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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.037% | $4.6M | Equity (common) | Corporate | United States | USD |
| 402 | RELIANCE, INC. | US7595091023 | 759509102 | 0.037% | $4.6M | Equity (common) | Corporate | United States | USD |
| 403 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.036% | $4.5M | Equity (common) | Corporate | United States | USD |
| 404 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.036% | $4.5M | Equity (common) | Corporate | United States | USD |
| 405 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.036% | $4.5M | Equity (common) | Corporate | United States | USD |
| 406 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.036% | $4.5M | Equity (common) | Corporate | United States | USD |
| 407 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.036% | $4.5M | Equity (common) | Corporate | United States | USD |
| 408 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.035% | $4.4M | Equity (common) | Corporate | United States | USD |
| 409 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.035% | $4.4M | Equity (common) | Corporate | United States | USD |
| 410 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.035% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 411 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.035% | $4.3M | Equity (common) | Corporate | United States | USD |
| 412 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.034% | $4.3M | Equity (common) | Corporate | United States | USD |
| 413 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.034% | $4.3M | Equity (common) | Corporate | United States | USD |
| 414 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 415 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 416 | EQUIFAX INC. | US2944291051 | 294429105 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 417 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 418 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 419 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 420 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 421 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A | US76954A1034 | 76954A103 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 422 | WOODWARD, INC. | US9807451037 | 980745103 | 0.034% | $4.2M | Equity (common) | Corporate | United States | USD |
| 423 | NVR, Inc. | US62944T1051 | 62944T105 | 0.033% | $4.2M | Equity (common) | Corporate | United States | USD |
| 424 | BALL CORPORATION | US0584981064 | 058498106 | 0.033% | $4.1M | Equity (common) | Corporate | United States | USD |
| 425 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.033% | $4.1M | Equity (common) | Corporate | United States | USD |
| 426 | MASTEC, INC. | US5763231090 | 576323109 | 0.033% | $4.1M | Equity (common) | Corporate | United States | USD |
| 427 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.033% | $4.0M | Equity (common) | Corporate | United States | USD |
| 428 | FISERV, INC. | US3377381088 | 337738108 | 0.032% | $4.0M | Equity (common) | Corporate | United States | USD |
| 429 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.032% | $4.0M | Equity (common) | Corporate | United States | USD |
| 430 | HEICO CORPORATION | US4228062083 | 422806208 | 0.032% | $4.0M | Equity (common) | Corporate | United States | USD |
| 431 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.032% | $4.0M | Equity (common) | Corporate | United States | USD |
| 432 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.032% | $4.0M | Equity (common) | Corporate | United States | USD |
| 433 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.032% | $4.0M | Equity (common) | Corporate | United States | USD |
| 434 | ROKU, INC. | US77543R1023 | 77543R102 | 0.032% | $3.9M | Equity (common) | Corporate | United States | USD |
| 435 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.032% | $3.9M | Equity (common) | Corporate | United States | USD |
| 436 | ROLLINS, INC. | US7757111049 | 775711104 | 0.032% | $3.9M | Equity (common) | Corporate | United States | USD |
| 437 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.032% | $3.9M | Equity (common) | Corporate | United States | USD |
| 438 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.032% | $3.9M | Equity (common) | Corporate | United States | USD |
| 439 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.031% | $3.9M | Equity (common) | Corporate | United States | USD |
| 440 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.031% | $3.9M | Equity (common) | Corporate | United States | USD |
| 441 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.031% | $3.9M | Equity (common) | Corporate | United States | USD |
| 442 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.031% | $3.9M | Equity (common) | Corporate | United States | USD |
| 443 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.031% | $3.9M | Equity (common) | Corporate | United States | USD |
| 444 | COREWEAVE, INC. | US21873S1087 | 21873S108 | 0.031% | $3.8M | Equity (common) | Corporate | United States | USD |
| 445 | Everpure, Inc | US74624M1027 | 74624M102 | 0.031% | $3.8M | Equity (common) | Corporate | United States | USD |
| 446 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.031% | $3.8M | Equity (common) | Corporate | United States | USD |
| 447 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.031% | $3.8M | Equity (common) | Corporate | United States | USD |
| 448 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.031% | $3.8M | Equity (common) | Corporate | United States | USD |
| 449 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.031% | $3.8M | Equity (common) | Corporate | United States | USD |
| 450 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.031% | $3.8M | Equity (common) | Corporate | United States | USD |
| 451 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.030% | $3.8M | Equity (common) | Corporate | United States | USD |
| 452 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.030% | $3.8M | Equity (common) | Corporate | United States | USD |
| 453 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.030% | $3.8M | Equity (common) | Corporate | United States | USD |
| 454 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.030% | $3.7M | Equity (common) | Corporate | United States | USD |
| 455 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.030% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 456 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.030% | $3.7M | Equity (common) | Corporate | United States | USD |
| 457 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 0.030% | $3.7M | Equity (common) | Corporate | United States | USD |
| 458 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.030% | $3.7M | Equity (common) | Corporate | United States | USD |
| 459 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.030% | $3.7M | Equity (common) | Corporate | United States | USD |
| 460 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.030% | $3.7M | Equity (common) | Corporate | Bermuda | USD |
| 461 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.030% | $3.7M | Equity (common) | Corporate | United States | USD |
| 462 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.030% | $3.7M | Equity (common) | Corporate | United States | USD |
| 463 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.029% | $3.6M | Equity (common) | Corporate | United States | USD |
| 464 | ITT INC. | US45073V1089 | 45073V108 | 0.029% | $3.6M | Equity (common) | Corporate | United States | USD |
| 465 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.029% | $3.6M | Equity (common) | Corporate | United States | USD |
| 466 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.029% | $3.6M | Equity (common) | Corporate | United States | USD |
| 467 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.029% | $3.6M | Equity (common) | Corporate | United States | USD |
| 468 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.029% | $3.6M | Equity (common) | Corporate | United States | USD |
| 469 | TRANSUNION | US89400J1079 | 89400J107 | 0.029% | $3.6M | Equity (common) | Corporate | United States | USD |
| 470 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.028% | $3.5M | Equity (common) | Corporate | United States | USD |
| 471 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.028% | $3.5M | Equity (common) | Corporate | United States | USD |
| 472 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.028% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 473 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.028% | $3.5M | Equity (common) | Corporate | United States | USD |
| 474 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.028% | $3.4M | Equity (common) | Corporate | United States | USD |
| 475 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.028% | $3.4M | Equity (common) | Corporate | United States | USD |
| 476 | HEICO CORPORATION | US4228061093 | 422806109 | 0.028% | $3.4M | Equity (common) | Corporate | United States | USD |
| 477 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.028% | $3.4M | Equity (common) | Corporate | United States | USD |
| 478 | TEXTRON INC. | US8832031012 | 883203101 | 0.028% | $3.4M | Equity (common) | Corporate | United States | USD |
| 479 | COPART, INC. | US2172041061 | 217204106 | 0.027% | $3.4M | Equity (common) | Corporate | United States | USD |
| 480 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.027% | $3.4M | Equity (common) | Corporate | United States | USD |
| 481 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.027% | $3.4M | Equity (common) | Corporate | United States | USD |
| 482 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.027% | $3.4M | Equity (common) | Corporate | United States | USD |
| 483 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.027% | $3.4M | Equity (common) | Corporate | United States | USD |
| 484 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.027% | $3.4M | Equity (common) | Corporate | United States | USD |
| 485 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.027% | $3.3M | Equity (common) | Corporate | United States | USD |
| 486 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.027% | $3.3M | Equity (common) | Corporate | United States | USD |
| 487 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.027% | $3.3M | Equity (common) | Corporate | United States | USD |
| 488 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.027% | $3.3M | Equity (common) | Corporate | United States | USD |
| 489 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.027% | $3.3M | Equity (common) | Corporate | United States | USD |
| 490 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.026% | $3.3M | Equity (common) | Corporate | Bermuda | USD |
| 491 | ARAMARK | US03852U1060 | 03852U106 | 0.026% | $3.3M | Equity (common) | Corporate | United States | USD |
| 492 | BORGWARNER INC. | US0997241064 | 099724106 | 0.026% | $3.2M | Equity (common) | Corporate | United States | USD |
| 493 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.026% | $3.2M | Equity (common) | Corporate | United States | USD |
| 494 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.026% | $3.2M | Equity (common) | Corporate | United States | USD |
| 495 | DAVITA INC. | US23918K1088 | 23918K108 | 0.026% | $3.2M | Equity (common) | Corporate | United States | USD |
| 496 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.025% | $3.2M | Equity (common) | Corporate | United States | USD |
| 497 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.025% | $3.2M | Equity (common) | Corporate | United States | USD |
| 498 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.025% | $3.2M | Equity (common) | Corporate | United States | USD |
| 499 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.025% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 500 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.025% | $3.2M | Equity (common) | Corporate | United States | USD |