DFSU holdings
Dimensional US Sustainability Core 1 ETF
Positions
1,944 stored of 1,944 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | GREIF, INC. | US3976241071 | 397624107 | 0.008% | $187K | Equity (common) | Corporate | United States | USD |
| 1002 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.008% | $187K | Equity (common) | Corporate | United States | USD |
| 1003 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.008% | $186K | Equity (common) | Corporate | United States | USD |
| 1004 | CAREDX, INC. | US14167L1035 | 14167L103 | 0.008% | $186K | Equity (common) | Corporate | United States | USD |
| 1005 | POWER INTEGRATIONS, INC. | US7392761034 | 739276103 | 0.008% | $186K | Equity (common) | Corporate | United States | USD |
| 1006 | GUARDIAN PHARMACY SERVICES, INC. | US40145W1018 | 40145W101 | 0.008% | $185K | Equity (common) | Corporate | United States | USD |
| 1007 | WOLVERINE WORLD WIDE, INC. | US9780971035 | 978097103 | 0.008% | $184K | Equity (common) | Corporate | United States | USD |
| 1008 | DANA INCORPORATED | US2358252052 | 235825205 | 0.008% | $184K | Equity (common) | Corporate | United States | USD |
| 1009 | KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.008% | $183K | Equity (common) | Corporate | United States | USD |
| 1010 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.008% | $182K | Equity (common) | Corporate | United States | USD |
| 1011 | WEIS MARKETS, INC. | US9488491047 | 948849104 | 0.008% | $182K | Equity (common) | Corporate | United States | USD |
| 1012 | TowneBank | US89214P1093 | 89214P109 | 0.008% | $182K | Equity (common) | Corporate | United States | USD |
| 1013 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.008% | $181K | Equity (common) | Corporate | United States | USD |
| 1014 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.008% | $181K | Equity (common) | Corporate | United States | USD |
| 1015 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.008% | $180K | Equity (common) | Corporate | United Kingdom | USD |
| 1016 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.008% | $180K | Equity (common) | Corporate | United States | USD |
| 1017 | ATRICURE, INC. | US04963C2098 | 04963C209 | 0.008% | $180K | Equity (common) | Corporate | United States | USD |
| 1018 | MYERS INDUSTRIES, INC. | US6284641098 | 628464109 | 0.008% | $179K | Equity (common) | Corporate | United States | USD |
| 1019 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.008% | $179K | Equity (common) | Corporate | United States | USD |
| 1020 | SAREPTA THERAPEUTICS, INC. | US8036071004 | 803607100 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 1021 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 1022 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 1023 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | US1091941005 | 109194100 | 0.008% | $177K | Equity (common) | Corporate | United States | USD |
| 1024 | PRIVIA HEALTH GROUP, INC. | US74276R1023 | 74276R102 | 0.008% | $177K | Equity (common) | Corporate | United States | USD |
| 1025 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.008% | $176K | Equity (common) | Corporate | United States | USD |
| 1026 | HUNTSMAN CORPORATION | US4470111075 | 447011107 | 0.008% | $176K | Equity (common) | Corporate | United States | USD |
| 1027 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.008% | $175K | Equity (common) | Corporate | United States | USD |
| 1028 | VESTIS CORPORATION | US29430C1027 | 29430C102 | 0.008% | $175K | Equity (common) | Corporate | United States | USD |
| 1029 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.008% | $175K | Equity (common) | Corporate | Bermuda | USD |
| 1030 | LEMAITRE VASCULAR, INC. | US5255582018 | 525558201 | 0.008% | $174K | Equity (common) | Corporate | United States | USD |
| 1031 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.008% | $174K | Equity (common) | Corporate | United States | USD |
| 1032 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.008% | $174K | Equity (common) | Corporate | United States | USD |
| 1033 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1034 | FRESHPET, INC. | US3580391056 | 358039105 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1035 | Capri Holdings Limited CAPRI HOLDINGS LTD | VGG1890L1076 | G1890L107 | 0.008% | $173K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1036 | WARBY PARKER INC. | US93403J1060 | 93403J106 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1037 | LIBERTY LIVE HOLDINGS, INC. | US5309093087 | 530909308 | 0.008% | $172K | Equity (common) | Corporate | United States | USD |
| 1038 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |
| 1039 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |
| 1040 | DRIVEN BRANDS HOLDINGS INC. | US26210V1026 | 26210V102 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |
| 1041 | CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC | IE00BKYC3F77 | G2143T103 | 0.008% | $171K | Equity (common) | Corporate | Ireland | USD |
| 1042 | HAMILTON LANE INCORPORATED | US4074971064 | 407497106 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |
| 1043 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.007% | $170K | Equity (common) | Corporate | United States | USD |
| 1044 | UPWORK INC. | US91688F1049 | 91688F104 | 0.007% | $170K | Equity (common) | Corporate | United States | USD |
| 1045 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.007% | $170K | Equity (common) | Corporate | United States | USD |
| 1046 | FIVE9, INC. | US3383071012 | 338307101 | 0.007% | $169K | Equity (common) | Corporate | United States | USD |
| 1047 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.007% | $169K | Equity (common) | Corporate | United States | USD |
| 1048 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.007% | $169K | Equity (common) | Corporate | United States | USD |
| 1049 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.007% | $169K | Equity (common) | Corporate | United States | USD |
| 1050 | SOLARIS ENERGY INFRASTRUCTURE, INC. | US83418M1036 | 83418M103 | 0.007% | $169K | Equity (common) | Corporate | United States | USD |
| 1051 | U-Haul Holding Company | US0235861004 | 023586100 | 0.007% | $168K | Equity (common) | Corporate | United States | USD |
