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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.001% | $156K | Equity (common) | Corporate | United States | USD |
| 1702 | LIMBACH HOLDINGS, INC. | US53263P1057 | 53263P105 | 0.001% | $156K | Equity (common) | Corporate | United States | USD |
| 1703 | Solid Biosciences Inc | US83422E2046 | 83422E204 | 0.001% | $155K | Equity (common) | Corporate | United States | USD |
| 1704 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.001% | $155K | Equity (common) | Corporate | United States | USD |
| 1705 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.001% | $153K | Equity (common) | Corporate | United States | USD |
| 1706 | NETGEAR, INC. | US64111Q1040 | 64111Q104 | 0.001% | $153K | Equity (common) | Corporate | United States | USD |
| 1707 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.001% | $152K | Equity (common) | Corporate | United States | USD |
| 1708 | ENVIRI CORPORATION | US29390K1025 | 29390K102 | 0.001% | $152K | Equity (common) | Corporate | United States | USD |
| 1709 | Shenandoah Telecommunications Company | US82312B1061 | 82312B106 | 0.001% | $152K | Equity (common) | Corporate | United States | USD |
| 1710 | Capri Holdings Limited CAPRI HOLDINGS LTD | VGG1890L1076 | G1890L107 | 0.001% | $151K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1711 | California BanCorp | US84252A1060 | 84252A106 | 0.001% | $151K | Equity (common) | Corporate | United States | USD |
| 1712 | SI-BONE Inc | US8257041090 | 825704109 | 0.001% | $150K | Equity (common) | Corporate | United States | USD |
| 1713 | LIFE360, INC. | US5322061095 | 532206109 | 0.001% | $150K | Equity (common) | Corporate | United States | USD |
| 1714 | NORTHRIM BANCORP, INC. | US6667621097 | 666762109 | 0.001% | $149K | Equity (common) | Corporate | United States | USD |
| 1715 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC | US71601V1052 | 71601V105 | 0.001% | $149K | Equity (common) | Corporate | United States | USD |
| 1716 | UNITY BANCORP, INC | US9132901029 | 913290102 | 0.001% | $149K | Equity (common) | Corporate | United States | USD |
| 1717 | ADTRAN HOLDINGS, INC. | US00486H1059 | 00486H105 | 0.001% | $149K | Equity (common) | Corporate | United States | USD |
| 1718 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.001% | $148K | Equity (common) | Corporate | United States | USD |
| 1719 | GCM GROSVENOR INC. | US36831E1082 | 36831E108 | 0.001% | $148K | Equity (common) | Corporate | United States | USD |
| 1720 | TRUPANION, INC. | US8982021060 | 898202106 | 0.001% | $148K | Equity (common) | Corporate | United States | USD |
| 1721 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | 0.001% | $146K | Equity (common) | Corporate | United States | USD |
| 1722 | AMERICAN COASTAL INSURANCE CORPORATION | US9107101027 | 910710102 | 0.001% | $146K | Equity (common) | Corporate | United States | USD |
| 1723 | Legacy Housing Corp (Texas) | US52472M1018 | 52472M101 | 0.001% | $145K | Equity (common) | Corporate | United States | USD |
| 1724 | WABASH NATIONAL CORPORATION | US9295661071 | 929566107 | 0.001% | $144K | Equity (common) | Corporate | United States | USD |
| 1725 | ARROW FINANCIAL CORPORATION | US0427441029 | 042744102 | 0.001% | $144K | Equity (common) | Corporate | United States | USD |
| 1726 | Latham Group Inc | US51819L1070 | 51819L107 | 0.001% | $144K | Equity (common) | Corporate | United States | USD |
| 1727 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.001% | $143K | Equity (common) | Corporate | United States | USD |
| 1728 | CARS.COM INC. | US14575E1055 | 14575E105 | 0.001% | $142K | Equity (common) | Corporate | United States | USD |
| 1729 | BUILD-A-BEAR WORKSHOP, INC. | US1200761047 | 120076104 | 0.001% | $142K | Equity (common) | Corporate | United States | USD |
| 1730 | RED RIVER BANCSHARES, INC. | US75686R2022 | 75686R202 | 0.001% | $142K | Equity (common) | Corporate | United States | USD |
| 1731 | EL POLLO LOCO HOLDINGS, INC | US2686031079 | 268603107 | 0.001% | $142K | Equity (common) | Corporate | United States | USD |
| 1732 | MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC | US5786051079 | 578605107 | 0.001% | $141K | Equity (common) | Corporate | United States | USD |
| 1733 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.001% | $139K | Equity (common) | Corporate | United States | USD |
