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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | INVESTAR HOLDING CORPORATION | US46134L1052 | 46134L105 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 1802 | BOWMAN CONSULTING GROUP LTD. | US1030021018 | 103002101 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 1803 | MOVADO GROUP, INC. | US6245801062 | 624580106 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 1804 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | <0.001% | $112K | Equity (common) | Corporate | Bermuda | USD |
| 1805 | Fluence Energy Inc | US34379V1035 | 34379V103 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 1806 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | <0.001% | $111K | Equity (common) | Corporate | United States | USD |
| 1807 | RIGEL PHARMACEUTICALS, INC. | US7665597024 | 766559702 | <0.001% | $111K | Equity (common) | Corporate | United States | USD |
| 1808 | RAMACO RESOURCES, INC. | US75134P6007 | 75134P600 | <0.001% | $110K | Equity (common) | Corporate | United States | USD |
| 1809 | Hyliion Holdings Corp | US4491091074 | 449109107 | <0.001% | $109K | Equity (common) | Corporate | United States | USD |
| 1810 | NOVOCURE LIMITED NOVOCURE LTD | JE00BYSS4X48 | G6674U108 | <0.001% | $109K | Equity (common) | Corporate | Jersey | USD |
| 1811 | OOMA, INC. | US6834161019 | 683416101 | <0.001% | $108K | Equity (common) | Corporate | United States | USD |
| 1812 | LUXFER HOLDINGS PLC | GB00BNK03D49 | G5698W116 | <0.001% | $108K | Equity (common) | Corporate | United Kingdom | USD |
| 1813 | MISTRAS GROUP, INC. | US60649T1079 | 60649T107 | <0.001% | $107K | Equity (common) | Corporate | United States | USD |
| 1814 | WAVE Life Sciences Ltd | SG9999014716 | Y95308105 | <0.001% | $107K | Equity (common) | Corporate | Singapore | USD |
| 1815 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | <0.001% | $106K | Equity (common) | Corporate | United States | USD |
| 1816 | TITAN MACHINERY INC. | US88830R1014 | 88830R101 | <0.001% | $105K | Equity (common) | Corporate | United States | USD |
| 1817 | Yext Inc | US98585N1063 | 98585N106 | <0.001% | $105K | Equity (common) | Corporate | United States | USD |
| 1818 | BRIDGEWATER BANCSHARES, INC. | US1086211034 | 108621103 | <0.001% | $105K | Equity (common) | Corporate | United States | USD |
| 1819 | BOWHEAD SPECIALTY HOLDINGS INC. | US10240L1026 | 10240L102 | <0.001% | $104K | Equity (common) | Corporate | United States | USD |
| 1820 | BANKWELL FINANCIAL GROUP, INC. | US06654A1034 | 06654A103 | <0.001% | $104K | Equity (common) | Corporate | United States | USD |
| 1821 | First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | <0.001% | $103K | Equity (common) | Corporate | United States | USD |
| 1822 | ORANGE COUNTY BANCORP, INC. | US68417L1070 | 68417L107 | <0.001% | $102K | Equity (common) | Corporate | United States | USD |
| 1823 | LENDINGTREE, INC. | US52603B1070 | 52603B107 | <0.001% | $102K | Equity (common) | Corporate | United States | USD |
| 1824 | INVESTORS TITLE COMPANY | US4618041069 | 461804106 | <0.001% | $102K | Equity (common) | Corporate | United States | USD |
| 1825 | Septerna Inc | US81734D1046 | 81734D104 | <0.001% | $102K | Equity (common) | Corporate | United States | USD |
| 1826 | 4D Molecular Therapeutics Inc | US35104E1001 | 35104E100 | <0.001% | $101K | Equity (common) | Corporate | United States | USD |
| 1827 | THE YORK WATER COMPANY YORK WATER CO THE | US9871841089 | 987184108 | <0.001% | $101K | Equity (common) | Corporate | United States | USD |
| 1828 | QUAD/GRAPHICS, INC. | US7473011093 | 747301109 | <0.001% | $101K | Equity (common) | Corporate | United States | USD |
| 1829 | RANPAK HOLDINGS CORP | US75321W1036 | 75321W103 | <0.001% | $100K | Equity (common) | Corporate | United States | USD |
| 1830 | Annexon Inc | US03589W1027 | 03589W102 | <0.001% | $100K | Equity (common) | Corporate | United States | USD |
| 1831 | FULGENT GENETICS, INC. | US3596641098 | 359664109 | <0.001% | $100K | Equity (common) | Corporate | United States | USD |
| 1832 | PUMA BIOTECHNOLOGY, INC. | US74587V1070 | 74587V107 | <0.001% | $99K | Equity (common) | Corporate | United States | USD |