| 1052 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.007% | $168K | Equity (common) | Corporate | United States | USD |
| 1053 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.007% | $168K | Equity (common) | Corporate | United States | USD |
| 1054 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.007% | $167K | Equity (common) | Corporate | United States | USD |
| 1055 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.007% | $167K | Equity (common) | Corporate | United States | USD |
| 1056 | MOBILITY GLOBAL INC. | US60744M1062 | 60744M106 | 0.007% | $167K | Equity (common) | Corporate | United States | USD |
| 1057 | V2X, INC. | US92242T1016 | 92242T101 | 0.007% | $166K | Equity (common) | Corporate | United States | USD |
| 1058 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.007% | $166K | Equity (common) | Corporate | United States | USD |
| 1059 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.007% | $166K | Equity (common) | Corporate | United States | USD |
| 1060 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.007% | $165K | Equity (common) | Corporate | United States | USD |
| 1061 | GLOBAL BUSINESS TRAVEL GROUP, INC. | US37890B1008 | 37890B100 | 0.007% | $165K | Equity (common) | Corporate | United States | USD |
| 1062 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.007% | $164K | Equity (common) | Corporate | Ireland | USD |
| 1063 | COHU, INC. | US1925761066 | 192576106 | 0.007% | $163K | Equity (common) | Corporate | United States | USD |
| 1064 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | 0.007% | $163K | Equity (common) | Corporate | United States | USD |
| 1065 | IMAX CORPORATION | CA45245E1097 | 45245E109 | 0.007% | $162K | Equity (common) | Corporate | Canada | USD |
| 1066 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.007% | $159K | Equity (common) | Corporate | United States | USD |
| 1067 | AVEANNA HEALTHCARE HOLDINGS INC. | US05356F1057 | 05356F105 | 0.007% | $158K | Equity (common) | Corporate | United States | USD |
| 1068 | Q2 HOLDINGS, INC. | US74736L1098 | 74736L109 | 0.007% | $158K | Equity (common) | Corporate | United States | USD |
| 1069 | ACADIAN ASSET MANAGEMENT INC. | US10948W1036 | 10948W103 | 0.007% | $157K | Equity (common) | Corporate | United States | USD |
| 1070 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.007% | $156K | Equity (common) | Corporate | United States | USD |
| 1071 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.007% | $156K | Equity (common) | Corporate | United States | USD |
| 1072 | IDEAYA Biosciences Inc | US45166A1025 | 45166A102 | 0.007% | $156K | Equity (common) | Corporate | United States | USD |
| 1073 | FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 319829107 | 0.007% | $154K | Equity (common) | Corporate | United States | USD |
| 1074 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 0.007% | $154K | Equity (common) | Corporate | United States | USD |
| 1075 | TRIPADVISOR, INC. | US8969452015 | 896945201 | 0.007% | $154K | Equity (common) | Corporate | United States | USD |
| 1076 | TENNANT COMPANY | US8803451033 | 880345103 | 0.007% | $153K | Equity (common) | Corporate | United States | USD |
| 1077 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.007% | $153K | Equity (common) | Corporate | United States | USD |
| 1078 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.007% | $152K | Equity (common) | Corporate | United States | USD |
| 1079 | AvePoint Inc (Delaware) | US0536041041 | 053604104 | 0.007% | $152K | Equity (common) | Corporate | United States | USD |
| 1080 | HERBALIFE LTD. | KYG4412G1010 | G4412G101 | 0.007% | $151K | Equity (common) | Corporate | Cayman Islands | USD |
| 1081 | UNITED FIRE GROUP, INC. | US9103401082 | 910340108 | 0.007% | $150K | Equity (common) | Corporate | United States | USD |
| 1082 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.007% | $150K | Equity (common) | Corporate | United States | USD |
| 1083 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | 0.007% | $150K | Equity (common) | Corporate | United States | USD |
| 1084 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.007% | $149K | Equity (common) | Corporate | United States | USD |
| 1085 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.007% | $149K | Equity (common) | Corporate | United States | USD |
| 1086 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.007% | $148K | Equity (common) | Corporate | United States | USD |
| 1087 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.007% | $148K | Equity (common) | Corporate | United States | USD |
| 1088 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.006% | $147K | Equity (common) | Corporate | United States | USD |
| 1089 | WILLDAN GROUP, INC. | US96924N1000 | 96924N100 | 0.006% | $146K | Equity (common) | Corporate | United States | USD |
| 1090 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.006% | $146K | Equity (common) | Corporate | United States | USD |
| 1091 | BADGER METER, INC. | US0565251081 | 056525108 | 0.006% | $146K | Equity (common) | Corporate | United States | USD |
| 1092 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.006% | $145K | Equity (common) | Corporate | United States | USD |
| 1093 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C | US9043112062 | 904311206 | 0.006% | $145K | Equity (common) | Corporate | United States | USD |
| 1094 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.006% | $145K | Equity (common) | Corporate | United States | USD |
| 1095 | UPBOUND GROUP, INC. | US76009N1000 | 76009N100 | 0.006% | $145K | Equity (common) | Corporate | United States | USD |
| 1096 | DELEK US HOLDINGS, INC. | US24665A1034 | 24665A103 | 0.006% | $144K | Equity (common) | Corporate | United States | USD |
| 1097 | EZCORP, INC. | US3023011063 | 302301106 | 0.006% | $144K | Equity (common) | Corporate | United States | USD |
| 1098 | NATIONAL BEVERAGE CORP. | US6350171061 | 635017106 | 0.006% | $144K | Equity (common) | Corporate | United States | USD |
| 1099 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.006% | $144K | Equity (common) | Corporate | Bermuda | USD |
| 1100 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.006% | $144K | Equity (common) | Corporate | United States | USD |