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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | INTAPP, INC. | US45827U1097 | 45827U109 | 0.003% | $66K | Equity (common) | Corporate | United States | USD |
| 1302 | UNITIL CORPORATION | US9132591077 | 913259107 | 0.003% | $65K | Equity (common) | Corporate | United States | USD |
| 1303 | BEL FUSE INC. | US0773473006 | 077347300 | 0.003% | $65K | Equity (common) | Corporate | United States | USD |
| 1304 | ABACUS GLOBAL MANAGEMENT, INC. | US00258Y1047 | 00258Y104 | 0.003% | $65K | Equity (common) | Corporate | United States | USD |
| 1305 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.003% | $65K | Equity (common) | Corporate | United States | USD |
| 1306 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.003% | $65K | Equity (common) | Corporate | United States | USD |
| 1307 | Costamare Bulkers Holdings Ltd | MHY2001C1012 | Y2001C101 | 0.003% | $65K | Equity (common) | Corporate | MH | USD |
| 1308 | DONEGAL GROUP INC. | US2577012014 | 257701201 | 0.003% | $65K | Equity (common) | Corporate | United States | USD |
| 1309 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.003% | $64K | Equity (common) | Corporate | United States | USD |
| 1310 | GeneDx Holdings Corp | US81663L2007 | 81663L200 | 0.003% | $64K | Equity (common) | Corporate | United States | USD |
| 1311 | Allient Inc. | US0193301092 | 019330109 | 0.003% | $64K | Equity (common) | Corporate | United States | USD |
| 1312 | YELP INC. | US9858171054 | 985817105 | 0.003% | $64K | Equity (common) | Corporate | United States | USD |
| 1313 | GREENLIGHT CAPITAL RE, LTD. | KYG4095J1094 | G4095J109 | 0.003% | $64K | Equity (common) | Corporate | Cayman Islands | USD |
| 1314 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.003% | $64K | Equity (common) | Corporate | United States | USD |
| 1315 | METHODE ELECTRONICS, INC. | US5915202007 | 591520200 | 0.003% | $63K | Equity (common) | Corporate | United States | USD |
| 1316 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.003% | $63K | Equity (common) | Corporate | United States | USD |
| 1317 | ORTHOPEDIATRICS CORP. | US68752L1008 | 68752L100 | 0.003% | $63K | Equity (common) | Corporate | United States | USD |
| 1318 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC | US71601V1052 | 71601V105 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1319 | HEARTLAND EXPRESS, INC. | US4223471040 | 422347104 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1320 | SABRE CORPORATION | US78573M1045 | 78573M104 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1321 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1322 | PREFERRED BANK PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1323 | PROFRAC HOLDING CORP. | US74319N1000 | 74319N100 | 0.003% | $62K | Equity (common) | Corporate | United States | USD |
| 1324 | AMTECH SYSTEMS, INC. | US0323325045 | 032332504 | 0.003% | $61K | Equity (common) | Corporate | United States | USD |
| 1325 | THE PENNANT GROUP, INC. PENNANT GROUP INC THE | US70805E1091 | 70805E109 | 0.003% | $61K | Equity (common) | Corporate | United States | USD |
| 1326 | REZOLUTE, INC. | US76200L3096 | 76200L309 | 0.003% | $61K | Equity (common) | Corporate | United States | USD |
| 1327 | WABASH NATIONAL CORPORATION | US9295661071 | 929566107 | 0.003% | $60K | Equity (common) | Corporate | United States | USD |
| 1328 | Solid Biosciences Inc | US83422E2046 | 83422E204 | 0.003% | $60K | Equity (common) | Corporate | United States | USD |
| 1329 | ONTERRIS, INC. | US6151111019 | 615111101 | 0.003% | $60K | Equity (common) | Corporate | United States | USD |
| 1330 | PLANET FITNESS, INC. | US72703H1014 | 72703H101 | 0.003% | $60K | Equity (common) | Corporate | United States | USD |
| 1331 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.003% | $59K | Equity (common) | Corporate | United States | USD |
| 1332 | DAKTRONICS, INC | US2342641097 | 234264109 | 0.003% | $59K | Equity (common) | Corporate | United States | USD |
| 1333 | DONNELLEY FINANCIAL SOLUTIONS, INC. | US25787G1004 | 25787G100 | 0.003% | $59K | Equity (common) | Corporate | United States | USD |
| 1334 | Mativ Holdings, Inc. MATIV INC | US8085411069 | 808541106 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1335 | AMC GLOBAL MEDIA INC. | US00164V1035 | 00164V103 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1336 | CARS.COM INC. | US14575E1055 | 14575E105 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1337 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1338 | KINGSTONE COMPANIES, INC. KINGSTONE COS INC | US4967191051 | 496719105 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1339 | Maravai LifeSciences Holdings Inc | US56600D1072 | 56600D107 | 0.003% | $58K | Equity (common) | Corporate | United States | USD |
| 1340 | HBT FINANCIAL, INC. | US4041111067 | 404111106 | 0.003% | $57K | Equity (common) | Corporate | United States | USD |
| 1341 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | 0.002% | $57K | Equity (common) | Corporate | United States | USD |
| 1342 | AMERISAFE, INC | US03071H1005 | 03071H100 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1343 | ORASURE TECHNOLOGIES, INC. | US68554V1089 | 68554V108 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1344 | Red Violet Inc | US75704L1044 | 75704L104 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1345 | OIL STATES INTERNATIONAL, INC. | US6780261052 | 678026105 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1346 | COMMUNITY TRUST BANCORP, INC. | US2041491083 | 204149108 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1347 | ALERUS FINANCIAL CORPORATION | US01446U1034 | 01446U103 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1348 | METROPOLITAN BANK HOLDING CORP. | US5917741044 | 591774104 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1349 | LINCOLN EDUCATIONAL SERVICES CORPORATION | US5335351004 | 533535100 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1350 | FLOTEK INDUSTRIES, INC. | US3433894090 | 343389409 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1351 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1352 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1353 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1354 | UWM HOLDINGS CORPORATION | US91823B1098 | 91823B109 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1355 | ZILLOW GROUP, INC. | US98954M1018 | 98954M101 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1356 | Xperi Inc | US98423J1016 | 98423J101 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1357 | FIVE STAR BANCORP | US33830T1034 | 33830T103 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1358 | INTREPID POTASH, INC. | US46121Y2019 | 46121Y201 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1359 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1360 | WORLD ACCEPTANCE CORPORATION | US9814191048 | 981419104 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1361 | CLEAN ENERGY FUELS CORP. | US1844991018 | 184499101 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1362 | EverQuote Inc | US30041R1086 | 30041R108 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1363 | ONESPAN INC. | US68287N1000 | 68287N100 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1364 | ORTHOFIX MEDICAL INC. | US68752M1080 | 68752M108 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1365 | PARK-OHIO HOLDINGS CORP. | US7006661000 | 700666100 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1366 | IDT CORPORATION | US4489475073 | 448947507 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1367 | TRUSTCO BANK CORP N Y | US8983492047 | 898349204 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1368 | ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 29382R107 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1369 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1370 | FIRST FINANCIAL CORPORATION | US3202181000 | 320218100 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1371 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1372 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1373 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1374 | CLARUS CORPORATION | US18270P1093 | 18270P109 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1375 | FINANCIAL INSTITUTIONS, INC. | US3175854047 | 317585404 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1376 | TRUEBLUE, INC. | US89785X1019 | 89785X101 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1377 | RPC, INC. | US7496601060 | 749660106 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1378 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1379 | MCEWEN INC. | US58039P3055 | 58039P305 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1380 | Larimar Therapeutics Inc | US5171251003 | 517125100 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1381 | BEL FUSE INC. | US0773472016 | 077347201 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1382 | NATURAL GAS SERVICES GROUP, INC. | US63886Q1094 | 63886Q109 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1383 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1384 | DREAM FINDERS HOMES, INC. | US26154D1000 | 26154D100 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1385 | FIRST BUSINESS FINANCIAL SERVICES, INC. | US3193901002 | 319390100 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1386 | Legacy Housing Corp (Texas) | US52472M1018 | 52472M101 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1387 | USA TODAY CO., INC. | US36472T1097 | 36472T109 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1388 | DINE BRANDS GLOBAL, INC. | US2544231069 | 254423106 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1389 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1390 | MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN | US6005512040 | 600551204 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1391 | ZEVRA THERAPEUTICS, INC. | US4884452065 | 488445206 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1392 | IMMERSION CORPORATION | US4525211078 | 452521107 | 0.002% | $48K | Equity (common) | Corporate | United States | USD |
| 1393 | Latham Group Inc | US51819L1070 | 51819L107 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1394 | METROCITY BANKSHARES, INC. | US59165J1051 | 59165J105 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1395 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1396 | PUBMATIC, INC. | US74467Q1031 | 74467Q103 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1397 | RAYONIER ADVANCED MATERIALS INC. | US75508B1044 | 75508B104 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1398 | Regenxbio Inc | US75901B1070 | 75901B107 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1399 | Eton Pharmaceuticals Inc | US29772L1089 | 29772L108 | 0.002% | $46K | Equity (common) | Corporate | United States | USD |
| 1400 | ARHAUS, INC. | US04035M1027 | 04035M102 | 0.002% | $46K | Equity (common) | Corporate | United States | USD |