| 1833 | KELLY SERVICES, INC. | US4881522084 | 488152208 | <0.001% | $99K | Equity (common) | Corporate | United States | USD |
| 1834 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | <0.001% | $98K | Equity (common) | Corporate | United States | USD |
| 1835 | SIERRA BANCORP | US82620P1021 | 82620P102 | <0.001% | $98K | Equity (common) | Corporate | United States | USD |
| 1836 | Sweetgreen Inc SWEETGREEN INC CLASS A | US87043Q1085 | 87043Q108 | <0.001% | $98K | Equity (common) | Corporate | United States | USD |
| 1837 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | <0.001% | $98K | Equity (common) | Corporate | United States | USD |
| 1838 | JOHNSON OUTDOORS INC. | US4791671088 | 479167108 | <0.001% | $98K | Equity (common) | Corporate | United States | USD |
| 1839 | Climb Bio Inc | US28658R1068 | 28658R106 | <0.001% | $97K | Equity (common) | Corporate | United States | USD |
| 1840 | Costamare Bulkers Holdings Ltd | MHY2001C1012 | Y2001C101 | <0.001% | $97K | Equity (common) | Corporate | MH | USD |
| 1841 | PRIMEENERGY RESOURCES CORPORATION | US74158E1047 | 74158E104 | <0.001% | $97K | Equity (common) | Corporate | United States | USD |
| 1842 | COLONY BANKCORP, INC. | US19623P1012 | 19623P101 | <0.001% | $97K | Equity (common) | Corporate | United States | USD |
| 1843 | Primis Financial Corp. | US74167B1098 | 74167B109 | <0.001% | $97K | Equity (common) | Corporate | United States | USD |
| 1844 | NVE Corporation | US6294452064 | 629445206 | <0.001% | $96K | Equity (common) | Corporate | United States | USD |
| 1845 | ONESPAN INC. | US68287N1000 | 68287N100 | <0.001% | $96K | Equity (common) | Corporate | United States | USD |
| 1846 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | <0.001% | $95K | Equity (common) | Corporate | United States | USD |
| 1847 | O-I GLASS, INC. | US67098H1041 | 67098H104 | <0.001% | $95K | Equity (common) | Corporate | United States | USD |
| 1848 | VILLAGE SUPER MARKET, INC. | US9271074091 | 927107409 | <0.001% | $95K | Equity (common) | Corporate | United States | USD |
| 1849 | Strata Critical Medical Inc | US0926671043 | 092667104 | <0.001% | $95K | Equity (common) | Corporate | United States | USD |
| 1850 | MECHANICS BANCORP | US43785V1026 | 43785V102 | <0.001% | $95K | Equity (common) | Corporate | United States | USD |
| 1851 | LIBERTY LATIN AMERICA LTD. | BMG9001E1021 | G9001E102 | <0.001% | $95K | Equity (common) | Corporate | Bermuda | USD |
| 1852 | COMMUNITY HEALTH SYSTEMS, INC. | US2036681086 | 203668108 | <0.001% | $94K | Equity (common) | Corporate | United States | USD |
| 1853 | CHOICEONE FINANCIAL SERVICES, INC. | US1703861062 | 170386106 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 1854 | NATURAL GAS SERVICES GROUP, INC. | US63886Q1094 | 63886Q109 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 1855 | PONCE FINANCIAL GROUP, INC. | US7323441060 | 732344106 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 1856 | Backblaze Inc | US05637B1052 | 05637B105 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 1857 | STITCH FIX, INC. | US8608971078 | 860897107 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 1858 | REZOLUTE, INC. | US76200L3096 | 76200L309 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 1859 | FARMERS & MERCHANTS BANCORP, INC. FARMERS MERCHANTS BANCORP INC ARCHBOLD OH | US30779N1054 | 30779N105 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 1860 | L. B. FOSTER COMPANY | US3500601097 | 350060109 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 1861 | ACCO BRANDS CORPORATION | US00081T1088 | 00081T108 | <0.001% | $92K | Equity (common) | Corporate | United States | USD |
| 1862 | ASTRONICS CORPORATION | US0464332073 | 046433207 | <0.001% | $91K | Equity (common) | Corporate | United States | USD |
| 1863 | Mediaalpha Inc | US58450V1044 | 58450V104 | <0.001% | $91K | Equity (common) | Corporate | United States | USD |
| 1864 | ONTERRIS, INC. | US6151111019 | 615111101 | <0.001% | $90K | Equity (common) | Corporate | United States | USD |
| 1865 | TITAN INTERNATIONAL, INC. | US88830M1027 | 88830M102 | <0.001% | $89K | Equity (common) | Corporate | United States | USD |
| 1866 | ASPEN AEROGELS, INC. | US04523Y1055 | 04523Y105 | <0.001% | $89K | Equity (common) | Corporate | United States | USD |