| 1734 | ACNB CORPORATION | US0008681092 | 000868109 | 0.001% | $138K | Equity (common) | Corporate | United States | USD |
| 1735 | MIDDLESEX WATER COMPANY | US5966801087 | 596680108 | 0.001% | $137K | Equity (common) | Corporate | United States | USD |
| 1736 | ATLANTA BRAVES HOLDINGS, INC. | US0477261046 | 047726104 | 0.001% | $137K | Equity (common) | Corporate | United States | USD |
| 1737 | Aclaris Therapeutics Inc | US00461U1051 | 00461U105 | 0.001% | $136K | Equity (common) | Corporate | United States | USD |
| 1738 | TIC SOLUTIONS, INC. | US00510N1028 | 00510N102 | 0.001% | $136K | Equity (common) | Corporate | United States | USD |
| 1739 | COOPER-STANDARD HOLDINGS INC. | US21676P1030 | 21676P103 | 0.001% | $135K | Equity (common) | Corporate | United States | USD |
| 1740 | Ibex Ltd IBEX HOLDINGS LTD | BMG4690M1010 | G4690M101 | 0.001% | $135K | Equity (common) | Corporate | Bermuda | USD |
| 1741 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | 0.001% | $135K | Equity (common) | Corporate | United States | USD |
| 1742 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.001% | $134K | Equity (common) | Corporate | United States | USD |
| 1743 | FIRST WATCH RESTAURANT GROUP, INC. | US33748L1017 | 33748L101 | 0.001% | $134K | Equity (common) | Corporate | United States | USD |
| 1744 | GROUPON, INC. | US3994732069 | 399473206 | 0.001% | $134K | Equity (common) | Corporate | United States | USD |
| 1745 | RAYONIER ADVANCED MATERIALS INC. | US75508B1044 | 75508B104 | 0.001% | $134K | Equity (common) | Corporate | United States | USD |
| 1746 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.001% | $133K | Equity (common) | Corporate | United States | USD |
| 1747 | ZEVRA THERAPEUTICS, INC. | US4884452065 | 488445206 | 0.001% | $133K | Equity (common) | Corporate | United States | USD |
| 1748 | OIL STATES INTERNATIONAL, INC. | US6780261052 | 678026105 | 0.001% | $132K | Equity (common) | Corporate | United States | USD |
| 1749 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.001% | $132K | Equity (common) | Corporate | United States | USD |
| 1750 | PUBMATIC, INC. | US74467Q1031 | 74467Q103 | 0.001% | $131K | Equity (common) | Corporate | United States | USD |
| 1751 | OXFORD INDUSTRIES INC | US6914973093 | 691497309 | 0.001% | $131K | Equity (common) | Corporate | United States | USD |
| 1752 | Prothena Corporation PLC PROTHENA CORP PLC | IE00B91XRN20 | G72800108 | 0.001% | $131K | Equity (common) | Corporate | Ireland | USD |
| 1753 | EYEPOINT, INC. | US30233G2093 | 30233G209 | 0.001% | $131K | Equity (common) | Corporate | United States | USD |
| 1754 | Nextdoor Holdings Inc | US65345M1080 | 65345M108 | 0.001% | $130K | Equity (common) | Corporate | United States | USD |
| 1755 | W&T OFFSHORE, INC. | US92922P1066 | 92922P106 | 0.001% | $129K | Equity (common) | Corporate | United States | USD |
| 1756 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.001% | $128K | Equity (common) | Corporate | United States | USD |
| 1757 | HOME BANCORP, INC. | US43689E1073 | 43689E107 | 0.001% | $128K | Equity (common) | Corporate | United States | USD |
| 1758 | HYSTER-YALE, INC. | US4491721050 | 449172105 | 0.001% | $128K | Equity (common) | Corporate | United States | USD |
| 1759 | CITI TRENDS, INC. | US17306X1028 | 17306X102 | 0.001% | $127K | Equity (common) | Corporate | United States | USD |
| 1760 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.001% | $127K | Equity (common) | Corporate | United States | USD |
| 1761 | EverQuote Inc | US30041R1086 | 30041R108 | 0.001% | $127K | Equity (common) | Corporate | United States | USD |
| 1762 | HELEN OF TROY LIMITED HELEN OF TROY LTD | BMG4388N1065 | G4388N106 | 0.001% | $126K | Equity (common) | Corporate | Bermuda | USD |
| 1763 | KRISPY KREME, INC. | US50101L1061 | 50101L106 | 0.001% | $126K | Equity (common) | Corporate | United States | USD |
| 1764 | CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC | JE00BF0XVB15 | G1757E113 | 0.001% | $126K | Equity (common) | Corporate | Jersey | USD |
| 1765 | SURGERY PARTNERS, INC. | US86881A1007 | 86881A100 | 0.001% | $125K | Equity (common) | Corporate | United States | USD |
| 1766 | SOUTHERN FIRST BANCSHARES, INC. | US8428731017 | 842873101 | 0.001% | $125K | Equity (common) | Corporate | United States | USD |
| 1767 | THE MARCUS CORPORATION MARCUS CORP THE | US5663301068 | 566330106 | 0.001% | $125K | Equity (common) | Corporate | United States | USD |
| 1768 | GREENLIGHT CAPITAL RE, LTD. | KYG4095J1094 | G4095J109 | 0.001% | $124K | Equity (common) | Corporate | Cayman Islands | USD |
| 1769 | Absci Corp | US00091E1091 | 00091E109 | <0.001% | $124K | Equity (common) | Corporate | United States | USD |
| 1770 | AMERESCO, INC. | US02361E1082 | 02361E108 | <0.001% | $124K | Equity (common) | Corporate | United States | USD |
| 1771 | HBT FINANCIAL, INC. | US4041111067 | 404111106 | <0.001% | $124K | Equity (common) | Corporate | United States | USD |
| 1772 | I3 VERTICALS, INC. | US46571Y1073 | 46571Y107 | <0.001% | $123K | Equity (common) | Corporate | United States | USD |
| 1773 | DINE BRANDS GLOBAL, INC. | US2544231069 | 254423106 | <0.001% | $123K | Equity (common) | Corporate | United States | USD |
| 1774 | FARMERS NATIONAL BANC CORP. | US3096271073 | 309627107 | <0.001% | $123K | Equity (common) | Corporate | United States | USD |
| 1775 | Tango Therapeutics Inc | US87583X1090 | 87583X109 | <0.001% | $122K | Equity (common) | Corporate | United States | USD |
| 1776 | DONEGAL GROUP INC. | US2577012014 | 257701201 | <0.001% | $121K | Equity (common) | Corporate | United States | USD |
| 1777 | DAUCH CORPORATION | US0240611030 | 024061103 | <0.001% | $120K | Equity (common) | Corporate | United States | USD |
| 1778 | TEJON RANCH CO. | US8790801091 | 879080109 | <0.001% | $120K | Equity (common) | Corporate | United States | USD |
| 1779 | BEL FUSE INC. | US0773472016 | 077347201 | <0.001% | $118K | Equity (common) | Corporate | United States | USD |
| 1780 | ORTHOPEDIATRICS CORP. | US68752L1008 | 68752L100 | <0.001% | $118K | Equity (common) | Corporate | United States | USD |
| 1781 | UWM HOLDINGS CORPORATION | US91823B1098 | 91823B109 | <0.001% | $118K | Equity (common) | Corporate | United States | USD |
| 1782 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | <0.001% | $117K | Equity (common) | Corporate | United States | USD |
| 1783 | PARK-OHIO HOLDINGS CORP. | US7006661000 | 700666100 | <0.001% | $117K | Equity (common) | Corporate | United States | USD |
| 1784 | CAPITAL BANCORP, INC. | US1397371006 | 139737100 | <0.001% | $117K | Equity (common) | Corporate | United States | USD |
| 1785 | CLEAN ENERGY FUELS CORP. | US1844991018 | 184499101 | <0.001% | $116K | Equity (common) | Corporate | United States | USD |
| 1786 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | <0.001% | $116K | Equity (common) | Corporate | United States | USD |
| 1787 | Solid Power, Inc | US83422N1054 | 83422N105 | <0.001% | $116K | Equity (common) | Corporate | United States | USD |
| 1788 | Arvinas Inc | US04335A1051 | 04335A105 | <0.001% | $115K | Equity (common) | Corporate | United States | USD |
| 1789 | KEARNY FINANCIAL CORP. KEARNY FINANCIAL CORP MD | US48716P1084 | 48716P108 | <0.001% | $115K | Equity (common) | Corporate | United States | USD |
| 1790 | SAILPOINT, INC. | US78781J1097 | 78781J109 | <0.001% | $115K | Equity (common) | Corporate | United States | USD |
| 1791 | FIRST BUSINESS FINANCIAL SERVICES, INC. | US3193901002 | 319390100 | <0.001% | $114K | Equity (common) | Corporate | United States | USD |
| 1792 | MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN | US6005512040 | 600551204 | <0.001% | $114K | Equity (common) | Corporate | United States | USD |
| 1793 | Grindr Inc | US39854F1012 | 39854F101 | <0.001% | $114K | Equity (common) | Corporate | United States | USD |
| 1794 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | <0.001% | $114K | Equity (common) | Corporate | United States | USD |
| 1795 | ENNIS, INC. | US2933891028 | 293389102 | <0.001% | $113K | Equity (common) | Corporate | United States | USD |
| 1796 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | <0.001% | $113K | Equity (common) | Corporate | United States | USD |
| 1797 | MALIBU BOATS, INC. | US56117J1007 | 56117J100 | <0.001% | $113K | Equity (common) | Corporate | United States | USD |
| 1798 | CLIMB GLOBAL SOLUTIONS, INC. | US9467601053 | 946760105 | <0.001% | $113K | Equity (common) | Corporate | United States | USD |
| 1799 | SHOE STATION GROUP, INC. | US8248891090 | 824889109 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 1800 | GENESCO INC. | US3715321028 | 371532102 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |