Skip to main content
Loading market data...

DFAU holdings

Dimensional US Core Equity Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,197 reported, largest first by weight

DFAU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 ZURN ELKAY WATER SOLUTIONS CORPORATION US98983L1089 98983L108 0.014% $1.8M Equity (common) Corporate United States USD
702 AGCO CORPORATION US0010841023 001084102 0.014% $1.8M Equity (common) Corporate United States USD
703 Samsara Inc (Nevada) US79589L1061 79589L106 0.014% $1.7M Equity (common) Corporate United States USD
704 Vaxcyte Inc US92243G1085 92243G108 0.014% $1.7M Equity (common) Corporate United States USD
705 NEXSTAR MEDIA GROUP, INC. US65336K1034 65336K103 0.014% $1.7M Equity (common) Corporate United States USD
706 AVNET, INC. US0538071038 053807103 0.014% $1.7M Equity (common) Corporate United States USD
707 HERC HOLDINGS INC. US42704L1044 42704L104 0.014% $1.7M Equity (common) Corporate United States USD
708 ZSCALER, INC. US98980G1022 98980G102 0.014% $1.7M Equity (common) Corporate United States USD
709 ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A US0130911037 013091103 0.014% $1.7M Equity (common) Corporate United States USD
710 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY US60871R2094 60871R209 0.014% $1.7M Equity (common) Corporate United States USD
711 BIO-RAD LABORATORIES, INC. US0905722072 090572207 0.014% $1.7M Equity (common) Corporate United States USD
712 KIRBY CORPORATION US4972661064 497266106 0.014% $1.7M Equity (common) Corporate United States USD
713 ADT INC. US00090Q1031 00090Q103 0.014% $1.7M Equity (common) Corporate United States USD
714 HYATT HOTELS CORPORATION US4485791028 448579102 0.014% $1.7M Equity (common) Corporate United States USD
715 Krystal Biotech Inc US5011471027 501147102 0.014% $1.7M Equity (common) Corporate United States USD
716 HEXCEL CORPORATION US4282911084 428291108 0.014% $1.7M Equity (common) Corporate United States USD
717 Procore Technologies Inc US74275K1088 74275K108 0.014% $1.7M Equity (common) Corporate United States USD
718 SIMPSON MANUFACTURING CO., INC. US8290731053 829073105 0.014% $1.7M Equity (common) Corporate United States USD
719 ESCO TECHNOLOGIES INC. US2963151046 296315104 0.014% $1.7M Equity (common) Corporate United States USD
720 ROBLOX CORPORATION US7710491033 771049103 0.013% $1.7M Equity (common) Corporate United States USD
721 PINTEREST, INC. US72352L1061 72352L106 0.013% $1.7M Equity (common) Corporate United States USD
722 NOV INC. US62955J1034 62955J103 0.013% $1.7M Equity (common) Corporate United States USD
723 ACUSHNET HOLDINGS CORP. US0050981085 005098108 0.013% $1.7M Equity (common) Corporate United States USD
724 ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC IE00B56GVS15 G01767105 0.013% $1.7M Equity (common) Corporate Ireland USD
725 FLUOR CORPORATION. US3434121022 343412102 0.013% $1.7M Equity (common) Corporate United States USD
726 ARCOSA, INC. ARCOSA INCORPORATED US0396531008 039653100 0.013% $1.7M Equity (common) Corporate United States USD
727 TOAST, INC. US8887871080 888787108 0.013% $1.7M Equity (common) Corporate United States USD
728 VICTORIA'S SECRET & CO. US9264001028 926400102 0.013% $1.6M Equity (common) Corporate United States USD
729 KINSALE CAPITAL GROUP, INC. US49714P1084 49714P108 0.013% $1.6M Equity (common) Corporate United States USD
730 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 G48833118 0.013% $1.6M Equity (common) Corporate Ireland USD
731 CREDIT ACCEPTANCE CORPORATION US2253101016 225310101 0.013% $1.6M Equity (common) Corporate United States USD
732 UGI CORPORATION US9026811052 902681105 0.013% $1.6M Equity (common) Corporate United States USD
