) | Corporate | United States | USD |
| 1468 | STEPAN COMPANY | US8585861003 | 858586100 | 0.003% | $325K | Equity (common) | Corporate | United States | USD |
| 1469 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.003% | $325K | Equity (common) | Corporate | United States | USD |
| 1470 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | 0.003% | $324K | Equity (common) | Corporate | United States | USD |
| 1471 | UNITED PARKS & RESORTS INC. | US81282V1008 | 81282V100 | 0.003% | $323K | Equity (common) | Corporate | United States | USD |
| 1472 | BJ'S RESTAURANTS, INC. | US09180C1062 | 09180C106 | 0.003% | $323K | Equity (common) | Corporate | United States | USD |
| 1473 | Coursera Inc | US22266M1045 | 22266M104 | 0.003% | $321K | Equity (common) | Corporate | United States | USD |
| 1474 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | 0.003% | $321K | Equity (common) | Corporate | United States | USD |
| 1475 | UNITED FIRE GROUP, INC. | US9103401082 | 910340108 | 0.003% | $320K | Equity (common) | Corporate | United States | USD |
| 1476 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.003% | $316K | Equity (common) | Corporate | United States | USD |
| 1477 | COMMVAULT SYSTEMS, INC. | US2041661024 | 204166102 | 0.003% | $315K | Equity (common) | Corporate | United States | USD |
| 1478 | TARGET HOSPITALITY CORP. | US87615L1070 | 87615L107 | 0.003% | $314K | Equity (common) | Corporate | United States | USD |
| 1479 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.003% | $313K | Equity (common) | Corporate | United States | USD |
| 1480 | HERBALIFE LTD. | KYG4412G1010 | G4412G101 | 0.003% | $312K | Equity (common) | Corporate | Cayman Islands | USD |
| 1481 | CADRE HOLDINGS, INC. | US12763L1052 | 12763L105 | 0.003% | $311K | Equity (common) | Corporate | United States | USD |
| 1482 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.002% | $310K | Equity (common) | Corporate | United States | USD |
| 1483 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.002% | $307K | Equity (common) | Corporate | United States | USD |
| 1484 | Allient Inc. | US0193301092 | 019330109 | 0.002% | $307K | Equity (common) | Corporate | United States | USD |
| 1485 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.002% | $307K | Equity (common) | Corporate | United States | USD |
| 1486 | Univest Financial Corporation | US9152711001 | 915271100 | 0.002% | $306K | Equity (common) | Corporate | United States | USD |
| 1487 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.002% | $304K | Equity (common) | Corporate | United States | USD |
| 1488 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.002% | $296K | Equity (common) | Corporate | United States | USD |
| 1489 | PERELLA WEINBERG PARTNERS | US71367G1022 | 71367G102 | 0.002% | $295K | Equity (common) | Corporate | United States | USD |
| 1490 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.002% | $295K | Equity (common) | Corporate | United States | USD |
| 1491 | ARRAY DIGITAL INFRASTRUCTURE, INC. | US9116841084 | 911684108 | 0.002% | $293K | Equity (common) | Corporate | United States | USD |
| 1492 | THE PENNANT GROUP, INC. PENNANT GROUP INC THE | US70805E1091 | 70805E109 | 0.002% | $293K | Equity (common) | Corporate | United States | USD |
| 1493 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.002% | $292K | Equity (common) | Corporate | United States | USD |
| 1494 | Symbotic Inc | US87151X1019 | 87151X101 | 0.002% | $291K | Equity (common) | Corporate | United States | USD |
| 1495 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.002% | $291K | Equity (common) | Corporate | MH | USD |
| 1496 | CAPITOL FEDERAL FINANCIAL, INC. | US14057J1016 | 14057J101 | 0.002% | $290K | Equity (common) | Corporate | United States | USD |
| 1497 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.002% | $290K | Equity (common) | Corporate | United States | USD |
| 1498 | LIQUIDITY SERVICES, INC. | US53635B1070 | 53635B107 | 0.002% | $289K | Equity (common) | Corporate | United States | USD |
| 1499 | RPC, INC. | US7496601060 | 749660106 | 0.002% | $288K | Equity (common) | Corporate | United States | USD |
| 1500 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.002% | $287K | Equity (common) | Corporate | United States | USD |