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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | AMC GLOBAL MEDIA INC. | US00164V1035 | 00164V103 | <0.001% | $75K | Equity (common) | Corporate | United States | USD |
| 1902 | Clearfield, Inc. | US18482P1030 | 18482P103 | <0.001% | $75K | Equity (common) | Corporate | United States | USD |
| 1903 | CytomX Therapeutics Inc | US23284F1057 | 23284F105 | <0.001% | $75K | Equity (common) | Corporate | United States | USD |
| 1904 | METHODE ELECTRONICS, INC. | US5915202007 | 591520200 | <0.001% | $75K | Equity (common) | Corporate | United States | USD |
| 1905 | Duolingo Inc | US26603R1068 | 26603R106 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1906 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | US45769N1054 | 45769N105 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1907 | RADIANT LOGISTICS, INC. | US75025X1000 | 75025X100 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1908 | TENAX THERAPEUTICS, INC. | US88032L6056 | 88032L605 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1909 | BK TECHNOLOGIES CORPORATION | US05587G2030 | 05587G203 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1910 | Nexa Resources S.A. | LU1701428291 | L67359106 | <0.001% | $74K | Equity (common) | Corporate | Luxembourg | USD |
| 1911 | RBB BANCORP | US74930B1052 | 74930B105 | <0.001% | $73K | Equity (common) | Corporate | United States | USD |
| 1912 | KINGSTONE COMPANIES, INC. KINGSTONE COS INC | US4967191051 | 496719105 | <0.001% | $73K | Equity (common) | Corporate | United States | USD |
| 1913 | FREQUENCY ELECTRONICS, INC. | US3580101067 | 358010106 | <0.001% | $73K | Equity (common) | Corporate | United States | USD |
| 1914 | PROTARA THERAPEUTICS, INC. | US74365U1079 | 74365U107 | <0.001% | $72K | Equity (common) | Corporate | United States | USD |
| 1915 | EMERGENT BIOSOLUTIONS INC. | US29089Q1058 | 29089Q105 | <0.001% | $72K | Equity (common) | Corporate | United States | USD |
| 1916 | Everspin Technologies Inc | US30041T1043 | 30041T104 | <0.001% | $72K | Equity (common) | Corporate | United States | USD |
| 1917 | RANGER ENERGY SERVICES, INC. | US75282U1043 | 75282U104 | <0.001% | $72K | Equity (common) | Corporate | United States | USD |
| 1918 | BED BATH & BEYOND, INC. | US6903701018 | 690370101 | <0.001% | $72K | Equity (common) | Corporate | United States | USD |
| 1919 | FRP HOLDINGS, INC. | US30292L1070 | 30292L107 | <0.001% | $72K | Equity (common) | Corporate | United States | USD |
| 1920 | ABACUS GLOBAL MANAGEMENT, INC. | US00258Y1047 | 00258Y104 | <0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 1921 | ORION GROUP HOLDINGS, INC. | US68628V3087 | 68628V308 | <0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 1922 | CITIZENS & NORTHERN CORPORATION | US1729221069 | 172922106 | <0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 1923 | RIBBON COMMUNICATIONS INC. | US7625441040 | 762544104 | <0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 1924 | NERDWALLET, INC. | US64082B1026 | 64082B102 | <0.001% | $70K | Equity (common) | Corporate | United States | USD |
| 1925 | ACACIA RESEARCH CORPORATION | US0038813079 | 003881307 | <0.001% | $70K | Equity (common) | Corporate | United States | USD |
| 1926 | Borr Drilling Limited BORR DRILLING LTD | BMG1466R1732 | G1466R173 | <0.001% | $70K | Equity (common) | Corporate | Bermuda | USD |
| 1927 | ALTO INGREDIENTS, INC. | US0215131063 | 021513106 | <0.001% | $70K | Equity (common) | Corporate | United States | USD |
| 1928 | ATLANTICUS HOLDINGS CORPORATION | US04914Y1029 | 04914Y102 | <0.001% | $69K | Equity (common) | Corporate | United States | USD |
| 1929 | PRIORITY TECHNOLOGY HOLDINGS, INC. | US74275G1076 | 74275G107 | <0.001% | $69K | Equity (common) | Corporate | United States | USD |
| 1930 | CERENCE INC. | US1567271093 | 156727109 | <0.001% | $69K | Equity (common) | Corporate | United States | USD |
| 1931 | Contineum Therapeutics Inc | US21217B1008 | 21217B100 | <0.001% | $69K | Equity (common) | Corporate | United States | USD |
