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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
1501 CORSAIR GAMING, INC. US22041X1028 22041X102 0.002% $286K Equity (common) Corporate United States USD
1502 TECNOGLASS HOLDINGS INC. US87877F1030 87877F103 0.002% $286K Equity (common) Corporate United States USD
1503 METROPOLITAN BANK HOLDING CORP. US5917741044 591774104 0.002% $285K Equity (common) Corporate United States USD
1504 Zymeworks Inc US98985Y1082 98985Y108 0.002% $284K Equity (common) Corporate United States USD
1505 PARAMOUNT SKYDANCE CORPORATION US69932A2042 69932A204 0.002% $284K Equity (common) Corporate United States USD
1506 CRA INTERNATIONAL, INC. US12618T1051 12618T105 0.002% $282K Equity (common) Corporate United States USD
1507 ORRSTOWN FINANCIAL SERVICES, INC. US6873801053 687380105 0.002% $282K Equity (common) Corporate United States USD
1508 NORTHERN OIL AND GAS, INC. US6655313079 665531307 0.002% $282K Equity (common) Corporate United States USD
1509 Butterfly Network Inc US1241551027 124155102 0.002% $281K Equity (common) Corporate United States USD
1510 CAESARS ENTERTAINMENT, INC. US12769G1004 12769G100 0.002% $281K Equity (common) Corporate United States USD
1511 Esquire Financial Holdings Inc US29667J1016 29667J101 0.002% $280K Equity (common) Corporate United States USD
1512 Xpel Inc US98379L1008 98379L100 0.002% $280K Equity (common) Corporate United States USD
1513 MISSION PRODUCE, INC. US60510V1089 60510V108 0.002% $279K Equity (common) Corporate United States USD
1514 EXCELERATE ENERGY, INC. US30069T1016 30069T101 0.002% $278K Equity (common) Corporate United States USD
1515 COSTAR GROUP, INC. US22160N1090 22160N109 0.002% $277K Equity (common) Corporate United States USD
1516 NWPX INFRASTRUCTURE, INC. US6677461013 667746101 0.002% $276K Equity (common) Corporate United States USD
1517 HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA US42722X1063 42722X106 0.002% $276K Equity (common) Corporate United States USD
1518 RUSH ENTERPRISES, INC. US7818463082 781846308 0.002% $276K Equity (common) Corporate United States USD
1519 AVEANNA HEALTHCARE HOLDINGS INC. US05356F1057 05356F105 0.002% $275K Equity (common) Corporate United States USD
1520 MARTEN TRANSPORT, LTD. US5730751089 573075108 0.002% $273K Equity (common) Corporate United States USD
1521 Cullinan Therapeutics Inc US2300311063 230031106 0.002% $271K Equity (common) Corporate United States USD
1522 GOLD.COM, INC. US00181T1079 00181T107 0.002% $270K Equity (common) Corporate United States USD
1523 Navitas Semiconductor Corp US63942X1063 63942X106 0.002% $270K Equity (common) Corporate United States USD
1524 Paymentus Holdings Inc US70439P1084 70439P108 0.002% $269K Equity (common) Corporate United States USD
1525 MBX Biosciences Inc US55287L1017 55287L101 0.002% $269K Equity (common) Corporate United States USD
1526 MCEWEN INC. US58039P3055 58039P305 0.002% $269K Equity (common) Corporate United States USD
1527 Edgewell Personal Care Company US28035Q1022 28035Q102 0.002% $268K Equity (common) Corporate United States USD
1528 Amylyx Pharmaceuticals Inc US03237H1014 03237H101 0.002% $268K Equity (common) Corporate United States USD
1529 LINCOLN EDUCATIONAL SERVICES CORPORATION US5335351004 533535100 0.002% $264K Equity (common) Corporate United States USD
1530 MERCANTILE BANK CORPORATION US5873761044 587376104 0.002% $264K Equity (common) Corporate United States USD
1531 Marcus & Millichap Inc US5663241090 566324109 0.002% $264K Equity (common) Corporate United States USD
1532 BLOOMIN' BRANDS, INC. US0942351083 094235108 0.002% $263K Equity (common) Corporate United States USD
1533 PACIRA BIOSCIENCES, INC. US6951271005 695127100 0.002% $262K Equity (common) Corporate United States USD
