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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.004% | $101K | Equity (common) | Corporate | United States | USD |
| 1202 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.004% | $101K | Equity (common) | Corporate | United States | USD |
| 1203 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.004% | $101K | Equity (common) | Corporate | United States | USD |
| 1204 | LIFE360, INC. | US5322061095 | 532206109 | 0.004% | $101K | Equity (common) | Corporate | United States | USD |
| 1205 | DIME COMMERCIAL BANCSHARES, INC. | US25432X1028 | 25432X102 | 0.004% | $101K | Equity (common) | Corporate | United States | USD |
| 1206 | INVESTORS TITLE COMPANY | US4618041069 | 461804106 | 0.004% | $101K | Equity (common) | Corporate | United States | USD |
| 1207 | FIRSTSUN CAPITAL BANCORP | US33767U1079 | 33767U107 | 0.004% | $101K | Equity (common) | Corporate | United States | USD |
| 1208 | PDF SOLUTIONS, INC. | US6932821050 | 693282105 | 0.004% | $100K | Equity (common) | Corporate | United States | USD |
| 1209 | LIMBACH HOLDINGS, INC. | US53263P1057 | 53263P105 | 0.004% | $100K | Equity (common) | Corporate | United States | USD |
| 1210 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.004% | $99K | Equity (common) | Corporate | United States | USD |
| 1211 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.004% | $98K | Equity (common) | Corporate | United States | USD |
| 1212 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1213 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1214 | CARRIAGE SERVICES, INC. | US1439051079 | 143905107 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1215 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1216 | PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 740444104 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1217 | JOHN B. SANFILIPPO & SON, INC. | US8004221078 | 800422107 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1218 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.004% | $97K | Equity (common) | Corporate | United States | USD |
| 1219 | AMERICAN COASTAL INSURANCE CORPORATION | US9107101027 | 910710102 | 0.004% | $96K | Equity (common) | Corporate | United States | USD |
| 1220 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.004% | $96K | Equity (common) | Corporate | United States | USD |
| 1221 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.004% | $95K | Equity (common) | Corporate | United States | USD |
| 1222 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.004% | $95K | Equity (common) | Corporate | United States | USD |
| 1223 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1224 | GREEN DOT CORPORATION | US39304D1028 | 39304D102 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1225 | BANDWIDTH INC. | US05988J1034 | 05988J103 | 0.004% | $94K | Equity (common) | Corporate | United States | USD |
| 1226 | REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY | US7602812049 | 760281204 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1227 | COMMVAULT SYSTEMS, INC. | US2041661024 | 204166102 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1228 | ORIGIN BANCORP, INC. | US68621T1025 | 68621T102 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1229 | Immunome Inc | US45257U1088 | 45257U108 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1230 | CONNECTONE BANCORP, INC. | US20786W1071 | 20786W107 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1231 | Grindr Inc | US39854F1012 | 39854F101 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1232 | MITEK SYSTEMS, INC. | US6067102003 | 606710200 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 1233 | OCEANFIRST FINANCIAL CORP. | US6752341080 | 675234108 | 0.004% | $92K | Equity (common) | Corporate | United States | USD |
| 1234 | VERICEL CORPORATION | US92346J1088 | 92346J108 | 0.004% | $92K | Equity (common) | Corporate | United States | USD |
| 1235 | GERMAN AMERICAN BANCORP, INC. | US3738651047 | 373865104 | 0.004% | $91K | Equity (common) | Corporate | United States | USD |
| 1236 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.004% | $91K | Equity (common) | Corporate | United States | USD |
| 1237 | UNIVERSAL TECHNICAL INSTITUTE, INC. | US9139151040 | 913915104 | 0.004% | $90K | Equity (common) | Corporate | United States | USD |
| 1238 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 0.004% | $89K | Equity (common) | Corporate | United States | USD |
| 1239 | TOMPKINS FINANCIAL CORPORATION | US8901101092 | 890110109 | 0.004% | $89K | Equity (common) | Corporate | United States | USD |
| 1240 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | 0.004% | $87K | Equity (common) | Corporate | United States | USD |
| 1241 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1242 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.004% | $86K | Equity (common) | Corporate | United States | USD |
| 1243 | DIGITAL TURBINE, INC. | US25400W1027 | 25400W102 | 0.004% | $85K | Equity (common) | Corporate | United States | USD |
| 1244 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.004% | $85K | Equity (common) | Corporate | United States | USD |
| 1245 | LIQUIDITY SERVICES, INC. | US53635B1070 | 53635B107 | 0.004% | $84K | Equity (common) | Corporate | United States | USD |
| 1246 | NETGEAR, INC. | US64111Q1040 | 64111Q104 | 0.004% | $84K | Equity (common) | Corporate | United States | USD |
| 1247 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.004% | $84K | Equity (common) | Corporate | United States | USD |
| 1248 | FORUM ENERGY TECHNOLOGIES, INC. | US34984V2097 | 34984V209 | 0.004% | $84K | Equity (common) | Corporate | United States | USD |
| 1249 | Liberty Global Ltd. | BMG611881274 | G61188127 | 0.004% | $84K | Equity (common) | Corporate | Bermuda | USD |
| 1250 | KYNDRYL HOLDINGS, INC. | US50155Q1004 | 50155Q100 | 0.004% | $83K | Equity (common) | Corporate | United States | USD |
| 1251 | CEVA, INC | US1572101053 | 157210105 | 0.004% | $83K | Equity (common) | Corporate | United States | USD |
| 1252 | CRYOPORT, INC. | US2290503075 | 229050307 | 0.004% | $82K | Equity (common) | Corporate | United States | USD |
| 1253 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.004% | $81K | Equity (common) | Corporate | Netherlands | USD |
| 1254 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.004% | $81K | Equity (common) | Corporate | United States | USD |
| 1255 | DAILY JOURNAL CORPORATION | US2339121046 | 233912104 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |
| 1256 | Xencor Inc | US98401F1057 | 98401F105 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |
| 1257 | ACNB CORPORATION | US0008681092 | 000868109 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |
| 1258 | MOVADO GROUP, INC. | US6245801062 | 624580106 | 0.004% | $80K | Equity (common) | Corporate | United States | USD |
| 1259 | Nurix Therapeutics Inc | US67080M1036 | 67080M103 | 0.003% | $79K | Equity (common) | Corporate | United States | USD |
| 1260 | SINCLAIR, INC. | US8292421067 | 829242106 | 0.003% | $79K | Equity (common) | Corporate | United States | USD |
| 1261 | ARKO CORP. | US0412421085 | 041242108 | 0.003% | $78K | Equity (common) | Corporate | United States | USD |
| 1262 | SCHOLASTIC CORPORATION | US8070661058 | 807066105 | 0.003% | $77K | Equity (common) | Corporate | United States | USD |
| 1263 | DOUGLAS DYNAMICS, INC. | US25960R1059 | 25960R105 | 0.003% | $77K | Equity (common) | Corporate | United States | USD |
| 1264 | Winmark Corporation | US9742501029 | 974250102 | 0.003% | $77K | Equity (common) | Corporate | United States | USD |
| 1265 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1266 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1267 | HELEN OF TROY LIMITED HELEN OF TROY LTD | BMG4388N1065 | G4388N106 | 0.003% | $76K | Equity (common) | Corporate | Bermuda | USD |
| 1268 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.003% | $75K | Equity (common) | Corporate | United States | USD |
| 1269 | BUILD-A-BEAR WORKSHOP, INC. | US1200761047 | 120076104 | 0.003% | $75K | Equity (common) | Corporate | United States | USD |
| 1270 | PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 704699107 | 0.003% | $74K | Equity (common) | Corporate | United States | USD |
| 1271 | Doximity Inc | US26622P1075 | 26622P107 | 0.003% | $74K | Equity (common) | Corporate | United States | USD |
| 1272 | Personalis Inc | US71535D1063 | 71535D106 | 0.003% | $74K | Equity (common) | Corporate | United States | USD |
| 1273 | Ivanhoe Electric Inc IVANHOE ELECTRIC INC US | US46578C1080 | 46578C108 | 0.003% | $74K | Equity (common) | Corporate | United States | USD |
| 1274 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.003% | $73K | Equity (common) | Corporate | United States | USD |
| 1275 | BROWN-FORMAN CORPORATION | US1156371007 | 115637100 | 0.003% | $73K | Equity (common) | Corporate | United States | USD |
| 1276 | Ouster Inc | US68989M2026 | 68989M202 | 0.003% | $73K | Equity (common) | Corporate | United States | USD |
| 1277 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.003% | $72K | Equity (common) | Corporate | United States | USD |
| 1278 | CAPITOL FEDERAL FINANCIAL, INC. | US14057J1016 | 14057J101 | 0.003% | $72K | Equity (common) | Corporate | United States | USD |
| 1279 | SAVERS VALUE VILLAGE, INC. | US80517M1099 | 80517M109 | 0.003% | $72K | Equity (common) | Corporate | United States | USD |
| 1280 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.003% | $72K | Equity (common) | Corporate | Bermuda | USD |
| 1281 | KELLY SERVICES, INC. | US4881522084 | 488152208 | 0.003% | $71K | Equity (common) | Corporate | United States | USD |
| 1282 | RANPAK HOLDINGS CORP | US75321W1036 | 75321W103 | 0.003% | $71K | Equity (common) | Corporate | United States | USD |
| 1283 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.003% | $71K | Equity (common) | Corporate | Puerto Rico | USD |
| 1284 | INTELLIA THERAPEUTICS, INC. | US45826J1051 | 45826J105 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 1285 | Ibex Ltd IBEX HOLDINGS LTD | BMG4690M1010 | G4690M101 | 0.003% | $70K | Equity (common) | Corporate | Bermuda | USD |
| 1286 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 1287 | PERELLA WEINBERG PARTNERS | US71367G1022 | 71367G102 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 1288 | MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 577128101 | 0.003% | $69K | Equity (common) | Corporate | United States | USD |
| 1289 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.003% | $69K | Equity (common) | Corporate | United States | USD |
| 1290 | FUNKO, INC. | US3610081057 | 361008105 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1291 | MARINEMAX, INC. | US5679081084 | 567908108 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1292 | AMERICAN PUBLIC EDUCATION, INC. | US02913V1035 | 02913V103 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1293 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1294 | Univest Financial Corporation | US9152711001 | 915271100 | 0.003% | $68K | Equity (common) | Corporate | United States | USD |
| 1295 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | 0.003% | $67K | Equity (common) | Corporate | United States | USD |
| 1296 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | 0.003% | $67K | Equity (common) | Corporate | United States | USD |
| 1297 | MALIBU BOATS, INC. | US56117J1007 | 56117J100 | 0.003% | $67K | Equity (common) | Corporate | United States | USD |
| 1298 | KARMAN HOLDINGS INC. | US4859241048 | 485924104 | 0.003% | $67K | Equity (common) | Corporate | United States | USD |
| 1299 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.003% | $66K | Equity (common) | Corporate | United States | USD |
| 1300 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.003% | $66K | Equity (common) | Corporate | United States | USD |