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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.053% | $6.6M | Equity (common) | Corporate | United States | USD |
| 302 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.053% | $6.6M | Equity (common) | Corporate | United States | USD |
| 303 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.053% | $6.6M | Equity (common) | Corporate | United Kingdom | USD |
| 304 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.052% | $6.5M | Equity (common) | Corporate | United States | USD |
| 305 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.052% | $6.4M | Equity (common) | Corporate | United States | USD |
| 306 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.052% | $6.4M | Equity (common) | Corporate | United States | USD |
| 307 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.051% | $6.4M | Equity (common) | Corporate | United States | USD |
| 308 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.051% | $6.3M | Equity (common) | Corporate | United States | USD |
| 309 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.051% | $6.3M | Equity (common) | Corporate | United States | USD |
| 310 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.051% | $6.3M | Equity (common) | Corporate | United States | USD |
| 311 | XYLEM INC. | US98419M1009 | 98419M100 | 0.050% | $6.2M | Equity (common) | Corporate | United States | USD |
| 312 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.050% | $6.2M | Equity (common) | Corporate | United States | USD |
| 313 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.050% | $6.2M | Equity (common) | Corporate | United States | USD |
| 314 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.050% | $6.2M | Equity (common) | Corporate | United States | USD |
| 315 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.049% | $6.1M | Equity (common) | Corporate | United States | USD |
| 316 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.049% | $6.1M | Equity (common) | Corporate | United States | USD |
| 317 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.049% | $6.1M | Equity (common) | Corporate | United States | USD |
| 318 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.049% | $6.1M | Equity (common) | Corporate | United States | USD |
| 319 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.049% | $6.1M | Equity (common) | Corporate | United States | USD |
| 320 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.049% | $6.1M | Equity (common) | Corporate | United States | USD |
| 321 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.049% | $6.0M | Equity (common) | Corporate | United States | USD |
| 322 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.049% | $6.0M | Equity (common) | Corporate | United States | USD |
| 323 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.049% | $6.0M | Equity (common) | Corporate | United States | USD |
| 324 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.048% | $6.0M | Equity (common) | Corporate | United States | USD |
| 325 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.048% | $6.0M | Equity (common) | Corporate | United States | USD |
| 326 | SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD | KYG8068L1086 | G8068L108 | 0.048% | $5.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 327 | DOVER CORPORATION | US2600031080 | 260003108 | 0.047% | $5.9M | Equity (common) | Corporate | United States | USD |
| 328 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.047% | $5.9M | Equity (common) | Corporate | United States | USD |
| 329 | TWILIO INC. | US90138F1021 | 90138F102 | 0.047% | $5.9M | Equity (common) | Corporate | United States | USD |
| 330 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.047% | $5.9M | Equity (common) | Corporate | United States | USD |
| 331 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.047% | $5.8M | Equity (common) | Corporate | United States | USD |
| 332 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.047% | $5.8M | Equity (common) | Corporate | United States | USD |
| 333 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.047% | $5.8M | Equity (common) | Corporate | United States | USD |
| 334 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.047% | $5.8M | Equity (common) | Corporate | United States | USD |
| 335 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.047% | $5.8M | Equity (common) | Corporate | United States | USD |
| 336 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.047% | $5.8M | Equity (common) | Corporate | United States | USD |
| 337 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.046% | $5.8M | Equity (common) | Corporate | United States | USD |
| 338 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.046% | $5.7M | Equity (common) | Corporate | United States | USD |
| 339 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.046% | $5.7M | Equity (common) | Corporate | United States | USD |
| 340 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.046% | $5.7M | Equity (common) | Corporate | United States | USD |
| 341 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.046% | $5.7M | Equity (common) | Corporate | United States | USD |
| 342 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.046% | $5.7M | Equity (common) | Corporate | United States | USD |
| 343 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.046% | $5.7M | Equity (common) | Corporate | United States | USD |
| 344 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 345 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 346 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 347 | OKTA, INC. | US6792951054 | 679295105 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 348 | DEXCOM, INC. | US2521311074 | 252131107 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 349 | KEYCORP | US4932671088 | 493267108 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 350 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 351 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.045% | $5.6M | Equity (common) | Corporate | Ireland | USD |
| 352 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 353 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.045% | $5.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 354 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.045% | $5.5M | Equity (common) | Corporate | United States | USD |
| 355 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.044% | $5.5M | Equity (common) | Corporate | United States | USD |
| 356 | Eversource Energy | US30040W1080 | 30040W108 | 0.044% | $5.5M | Equity (common) | Corporate | United States | USD |
| 357 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.044% | $5.5M | Equity (common) | Corporate | United States | USD |
| 358 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.044% | $5.5M | Equity (common) | Corporate | United States | USD |
| 359 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.044% | $5.5M | Equity (common) | Corporate | Ireland | USD |
| 360 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.044% | $5.4M | Equity (common) | Corporate | United States | USD |
| 361 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.044% | $5.4M | Equity (common) | Corporate | United States | USD |
| 362 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.043% | $5.4M | Equity (common) | Corporate | United States | USD |
| 363 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.043% | $5.4M | Equity (common) | Corporate | United States | USD |
| 364 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.043% | $5.4M | Equity (common) | Corporate | United States | USD |
| 365 | Markel Group Inc. | US5705351048 | 570535104 | 0.043% | $5.3M | Equity (common) | Corporate | United States | USD |
| 366 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.043% | $5.3M | Equity (common) | Corporate | United States | USD |
| 367 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.043% | $5.3M | Equity (common) | Corporate | United States | USD |
| 368 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.043% | $5.3M | Equity (common) | Corporate | United States | USD |
| 369 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.043% | $5.3M | Equity (common) | Corporate | United States | USD |
| 370 | F5, INC. | US3156161024 | 315616102 | 0.042% | $5.3M | Equity (common) | Corporate | United States | USD |
| 371 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.042% | $5.2M | Equity (common) | Corporate | United States | USD |
| 372 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.042% | $5.2M | Equity (common) | Corporate | United States | USD |
| 373 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.042% | $5.2M | Equity (common) | Corporate | Bermuda | USD |
| 374 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.042% | $5.2M | Equity (common) | Corporate | United States | USD |
| 375 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.042% | $5.2M | Equity (common) | Corporate | United States | USD |
| 376 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.042% | $5.2M | Equity (common) | Corporate | United States | USD |
| 377 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.042% | $5.2M | Equity (common) | Corporate | United States | USD |
| 378 | XPO, INC. | US9837931008 | 983793100 | 0.041% | $5.2M | Equity (common) | Corporate | United States | USD |
| 379 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.041% | $5.2M | Equity (common) | Corporate | United States | USD |
| 380 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.041% | $5.1M | Equity (common) | Corporate | United States | USD |
| 381 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.041% | $5.1M | Equity (common) | Corporate | Ireland | USD |
| 382 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.041% | $5.1M | Equity (common) | Corporate | United States | USD |
| 383 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.041% | $5.1M | Equity (common) | Corporate | United States | USD |
| 384 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.040% | $5.0M | Equity (common) | Corporate | Jersey | USD |
| 385 | ATI INC | US01741R1023 | 01741R102 | 0.040% | $5.0M | Equity (common) | Corporate | United States | USD |
| 386 | NATERA, INC. | US6323071042 | 632307104 | 0.040% | $5.0M | Equity (common) | Corporate | United States | USD |
| 387 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.039% | $4.9M | Equity (common) | Corporate | United States | USD |
| 388 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.039% | $4.9M | Equity (common) | Corporate | United States | USD |
| 389 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.039% | $4.9M | Equity (common) | Corporate | United States | USD |
| 390 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.039% | $4.9M | Equity (common) | Corporate | United States | USD |
| 391 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.039% | $4.8M | Equity (common) | Corporate | United States | USD |
| 392 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.039% | $4.8M | Equity (common) | Corporate | United States | USD |
| 393 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.038% | $4.8M | Equity (common) | Corporate | Netherlands | USD |
| 394 | Bunge Global SA | CH1300646267 | H11356104 | 0.038% | $4.7M | Equity (common) | Corporate | Switzerland | USD |
| 395 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.038% | $4.7M | Equity (common) | Corporate | United States | USD |
| 396 | DOW INC. | US2605571031 | 260557103 | 0.038% | $4.7M | Equity (common) | Corporate | United States | USD |
| 397 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.038% | $4.7M | Equity (common) | Corporate | United States | USD |
| 398 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.038% | $4.7M | Equity (common) | Corporate | United States | USD |
| 399 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.038% | $4.7M | Equity (common) | Corporate | United States | USD |
| 400 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.037% | $4.6M | Equity (common) | Corporate | United States | USD |