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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
1601 EAGLE BANCORP, INC. US2689481065 268948106 0.002% $219K Equity (common) Corporate United States USD
1602 ZILLOW GROUP, INC. US98954M1018 98954M101 0.002% $219K Equity (common) Corporate United States USD
1603 Bicara Therapeutics Inc US0554771032 055477103 0.002% $217K Equity (common) Corporate United States USD
1604 DIGITAL TURBINE, INC. US25400W1027 25400W102 0.002% $216K Equity (common) Corporate United States USD
1605 CAMDEN NATIONAL CORPORATION US1330341082 133034108 0.002% $214K Equity (common) Corporate United States USD
1606 GLOBAL BUSINESS TRAVEL GROUP, INC. US37890B1008 37890B100 0.002% $214K Equity (common) Corporate United States USD
1607 TERADATA CORPORATION US88076W1036 88076W103 0.002% $214K Equity (common) Corporate United States USD
1608 CAPITAL CITY BANK GROUP, INC. US1396741050 139674105 0.002% $213K Equity (common) Corporate United States USD
1609 First Community Bankshares, Inc. US31983A1034 31983A103 0.002% $213K Equity (common) Corporate United States USD
1610 MATTHEWS INTERNATIONAL CORPORATION US5771281012 577128101 0.002% $213K Equity (common) Corporate United States USD
1611 FIRST FINANCIAL CORPORATION US3202181000 320218100 0.002% $211K Equity (common) Corporate United States USD
1612 LSB INDUSTRIES, INC. US5021601043 502160104 0.002% $211K Equity (common) Corporate United States USD
1613 Castle Biosciences Inc US14843C1053 14843C105 0.002% $211K Equity (common) Corporate United States USD
1614 OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA US6778641000 677864100 0.002% $210K Equity (common) Corporate United States USD
1615 YELP INC. US9858171054 985817105 0.002% $210K Equity (common) Corporate United States USD
1616 CRYOPORT, INC. US2290503075 229050307 0.002% $209K Equity (common) Corporate United States USD
1617 Hallador Energy Company US40609P1057 40609P105 0.002% $208K Equity (common) Corporate United States USD
1618 ADMA BIOLOGICS, INC. US0008991046 000899104 0.002% $207K Equity (common) Corporate United States USD
1619 WILLDAN GROUP, INC. US96924N1000 96924N100 0.002% $207K Equity (common) Corporate United States USD
1620 INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI US4538386099 453838609 0.002% $206K Equity (common) Corporate United States USD
1621 FRONTIER GROUP HOLDINGS, INC. US35909R1086 35909R108 0.002% $205K Equity (common) Corporate United States USD
1622 STANDARD MOTOR PRODUCTS, INC. US8536661056 853666105 0.002% $204K Equity (common) Corporate United States USD
1623 UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C US9043112062 904311206 0.002% $204K Equity (common) Corporate United States USD
1624 METALLUS INC. US8873991033 887399103 0.002% $204K Equity (common) Corporate United States USD
1625 DAILY JOURNAL CORPORATION US2339121046 233912104 0.002% $203K Equity (common) Corporate United States USD
1626 GREEN DOT CORPORATION US39304D1028 39304D102 0.002% $202K Equity (common) Corporate United States USD
1627 LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C US36164V8000 36164V800 0.002% $202K Equity (common) Corporate United States USD
1628 ALERUS FINANCIAL CORPORATION US01446U1034 01446U103 0.002% $201K Equity (common) Corporate United States USD
1629 GREAT SOUTHERN BANCORP, INC. US3909051076 390905107 0.002% $200K Equity (common) Corporate United States USD
1630 FIRST ADVANTAGE CORPORATION US31846B1089 31846B108 0.002% $200K Equity (common) Corporate United States USD
1631 Skywater Technology Inc US83089J1088 83089J108 0.002% $199K Equity (common) Corporate United States USD
1632 ACCEL ENTERTAINMENT, INC. US00436Q1067 00436Q106 0.002% $197K Equity (common) Corporate United States USD
1633 AEHR TEST SYSTEMS US00760J1088 00760J108 0.002% $196K Equity (common) Corporate United States USD
1634 PHIBRO ANIMAL HEALTH CORPORATION US71742Q1067 71742Q106 0.002% $196K Equity (common) Corporate United States USD
1635 Braze Inc US10576N1028 10576N102 0.002% $195K Equity (common) Corporate United States USD
1636 EASTMAN KODAK COMPANY US2774614067 277461406 0.002% $195K Equity (common) Corporate United States USD
1637 CASS INFORMATION SYSTEMS, INC. US14808P1093 14808P109 0.002% $195K Equity (common) Corporate United States USD
1638 ARDMORE SHIPPING CORPORATION MHY0207T1001 Y0207T100 0.002% $194K Equity (common) Corporate MH USD
1639 MIDLAND STATES BANCORP, INC. US5977421057 597742105 0.002% $194K Equity (common) Corporate United States USD
1640 MITEK SYSTEMS, INC. US6067102003 606710200 0.002% $192K Equity (common) Corporate United States USD
1641 RILEY EXPLORATION PERMIAN, INC. US76665T1025 76665T102 0.002% $192K Equity (common) Corporate United States USD
1642 Washington Trust Bancorp, Inc. US9406101082 940610108 0.002% $191K Equity (common) Corporate United States USD
1643 HOMETRUST BANCSHARES, INC. US4378721041 437872104 0.002% $191K Equity (common) Corporate United States USD
1644 FINANCIAL INSTITUTIONS, INC. US3175854047 317585404 0.002% $191K Equity (common) Corporate United States USD
1645 TERAWULF INC. US88080T1043 88080T104 0.002% $190K Equity (common) Corporate United States USD
1646 BARRETT BUSINESS SERVICES, INC. US0684631080 068463108 0.002% $189K Equity (common) Corporate United States USD
1647 KFORCE INC. US4937321010 493732101 0.002% $188K Equity (common) Corporate United States USD
1648 MARINEMAX, INC. US5679081084 567908108 0.002% $188K Equity (common) Corporate United States USD
1649 STURM, RUGER & COMPANY, INC. STURM RUGER CO INC US8641591081 864159108 0.002% $188K Equity (common) Corporate United States USD
1650 BIGLARI HOLDINGS INC. US08986R3093 08986R309 0.002% $188K Equity (common) Corporate United States USD
1651 Red Violet Inc US75704L1044 75704L104 0.002% $187K Equity (common) Corporate United States USD
1652 Design Therapeutics Inc US25056L1035 25056L103 0.002% $187K Equity (common) Corporate United States USD
1653 Ivanhoe Electric Inc IVANHOE ELECTRIC INC US US46578C1080 46578C108 0.001% $186K Equity (common) Corporate United States USD
1654 NAVIENT CORPORATION US63938C1080 63938C108 0.001% $185K Equity (common) Corporate United States USD
1655 UNITIL CORPORATION US9132591077 913259107 0.001% $184K Equity (common) Corporate United States USD
1656 AMERICAN PUBLIC EDUCATION, INC. US02913V1035 02913V103 0.001% $184K Equity (common) Corporate United States USD
1657 POWER SOLUTIONS INTERNATIONAL, INC. US73933G2021 73933G202 0.001% $184K Equity (common) Corporate United States USD
1658 WINNEBAGO INDUSTRIES, INC. US9746371007 974637100 0.001% $183K Equity (common) Corporate United States USD
1659 SOUTHERN MISSOURI BANCORP, INC. US8433801060 843380106 0.001% $182K Equity (common) Corporate United States USD
1660 GeneDx Holdings Corp US81663L2007 81663L200 0.001% $180K Equity (common) Corporate United States USD
1661 SINCLAIR, INC. US8292421067 829242106 0.001% $179K Equity (common) Corporate United States USD
1662 LEGALZOOM.COM, INC. US52466B1035 52466B103 0.001% $177K Equity (common) Corporate United States USD
1663 CARRIAGE SERVICES, INC. US1439051079 143905107 0.001% $177K Equity (common) Corporate United States USD
1664 Natural Grocers by Vitamin Cottage Inc US63888U1088 63888U108 0.001% $177K Equity (common) Corporate United States USD
1665 PEAPACK-GLADSTONE FINANCIAL CORPORATION US7046991078 704699107 0.001% $177K Equity (common) Corporate United States USD
1666 PRA GROUP, INC. US69354N1063 69354N106 0.001% $176K Equity (common) Corporate United States USD
1667 GIBRALTAR INDUSTRIES, INC. US3746891072 374689107 0.001% $176K Equity (common) Corporate United States USD
1668 SHORE BANCSHARES, INC. US8251071051 825107105 0.001% $175K Equity (common) Corporate United States USD
1669 CIVISTA BANCSHARES, INC. US1788671071 178867107 0.001% $175K Equity (common) Corporate United States USD
1670 IRadimed Corp US46266A1097 46266A109 0.001% $174K Equity (common) Corporate United States USD
1671 TRANSCAT, INC. US8935291075 893529107 0.001% $173K Equity (common) Corporate United States USD
1672 KBR, INC. US48242W1062 48242W106 0.001% $173K Equity (common) Corporate United States USD
1673 JOHN B. SANFILIPPO & SON, INC. US8004221078 800422107 0.001% $172K Equity (common) Corporate United States USD
1674 BAR HARBOR BANKSHARES US0668491006 066849100 0.001% $172K Equity (common) Corporate United States USD
1675 Xencor Inc US98401F1057 98401F105 0.001% $171K Equity (common) Corporate United States USD
1676 LEGGETT & PLATT, INCORPORATED US5246601075 524660107 0.001% $170K Equity (common) Corporate United States USD
1677 Hippo Holdings Inc US4335392027 433539202 0.001% $170K Equity (common) Corporate United States USD
1678 BIOVENTUS INC. US09075A1088 09075A108 0.001% $169K Equity (common) Corporate United States USD
1679 ALKAMI TECHNOLOGY, INC. US01644J1088 01644J108 0.001% $169K Equity (common) Corporate United States USD
1680 DOUBLEVERIFY HOLDINGS, INC. US25862V1052 25862V105 0.001% $169K Equity (common) Corporate United States USD
1681 COVENANT LOGISTICS GROUP, INC. US22284P1057 22284P105 0.001% $168K Equity (common) Corporate United States USD
1682 FLOTEK INDUSTRIES, INC. US3433894090 343389409 0.001% $167K Equity (common) Corporate United States USD
1683 SmartFinancial, Inc. US83190L2088 83190L208 0.001% $166K Equity (common) Corporate United States USD
1684 GREIF, INC. US3976242061 397624206 0.001% $165K Equity (common) Corporate United States USD
1685 SAVERS VALUE VILLAGE, INC. US80517M1099 80517M109 0.001% $165K Equity (common) Corporate United States USD
1686 FORUM ENERGY TECHNOLOGIES, INC. US34984V2097 34984V209 0.001% $164K Equity (common) Corporate United States USD
1687 SUNCOKE ENERGY, INC. US86722A1034 86722A103 0.001% $164K Equity (common) Corporate United States USD
1688 GRANITE RIDGE RESOURCES, INC. US3874321074 387432107 0.001% $164K Equity (common) Corporate United States USD
1689 Carter Bankshares, Inc. US1461031064 146103106 0.001% $164K Equity (common) Corporate United States USD
1690 NCINO, INC. US63947X1019 63947X101 0.001% $163K Equity (common) Corporate United States USD
1691 Third Coast Bancshares Inc US88422P1093 88422P109 0.001% $162K Equity (common) Corporate United States USD
1692 MESA LABORATORIES, INC. US59064R1095 59064R109 0.001% $161K Equity (common) Corporate United States USD
1693 CONSENSUS CLOUD SOLUTIONS, INC. US20848V1052 20848V105 0.001% $161K Equity (common) Corporate United States USD
1694 BLACKLINE, INC US09239B1098 09239B109 0.001% $160K Equity (common) Corporate United States USD
1695 ANGIODYNAMICS, INC. US03475V1017 03475V101 0.001% $159K Equity (common) Corporate United States USD
1696 PEOPLES FINANCIAL SERVICES CORP. US7110401053 711040105 0.001% $158K Equity (common) Corporate United States USD
1697 TRIPADVISOR, INC. US8969452015 896945201 0.001% $158K Equity (common) Corporate United States USD
1698 PARK AEROSPACE CORP. US70014A1043 70014A104 0.001% $158K Equity (common) Corporate United States USD
1699 VAALCO ENERGY, INC. US91851C2017 91851C201 0.001% $158K Equity (common) Corporate United States USD
1700 ADVANSIX INC. US00773T1016 00773T101 0.001% $157K Equity (common) Corporate United States USD
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