1534 AMERICAN SUPERCONDUCTOR CORPORATION US0301112076 030111207 0.002% $262K Equity (common) Corporate United States USD
1535 CEVA, INC US1572101053 157210105 0.002% $261K Equity (common) Corporate United States USD
1536 DOUGLAS DYNAMICS, INC. US25960R1059 25960R105 0.002% $261K Equity (common) Corporate United States USD
1537 GUARDIAN PHARMACY SERVICES, INC. US40145W1018 40145W101 0.002% $261K Equity (common) Corporate United States USD
1538 OPPENHEIMER HOLDINGS INC. US6837971042 683797104 0.002% $261K Equity (common) Corporate United States USD
1539 MASTERBRAND, INC. US57638P1049 57638P104 0.002% $260K Equity (common) Corporate United States USD
1540 HORIZON BANCORP, INC. HORIZON BANCORP INC IN US4404071049 440407104 0.002% $260K Equity (common) Corporate United States USD
1541 Winmark Corporation US9742501029 974250102 0.002% $259K Equity (common) Corporate United States USD
1542 BUSINESS FIRST BANCSHARES, INC. US12326C1053 12326C105 0.002% $258K Equity (common) Corporate United States USD
1543 GREEN PLAINS INC. US3932221043 393222104 0.002% $258K Equity (common) Corporate United States USD
1544 AMN HEALTHCARE SERVICES, INC. US0017441017 001744101 0.002% $257K Equity (common) Corporate United States USD
1545 ARTIVION, INC. US2289031005 228903100 0.002% $256K Equity (common) Corporate United States USD
1546 HERITAGE INSURANCE HOLDINGS, INC. US42727J1025 42727J102 0.002% $256K Equity (common) Corporate United States USD
1547 HANMI FINANCIAL CORPORATION US4104952043 410495204 0.002% $255K Equity (common) Corporate United States USD
1548 LINDSAY CORPORATION US5355551061 535555106 0.002% $255K Equity (common) Corporate United States USD
1549 AMPHASTAR PHARMACEUTICALS, INC. US03209R1032 03209R103 0.002% $254K Equity (common) Corporate United States USD
1550 BEAZER HOMES USA, INC. US07556Q8814 07556Q881 0.002% $252K Equity (common) Corporate United States USD
1551 CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA US1261281075 126128107 0.002% $252K Equity (common) Corporate United States USD
1552 Koppers Holdings Inc. US50060P1066 50060P106 0.002% $252K Equity (common) Corporate United States USD
1553 Oric Pharmaceuticals Inc US68622P1093 68622P109 0.002% $251K Equity (common) Corporate United States USD
1554 U. S. PHYSICAL THERAPY, INC. US90337L1089 90337L108 0.002% $251K Equity (common) Corporate United States USD
1555 CENTRAL PACIFIC FINANCIAL CORP. US1547604090 154760409 0.002% $251K Equity (common) Corporate United States USD
1556 VIRTUS INVESTMENT PARTNERS, INC. US92828Q1094 92828Q109 0.002% $251K Equity (common) Corporate United States USD
1557 GENTHERM INCORPORATED US37253A1034 37253A103 0.002% $250K Equity (common) Corporate United States USD
1558 DISTRIBUTION SOLUTIONS GROUP, INC. US5207761058 520776105 0.002% $250K Equity (common) Corporate United States USD
1559 TEEKAY CORPORATION LTD. TEEKAY CORP LTD BMG8726T1053 G8726T105 0.002% $250K Equity (common) Corporate Bermuda USD
1560 DAKTRONICS, INC US2342641097 234264109 0.002% $248K Equity (common) Corporate United States USD
1561 FIVE STAR BANCORP US33830T1034 33830T103 0.002% $248K Equity (common) Corporate United States USD
1562 Olema Pharmaceuticals Inc US68062P1066 68062P106 0.002% $247K Equity (common) Corporate United States USD
1563 SOLAREDGE TECHNOLOGIES, INC. US83417M1045 83417M104 0.002% $246K Equity (common) Corporate United States USD
1564 NORTHEAST BANK US66405S1006 66405S100 0.002% $246K Equity (common) Corporate United States USD
1565 GRAHAM CORPORATION US3845561063 384556106 0.002% $245K Equity (common) Corporate United States USD
1566 SCHOLASTIC CORPORATION US8070661058 807066105 0.002% $245K Equity (common) Corporate United States USD
1567 LIONSGATE STUDIOS CORP. CA53626N1024 53626N102 0.002% $243K Equity (common) Corporate Canada USD
1568 THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP IN TH US05589G1022 05589G102 0.002% $243K Equity (common) Corporate United States USD
1569 SOUTHSIDE BANCSHARES, INC. US84470P1093 84470P109 0.002% $242K Equity (common) Corporate United States USD
1570 NB BANCORP, INC. US63945M1071 63945M107 0.002% $242K Equity (common) Corporate United States USD
1571 HEARTLAND EXPRESS, INC. US4223471040 422347104 0.002% $240K Equity (common) Corporate United States USD
1572 MID PENN BANCORP, INC. US59540G1076 59540G107 0.002% $239K Equity (common) Corporate United States USD
1573 VISHAY PRECISION GROUP, INC. US92835K1034 92835K103 0.002% $238K Equity (common) Corporate United States USD
1574 TRUSTCO BANK CORP N Y US8983492047 898349204 0.002% $238K Equity (common) Corporate United States USD
1575 Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD BMG6331P1041 G6331P104 0.002% $237K Equity (common) Corporate Bermuda USD
1576 EQUITY BANCSHARES, INC. US29460X1090 29460X109 0.002% $236K Equity (common) Corporate United States USD
1577 Porch Group, Inc. US7332451043 733245104 0.002% $235K Equity (common) Corporate United States USD
1578 BANDWIDTH INC. US05988J1034 05988J103 0.002% $234K Equity (common) Corporate United States USD
1579 NPK INTERNATIONAL INC. US6517185046 651718504 0.002% $234K Equity (common) Corporate United States USD
1580 WORLD ACCEPTANCE CORPORATION US9814191048 981419104 0.002% $234K Equity (common) Corporate United States USD
1581 UPWORK INC. US91688F1049 91688F104 0.002% $233K Equity (common) Corporate United States USD
1582 SENECA FOODS CORPORATION US8170705011 817070501 0.002% $233K Equity (common) Corporate United States USD
1583 TETRA TECHNOLOGIES, INC. US88162F1057 88162F105 0.002% $233K Equity (common) Corporate United States USD
1584 REVOLVE GROUP, INC. US76156B1070 76156B107 0.002% $233K Equity (common) Corporate United States USD
1585 NATIONAL PRESTO INDUSTRIES, INC. US6372151042 637215104 0.002% $231K Equity (common) Corporate United States USD
1586 Monte Rosa Therapeutics Inc US61225M1027 61225M102 0.002% $231K Equity (common) Corporate United States USD
1587 METROCITY BANKSHARES, INC. US59165J1051 59165J105 0.002% $230K Equity (common) Corporate United States USD
1588 PELOTON INTERACTIVE, INC. US70614W1009 70614W100 0.002% $230K Equity (common) Corporate United States USD
1589 SMITH & WESSON BRANDS, INC. US8317541063 831754106 0.002% $229K Equity (common) Corporate United States USD
1590 AZENTA, INC. US1143401024 114340102 0.002% $227K Equity (common) Corporate United States USD
1591 STAAR SURGICAL COMPANY US8523123052 852312305 0.002% $227K Equity (common) Corporate United States USD
1592 Energizer Holdings, Inc. US29272W1099 29272W109 0.002% $226K Equity (common) Corporate United States USD
1593 Doximity Inc US26622P1075 26622P107 0.002% $226K Equity (common) Corporate United States USD
1594 UPBOUND GROUP, INC. US76009N1000 76009N100 0.002% $225K Equity (common) Corporate United States USD
1595 QuinStreet Inc US74874Q1004 74874Q100 0.002% $225K Equity (common) Corporate United States USD
1596 AxoGen, Inc. US05463X1063 05463X106 0.002% $225K Equity (common) Corporate United States USD
1597 PAPA JOHN'S INTERNATIONAL, INC. US6988131024 698813102 0.002% $224K Equity (common) Corporate United States USD
1598 GARTNER, INC. GARTNER GROUP INC US3666511072 366651107 0.002% $223K Equity (common) Corporate United States USD
1599 APOGEE ENTERPRISES, INC. US0375981091 037598109 0.002% $222K Equity (common) Corporate United States USD
1600 TRONOX HOLDINGS PLC GB00BJT16S69 G9087Q102 0.002% $219K Equity (common) Corporate United Kingdom 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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