| 1932 | TREDEGAR CORPORATION | US8946501009 | 894650100 | <0.001% | $68K | Equity (common) | Corporate | United States | USD |
| 1933 | ZUMIEZ INC. | US9898171015 | 989817101 | <0.001% | $68K | Equity (common) | Corporate | United States | USD |
| 1934 | C4 Therapeutics, Inc | US12529R1077 | 12529R107 | <0.001% | $67K | Equity (common) | Corporate | United States | USD |
| 1935 | AMERISAFE, INC | US03071H1005 | 03071H100 | <0.001% | $67K | Equity (common) | Corporate | United States | USD |
| 1936 | Agnt, Inc (Pre-Reincorporation) | US30212W1009 | 30212W100 | <0.001% | $66K | Equity (common) | Corporate | United States | USD |
| 1937 | GENIE ENERGY LTD. | US3722842081 | 372284208 | <0.001% | $66K | Equity (common) | Corporate | United States | USD |
| 1938 | M-TRON INDUSTRIES, INC. | US55380K1097 | 55380K109 | <0.001% | $66K | Equity (common) | Corporate | United States | USD |
| 1939 | CIVEO CORPORATION | CA17878Y2078 | 17878Y207 | <0.001% | $66K | Equity (common) | Corporate | Canada | USD |
| 1940 | PARKE BANCORP, INC. | US7008851062 | 700885106 | <0.001% | $65K | Equity (common) | Corporate | United States | USD |
| 1941 | ONITY GROUP INC. | US6757466064 | 675746606 | <0.001% | $65K | Equity (common) | Corporate | United States | USD |
| 1942 | FIVE POINT HOLDINGS, LLC | US33833Q1067 | 33833Q106 | <0.001% | $65K | Equity (common) | Corporate | United States | USD |
| 1943 | Flowco Holdings Inc | US3429091081 | 342909108 | <0.001% | $65K | Equity (common) | Corporate | United States | USD |
| 1944 | FLEXSTEEL INDUSTRIES, INC. | US3393821034 | 339382103 | <0.001% | $65K | Equity (common) | Corporate | United States | USD |
| 1945 | Upstream Bio Inc | US91678A1079 | 91678A107 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 1946 | OppFi Inc | US68386H1032 | 68386H103 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 1947 | WATERSTONE FINANCIAL, INC. | US94188P1012 | 94188P101 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 1948 | SANDRIDGE ENERGY, INC. | US80007P8692 | 80007P869 | <0.001% | $63K | Equity (common) | Corporate | United States | USD |
| 1949 | CHEMUNG FINANCIAL CORPORATION | US1640241014 | 164024101 | <0.001% | $63K | Equity (common) | Corporate | United States | USD |
| 1950 | GLAUKOS CORPORATION | US3773221029 | 377322102 | <0.001% | $63K | Equity (common) | Corporate | United States | USD |
| 1951 | FIRST BANK FIRST BANK HAMILTON NJ | US31931U1025 | 31931U102 | <0.001% | $63K | Equity (common) | Corporate | United States | USD |
| 1952 | Aura Biosciences Inc | US05153U1079 | 05153U107 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 1953 | PLUMAS BANCORP | US7292731020 | 729273102 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 1954 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 1955 | Kura Oncology Inc | US50127T1097 | 50127T109 | <0.001% | $61K | Equity (common) | Corporate | United States | USD |
| 1956 | Enanta Pharmaceuticals Inc | US29251M1062 | 29251M106 | <0.001% | $61K | Equity (common) | Corporate | United States | USD |
| 1957 | TELOS CORPORATION | US87969B1017 | 87969B101 | <0.001% | $61K | Equity (common) | Corporate | United States | USD |
| 1958 | Cabaletta Bio Inc | US12674W1099 | 12674W109 | <0.001% | $60K | Equity (common) | Corporate | United States | USD |
| 1959 | FORWARD AIR CORPORATION | US34986A1043 | 34986A104 | <0.001% | $59K | Equity (common) | Corporate | United States | USD |
| 1960 | MYRIAD GENETICS, INC. | US62855J1043 | 62855J104 | <0.001% | $59K | Equity (common) | Corporate | United States | USD |
| 1961 | ROCKY BRANDS, INC. | US7745151008 | 774515100 | <0.001% | $58K | Equity (common) | Corporate | United States | USD |
| 1962 | MOTORCAR PARTS OF AMERICA, INC. | US6200711009 | 620071100 | <0.001% | $58K | Equity (common) | Corporate | United States | USD |
| 1963 | CRAWFORD & COMPANY | US2246332066 | 224633206 | <0.001% | $58K | Equity (common) | Corporate | United States | USD |
| 1964 | Dakota Gold Corp | US46655E1001 | 46655E100 | <0.001% | $57K | Equity (common) | Corporate | United States | USD |
| 1965 | Mativ Holdings, Inc. MATIV INC | US8085411069 | 808541106 | <0.001% | $57K | Equity (common) | Corporate | United States | USD |
| 1966 | AerSale Corp | US00810F1066 | 00810F106 | <0.001% | $56K | Equity (common) | Corporate | United States | USD |
| 1967 | FRANKLIN COVEY CO. | US3534691098 | 353469109 | <0.001% | $55K | Equity (common) | Corporate | United States | USD |
| 1968 | EPAM SYSTEMS, INC. | US29414B1044 | 29414B104 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 1969 | AVIAT NETWORKS, INC. | US05366Y2019 | 05366Y201 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 1970 | LIFETIME BRANDS, INC. | US53222Q1031 | 53222Q103 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 1971 | VERRA MOBILITY CORPORATION | US92511U1025 | 92511U102 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 1972 | KRONOS WORLDWIDE, INC. | US50105F1057 | 50105F105 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 1973 | VANDA PHARMACEUTICALS INC. | US9216591084 | 921659108 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 1974 | ORGANOGENESIS HOLDINGS INC. | US68621F1021 | 68621F102 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 1975 | INTEST CORPORATION | US4611471008 | 461147100 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 1976 | MVB FINANCIAL CORP. | US5538101024 | 553810102 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 1977 | CONCRETE PUMPING HOLDINGS, INC. | US2067041085 | 206704108 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 1978 | MATRIX SERVICE COMPANY | US5768531056 | 576853105 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 1979 | HOLLEY INC. | US43538H1032 | 43538H103 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 1980 | Oak Valley Bancorp | US6718071052 | 671807105 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 1981 | NORTHEAST COMMUNITY BANCORP, INC. | US6641211007 | 664121100 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 1982 | JAKKS PACIFIC, INC. | US47012E4035 | 47012E403 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 1983 | TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP INC WA | US8870981011 | 887098101 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 1984 | HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC | US4195961010 | 419596101 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 1985 | KEEL INFRASTRUCTURE CORP. | US4869171078 | 486917107 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 1986 | BANK7 CORP. | US06652N1072 | 06652N107 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 1987 | IRONWOOD PHARMACEUTICALS, INC. | US46333X1081 | 46333X108 | <0.001% | $51K | Equity (common) | Corporate | United States | USD |
| 1988 | MONARCH CASINO & RESORT, INC. | US6090271072 | 609027107 | <0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1989 | KVH INDUSTRIES, INC. | US4827381017 | 482738101 | <0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1990 | Keros Therapeutics Inc | US4923271013 | 492327101 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1991 | BAYCOM CORP | US07272M1071 | 07272M107 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1992 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1993 | AMTECH SYSTEMS, INC. | US0323325045 | 032332504 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1994 | Zentalis Pharmaceuticals Inc | US98943L1070 | 98943L107 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1995 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1996 | Magnera Corporation | US55939A1079 | 55939A107 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1997 | Paysafe Limited PAYSAFE LIMITED COM USD0 001 | BMG6964L2062 | G6964L206 | <0.001% | $48K | Equity (common) | Corporate | Bermuda | USD |
| 1998 | Airjoule Technologies Corp | US6121601016 | 612160101 | <0.001% | $48K | Equity (common) | Corporate | United States | USD |
| 1999 | LIMONEIRA COMPANY | US5327461043 | 532746104 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 2000 | CLEARWATER PAPER CORPORATION | US18538R1032 | 18538R103 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |