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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.006% | $144K | Equity (common) | Corporate | United States | USD |
| 1102 | Coursera Inc | US22266M1045 | 22266M104 | 0.006% | $143K | Equity (common) | Corporate | United States | USD |
| 1103 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.006% | $143K | Equity (common) | Corporate | Cayman Islands | USD |
| 1104 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.006% | $142K | Equity (common) | Corporate | United States | USD |
| 1105 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.006% | $142K | Equity (common) | Corporate | United States | USD |
| 1106 | CARTER'S, INC. | US1462291097 | 146229109 | 0.006% | $142K | Equity (common) | Corporate | United States | USD |
| 1107 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.006% | $142K | Equity (common) | Corporate | United States | USD |
| 1108 | TRINET GROUP, INC. | US8962881079 | 896288107 | 0.006% | $141K | Equity (common) | Corporate | United States | USD |
| 1109 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.006% | $140K | Equity (common) | Corporate | United States | USD |
| 1110 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.006% | $139K | Equity (common) | Corporate | United States | USD |
| 1111 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.006% | $139K | Equity (common) | Corporate | United States | USD |
| 1112 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.006% | $138K | Equity (common) | Corporate | United States | USD |
| 1113 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.006% | $136K | Equity (common) | Corporate | United States | USD |
| 1114 | ATKORE INC. | US0476491081 | 047649108 | 0.006% | $136K | Equity (common) | Corporate | United States | USD |
| 1115 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.006% | $136K | Equity (common) | Corporate | United States | USD |
| 1116 | CALUMET, INC. | US1314281049 | 131428104 | 0.006% | $135K | Equity (common) | Corporate | United States | USD |
| 1117 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.006% | $135K | Equity (common) | Corporate | United States | USD |
| 1118 | PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 69932A204 | 0.006% | $134K | Equity (common) | Corporate | United States | USD |
| 1119 | MAGNITE, INC. | US55955D1000 | 55955D100 | 0.006% | $134K | Equity (common) | Corporate | United States | USD |
| 1120 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.006% | $133K | Equity (common) | Corporate | United States | USD |
| 1121 | ASTRONOVA, INC. | US04638F1084 | 04638F108 | 0.006% | $133K | Equity (common) | Corporate | United States | USD |
| 1122 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.006% | $133K | Equity (common) | Corporate | United States | USD |
| 1123 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.006% | $132K | Equity (common) | Corporate | Bahamas | USD |
| 1124 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.006% | $132K | Equity (common) | Corporate | United States | USD |
| 1125 | BYLINE BANCORP, INC. | US1244111092 | 124411109 | 0.006% | $131K | Equity (common) | Corporate | United States | USD |
| 1126 | HARMONIC INC. | US4131601027 | 413160102 | 0.006% | $131K | Equity (common) | Corporate | United States | USD |
| 1127 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | 0.006% | $131K | Equity (common) | Corporate | United States | USD |
| 1128 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.006% | $131K | Equity (common) | Corporate | United States | USD |
| 1129 | MILLERKNOLL, INC. | US6005441000 | 600544100 | 0.006% | $131K | Equity (common) | Corporate | United States | USD |
| 1130 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.006% | $131K | Equity (common) | Corporate | United States | USD |
| 1131 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1132 | BEAZER HOMES USA, INC. | US07556Q8814 | 07556Q881 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1133 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.006% | $130K | Equity (common) | Corporate | United States | USD |
| 1134 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.006% | $128K | Equity (common) | Corporate | United States | USD |
| 1135 | CORSAIR GAMING, INC. | US22041X1028 | 22041X102 | 0.006% | $128K | Equity (common) | Corporate | United States | USD |
| 1136 | FIGS, INC. | US30260D1037 | 30260D103 | 0.006% | $128K | Equity (common) | Corporate | United States | USD |
| 1137 | DOUBLEVERIFY HOLDINGS, INC. | US25862V1052 | 25862V105 | 0.006% | $127K | Equity (common) | Corporate | United States | USD |
| 1138 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | 0.006% | $127K | Equity (common) | Corporate | United States | USD |
| 1139 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.006% | $127K | Equity (common) | Corporate | United States | USD |
| 1140 | QCR HOLDINGS, INC. | US74727A1043 | 74727A104 | 0.006% | $127K | Equity (common) | Corporate | United States | USD |
| 1141 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | US5582561032 | 558256103 | 0.006% | $126K | Equity (common) | Corporate | United States | USD |
| 1142 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.006% | $126K | Equity (common) | Corporate | United States | USD |
| 1143 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.006% | $125K | Equity (common) | Corporate | United States | USD |
| 1144 | KFORCE INC. | US4937321010 | 493732101 | 0.005% | $124K | Equity (common) | Corporate | United States | USD |
| 1145 | First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | 0.005% | $124K | Equity (common) | Corporate | United States | USD |
| 1146 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.005% | $124K | Equity (common) | Corporate | United States | USD |
| 1147 | LENNAR CORPORATION LENNAR CORP CLASS B | US5260573028 | 526057302 | 0.005% | $123K | Equity (common) | Corporate | United States | USD |
| 1148 | ATLANTICUS HOLDINGS CORPORATION | US04914Y1029 | 04914Y102 | 0.005% | $123K | Equity (common) | Corporate | United States | USD |
| 1149 | Kiniksa Pharmaceuticals International, PLC | GB00BRXB0C07 | G52694109 | 0.005% | $123K | Equity (common) | Corporate | United Kingdom | USD |
| 1150 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.005% | $122K | Equity (common) | Corporate | United States | USD |
| 1151 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.005% | $121K | Equity (common) | Corporate | United States | USD |
| 1152 | NEWELL BRANDS INC. | US6512291062 | 651229106 | 0.005% | $120K | Equity (common) | Corporate | United States | USD |
| 1153 | ATLANTA BRAVES HOLDINGS, INC. | US0477263026 | 047726302 | 0.005% | $120K | Equity (common) | Corporate | United States | USD |
| 1154 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.005% | $119K | Equity (common) | Corporate | United States | USD |
| 1155 | CORVEL CORPORATION | US2210061097 | 221006109 | 0.005% | $117K | Equity (common) | Corporate | United States | USD |
| 1156 | Nexa Resources S.A. | LU1701428291 | L67359106 | 0.005% | $117K | Equity (common) | Corporate | Luxembourg | USD |
| 1157 | TRIUMPH FINANCIAL, INC. | US89679E3009 | 89679E300 | 0.005% | $116K | Equity (common) | Corporate | United States | USD |
| 1158 | TECNOGLASS HOLDINGS INC. | US87877F1030 | 87877F103 | 0.005% | $116K | Equity (common) | Corporate | United States | USD |
| 1159 | NAPCO SECURITY TECHNOLOGIES, INC. | US6304021057 | 630402105 | 0.005% | $116K | Equity (common) | Corporate | United States | USD |
| 1160 | Ingles Markets, Incorporated | US4570301048 | 457030104 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1161 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1162 | VIRTUS INVESTMENT PARTNERS, INC. | US92828Q1094 | 92828Q109 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1163 | SEMTECH CORPORATION | US8168501018 | 816850101 | 0.005% | $115K | Equity (common) | Corporate | United States | USD |
| 1164 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.005% | $114K | Equity (common) | Corporate | United States | USD |
| 1165 | TRANSCAT, INC. | US8935291075 | 893529107 | 0.005% | $113K | Equity (common) | Corporate | United States | USD |
| 1166 | HOPE BANCORP, INC. | US43940T1097 | 43940T109 | 0.005% | $113K | Equity (common) | Corporate | United States | USD |
| 1167 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.005% | $113K | Equity (common) | Corporate | United States | USD |
| 1168 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.005% | $113K | Equity (common) | Corporate | United States | USD |
| 1169 | GLAUKOS CORPORATION | US3773221029 | 377322102 | 0.005% | $113K | Equity (common) | Corporate | United States | USD |
| 1170 | REVOLVE GROUP, INC. | US76156B1070 | 76156B107 | 0.005% | $113K | Equity (common) | Corporate | United States | USD |
| 1171 | STAAR SURGICAL COMPANY | US8523123052 | 852312305 | 0.005% | $112K | Equity (common) | Corporate | United States | USD |
| 1172 | SHAKE SHACK INC. | US8190471016 | 819047101 | 0.005% | $110K | Equity (common) | Corporate | United States | USD |
| 1173 | Porch Group, Inc. | US7332451043 | 733245104 | 0.005% | $110K | Equity (common) | Corporate | United States | USD |
| 1174 | TRICO BANCSHARES | US8960951064 | 896095106 | 0.005% | $110K | Equity (common) | Corporate | United States | USD |
| 1175 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.005% | $110K | Equity (common) | Corporate | United States | USD |
| 1176 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.005% | $110K | Equity (common) | Corporate | United States | USD |
| 1177 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1178 | VIRIDIAN THERAPEUTICS, INC. | US92790C1045 | 92790C104 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 1179 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.005% | $108K | Equity (common) | Corporate | United States | USD |
| 1180 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.005% | $108K | Equity (common) | Corporate | United States | USD |
| 1181 | OPPENHEIMER HOLDINGS INC. | US6837971042 | 683797104 | 0.005% | $108K | Equity (common) | Corporate | United States | USD |
| 1182 | BLACKLINE, INC | US09239B1098 | 09239B109 | 0.005% | $108K | Equity (common) | Corporate | United States | USD |
| 1183 | MIDDLESEX WATER COMPANY | US5966801087 | 596680108 | 0.005% | $108K | Equity (common) | Corporate | United States | USD |
| 1184 | MISSION PRODUCE, INC. | US60510V1089 | 60510V108 | 0.005% | $107K | Equity (common) | Corporate | United States | USD |
| 1185 | DISTRIBUTION SOLUTIONS GROUP, INC. | US5207761058 | 520776105 | 0.005% | $106K | Equity (common) | Corporate | United States | USD |
| 1186 | J & J SNACK FOODS CORP. | US4660321096 | 466032109 | 0.005% | $106K | Equity (common) | Corporate | United States | USD |
| 1187 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.005% | $106K | Equity (common) | Corporate | United States | USD |
| 1188 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.005% | $106K | Equity (common) | Corporate | United States | USD |
| 1189 | AxoGen, Inc. | US05463X1063 | 05463X106 | 0.005% | $105K | Equity (common) | Corporate | United States | USD |
| 1190 | CELLDEX THERAPEUTICS, INC. | US15117B2025 | 15117B202 | 0.005% | $105K | Equity (common) | Corporate | United States | USD |
| 1191 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.005% | $105K | Equity (common) | Corporate | United States | USD |
| 1192 | LAKELAND FINANCIAL CORPORATION | US5116561003 | 511656100 | 0.005% | $104K | Equity (common) | Corporate | United States | USD |
| 1193 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.005% | $104K | Equity (common) | Corporate | United States | USD |
| 1194 | GREIF, INC. | US3976242061 | 397624206 | 0.005% | $103K | Equity (common) | Corporate | United States | USD |
| 1195 | BARRETT BUSINESS SERVICES, INC. | US0684631080 | 068463108 | 0.005% | $103K | Equity (common) | Corporate | United States | USD |
| 1196 | WINNEBAGO INDUSTRIES, INC. | US9746371007 | 974637100 | 0.005% | $103K | Equity (common) | Corporate | United States | USD |
| 1197 | Symbotic Inc | US87151X1019 | 87151X101 | 0.005% | $103K | Equity (common) | Corporate | United States | USD |
| 1198 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.004% | $102K | Equity (common) | Corporate | United States | USD |
| 1199 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | 0.004% | $102K | Equity (common) | Corporate | United States | USD |
| 1200 | BANK FIRST CORPORATION | US06211J1007 | 06211J100 | 0.004% | $101K | Equity (common) | Corporate | United States | USD |