733 GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD BMG391041073 G39104107 0.013% $1.6M Equity (common) Corporate United Kingdom USD
734 CIPHER DIGITAL INC. US17253J1060 17253J106 0.013% $1.6M Equity (common) Corporate United States USD
735 MATADOR RESOURCES COMPANY US5764852050 576485205 0.013% $1.6M Equity (common) Corporate United States USD
736 FEDERAL SIGNAL CORPORATION US3138551086 313855108 0.013% $1.6M Equity (common) Corporate United States USD
737 RIOT PLATFORMS, INC. US7672921050 767292105 0.013% $1.6M Equity (common) Corporate United States USD
738 TEREX CORPORATION US8807791038 880779103 0.013% $1.6M Equity (common) Corporate United States USD
739 MOHAWK INDUSTRIES, INC. US6081901042 608190104 0.013% $1.6M Equity (common) Corporate United States USD
740 ARCHROCK INC. US03957W1062 03957W106 0.013% $1.6M Equity (common) Corporate United States USD
741 MOLINA HEALTHCARE, INC. US60855R1005 60855R100 0.013% $1.6M Equity (common) Corporate United States USD
742 Ralliant Corp US7509401086 750940108 0.013% $1.6M Equity (common) Corporate United States USD
743 REPLIGEN CORPORATION US7599161095 759916109 0.013% $1.6M Equity (common) Corporate United States USD
744 CORCEPT THERAPEUTICS INCORPORATED US2183521028 218352102 0.013% $1.6M Equity (common) Corporate United States USD
745 CHEMED CORPORATION US16359R1032 16359R103 0.013% $1.6M Equity (common) Corporate United States USD
746 ETSY, INC. US29786A1060 29786A106 0.013% $1.6M Equity (common) Corporate United States USD
747 ENOVA INTERNATIONAL, INC. US29357K1034 29357K103 0.013% $1.6M Equity (common) Corporate United States USD
748 BUILDERS FIRSTSOURCE, INC. US12008R1077 12008R107 0.013% $1.6M Equity (common) Corporate United States USD
749 A. O. SMITH CORPORATION US8318652091 831865209 0.013% $1.6M Equity (common) Corporate United States USD
750 WAYFAIR INC. US94419L1017 94419L101 0.013% $1.6M Equity (common) Corporate United States USD
751 SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 G8060N102 0.013% $1.6M Equity (common) Corporate United Kingdom USD
752 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. US50077B2079 50077B207 0.013% $1.6M Equity (common) Corporate United States USD
753 OSCAR HEALTH, INC. US6877931096 687793109 0.013% $1.6M Equity (common) Corporate United States USD
754 F.N.B. CORPORATION FNB CORP PA US3025201019 302520101 0.013% $1.6M Equity (common) Corporate United States USD
755 THE CHEESECAKE FACTORY INCORPORATED US1630721017 163072101 0.013% $1.6M Equity (common) Corporate United States USD
756 FORMFACTOR, INC. US3463751087 346375108 0.013% $1.6M Equity (common) Corporate United States USD
757 WYNDHAM HOTELS & RESORTS, INC. US98311A1051 98311A105 0.013% $1.6M Equity (common) Corporate United States USD
758 Kymera Therapeutics Inc US5015751044 501575104 0.013% $1.6M Equity (common) Corporate United States USD
759 GUIDEWIRE SOFTWARE, INC. US40171V1008 40171V100 0.013% $1.6M Equity (common) Corporate United States USD
760 LEAR CORPORATION US5218652049 521865204 0.012% $1.6M Equity (common) Corporate United States USD
761 MSA Safety Incorporated US5534981064 553498106 0.012% $1.5M Equity (common) Corporate United States USD
762 UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV US9099071071 909907107 0.012% $1.5M Equity (common) Corporate United States USD
763 MP MATERIALS CORP US5533681012 553368101 0.012% $1.5M Equity (common) Corporate United States USD
764 NOBLE CORPORATION PLC NOBLE CORP PLC GB00BMXNWH07 G65431127 0.012% $1.5M Equity (common) Corporate United Kingdom USD
765 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC IE00BWT6H894 G3643J108 0.012% $1.5M Equity (common) Corporate Ireland USD
766 GATX CORPORATION US3614481030 361448103 0.012% $1.5M Equity (common) Corporate United States USD