| 1867 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | <0.001% | $89K | Equity (common) | Corporate | United States | USD |
| 1868 | MASTERCRAFT BOAT HOLDINGS, INC. | US57637H1032 | 57637H103 | <0.001% | $88K | Equity (common) | Corporate | United States | USD |
| 1869 | SIMULATIONS PLUS, INC. | US8292141053 | 829214105 | <0.001% | $88K | Equity (common) | Corporate | United States | USD |
| 1870 | Gray Media, Inc | US3893751061 | 389375106 | <0.001% | $87K | Equity (common) | Corporate | United States | USD |
| 1871 | INTREPID POTASH, INC. | US46121Y2019 | 46121Y201 | <0.001% | $86K | Equity (common) | Corporate | United States | USD |
| 1872 | IONIS PHARMACEUTICALS, INC. | US4622221004 | 462222100 | <0.001% | $86K | Equity (common) | Corporate | United States | USD |
| 1873 | VELOCITY FINANCIAL, INC. | US92262D1019 | 92262D101 | <0.001% | $85K | Equity (common) | Corporate | United States | USD |
| 1874 | STRATTEC SECURITY CORPORATION | US8631111007 | 863111100 | <0.001% | $84K | Equity (common) | Corporate | United States | USD |
| 1875 | Paysign Inc | US70451A1043 | 70451A104 | <0.001% | $84K | Equity (common) | Corporate | United States | USD |
| 1876 | Boston Omaha Corp | US1010441053 | 101044105 | <0.001% | $83K | Equity (common) | Corporate | United States | USD |
| 1877 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | <0.001% | $83K | Equity (common) | Corporate | United States | USD |
| 1878 | BANK OF MARIN BANCORP | US0634251021 | 063425102 | <0.001% | $83K | Equity (common) | Corporate | United States | USD |
| 1879 | Xperi Inc | US98423J1016 | 98423J101 | <0.001% | $82K | Equity (common) | Corporate | United States | USD |
| 1880 | ATN INTERNATIONAL, INC. | US00215F1075 | 00215F107 | <0.001% | $82K | Equity (common) | Corporate | United States | USD |
| 1881 | BLUELINX HOLDINGS INC. | US09624H2085 | 09624H208 | <0.001% | $81K | Equity (common) | Corporate | United States | USD |
| 1882 | LANDS' END, INC. | US51509F1057 | 51509F105 | <0.001% | $81K | Equity (common) | Corporate | United States | USD |
| 1883 | Honest Company Inc HONEST CO INC THE | US4383331067 | 438333106 | <0.001% | $81K | Equity (common) | Corporate | United States | USD |
| 1884 | LIFEWAY FOODS, INC. | US5319141090 | 531914109 | <0.001% | $80K | Equity (common) | Corporate | United States | USD |
| 1885 | NRC HEALTH | US6373722023 | 637372202 | <0.001% | $80K | Equity (common) | Corporate | United States | USD |
| 1886 | 3D SYSTEMS CORPORATION | US88554D2053 | 88554D205 | <0.001% | $80K | Equity (common) | Corporate | United States | USD |
| 1887 | INDIE SEMICONDUCTOR, INC. | US45569U1016 | 45569U101 | <0.001% | $80K | Equity (common) | Corporate | United States | USD |
| 1888 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | <0.001% | $80K | Equity (common) | Corporate | United States | USD |
| 1889 | CONSOLIDATED WATER CO. LTD. | KYG237731073 | G23773107 | <0.001% | $79K | Equity (common) | Corporate | Cayman Islands | USD |
| 1890 | POOL CORPORATION | US73278L1052 | 73278L105 | <0.001% | $79K | Equity (common) | Corporate | United States | USD |
| 1891 | FUNKO, INC. | US3610081057 | 361008105 | <0.001% | $79K | Equity (common) | Corporate | United States | USD |
| 1892 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | <0.001% | $78K | Equity (common) | Corporate | Switzerland | USD |
| 1893 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | G4863A108 | <0.001% | $77K | Equity (common) | Corporate | United Kingdom | USD |
| 1894 | RH | US74967X1037 | 74967X103 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 1895 | GOOSEHEAD INSURANCE, INC. | US38267D1090 | 38267D109 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 1896 | ArriVent BioPharma Inc | US04272N1028 | 04272N102 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 1897 | MONRO, INC. | US6102361010 | 610236101 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 1898 | Atea Pharmaceuticals Inc | US04683R1068 | 04683R106 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 1899 | NATURE'S SUNSHINE PRODUCTS, INC. | US6390271012 | 639027101 | <0.001% | $76K | Equity (common) | Corporate | United States | USD |
| 1900 | Amplitude Inc | US03213A1043 | 03213A104 | <0.001% | $76K | Equity (common) | Corporate | United States | USD |