767 GODADDY INC. US3802371076 380237107 0.012% $1.5M Equity (common) Corporate United States USD
768 ACI WORLDWIDE, INC. US0044981019 004498101 0.012% $1.5M Equity (common) Corporate United States USD
769 HOME BANCSHARES, INC. HOME BANCSHARES INC AR US4368932004 436893200 0.012% $1.5M Equity (common) Corporate United States USD
770 MERCURY GENERAL CORPORATION US5894001008 589400100 0.012% $1.5M Equity (common) Corporate United States USD
771 DOMINO'S PIZZA, INC. US25754A2015 25754A201 0.012% $1.5M Equity (common) Corporate United States USD
772 CIRRUS LOGIC, INC. US1727551004 172755100 0.012% $1.5M Equity (common) Corporate United States USD
773 VIAVI SOLUTIONS INC. US9255501051 925550105 0.012% $1.5M Equity (common) Corporate United States USD
774 CLEVELAND-CLIFFS INC. US1858991011 185899101 0.012% $1.5M Equity (common) Corporate United States USD
775 PLEXUS CORP. US7291321005 729132100 0.012% $1.5M Equity (common) Corporate United States USD
776 EVERUS CONSTRUCTION GROUP, INC. US3004261034 300426103 0.012% $1.5M Equity (common) Corporate United States USD
777 VONTIER CORPORATION US9288811014 928881101 0.012% $1.5M Equity (common) Corporate United States USD
778 MGIC INVESTMENT CORPORATION US5528481030 552848103 0.012% $1.5M Equity (common) Corporate United States USD
779 THE MIDDLEBY CORPORATION MIDDLEBY CORP US5962781010 596278101 0.012% $1.5M Equity (common) Corporate United States USD
780 HANCOCK WHITNEY CORPORATION US4101201097 410120109 0.012% $1.5M Equity (common) Corporate United States USD
781 NEW JERSEY RESOURCES CORPORATION US6460251068 646025106 0.012% $1.5M Equity (common) Corporate United States USD
782 URBAN OUTFITTERS, INC. US9170471026 917047102 0.012% $1.5M Equity (common) Corporate United States USD
783 GLACIER BANCORP, INC. US37637Q1058 37637Q105 0.012% $1.5M Equity (common) Corporate United States USD
784 INGREDION INCORPORATED US4571871023 457187102 0.012% $1.5M Equity (common) Corporate United States USD
785 GENPACT LIMITED GENPACT LTD BMG3922B1072 G3922B107 0.012% $1.5M Equity (common) Corporate Bermuda USD
786 MSC INDUSTRIAL DIRECT CO., INC. US5535301064 553530106 0.012% $1.5M Equity (common) Corporate United States USD
787 MAGNOLIA OIL & GAS CORPORATION US5596631094 559663109 0.012% $1.5M Equity (common) Corporate United States USD
788 CAL-MAINE FOODS, INC. US1280302027 128030202 0.012% $1.5M Equity (common) Corporate United States USD
789 AXOS FINANCIAL, INC. US05465C1009 05465C100 0.012% $1.5M Equity (common) Corporate United States USD
790 HOULIHAN LOKEY, INC. US4415931009 441593100 0.012% $1.5M Equity (common) Corporate United States USD
791 IRIDIUM COMMUNICATIONS INC. US46269C1027 46269C102 0.012% $1.5M Equity (common) Corporate United States USD
792 Essent Group Ltd. BMG3198U1027 G3198U102 0.012% $1.5M Equity (common) Corporate Bermuda USD
793 CLEAR SECURE, INC. US18467V1098 18467V109 0.012% $1.5M Equity (common) Corporate United States USD
794 ENERSYS US29275Y1029 29275Y102 0.012% $1.5M Equity (common) Corporate United States USD
795 AAON, INC. US0003602069 000360206 0.012% $1.4M Equity (common) Corporate United States USD
796 VICTORY CAPITAL HOLDINGS, INC. US92645B1035 92645B103 0.012% $1.4M Equity (common) Corporate United States USD
797 ALLEGRO MICROSYSTEMS, INC US01749D1054 01749D105 0.012% $1.4M Equity (common) Corporate United States USD
798 INSTALLED BUILDING PRODUCTS, INC. US45780R1014 45780R101 0.012% $1.4M Equity (common) Corporate United States USD
799 CABOT CORPORATION US1270551013 127055101 0.012% $1.4M Equity (common) Corporate United States USD
800 ATLANTIC UNION BANKSHARES CORPORATION US04911A1079 04911A107 0.012% $1.4M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme