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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | TELOS CORPORATION | US87969B1017 | 87969B101 | 0.002% | $35K | Equity (common) | Corporate | United States | USD |
| 1502 | BRIDGEWATER BANCSHARES, INC. | US1086211034 | 108621103 | 0.002% | $35K | Equity (common) | Corporate | United States | USD |
| 1503 | GOOSEHEAD INSURANCE, INC. | US38267D1090 | 38267D109 | 0.002% | $35K | Equity (common) | Corporate | United States | USD |
| 1504 | WAVE Life Sciences Ltd | SG9999014716 | Y95308105 | 0.002% | $34K | Equity (common) | Corporate | Singapore | USD |
| 1505 | NORTHEAST BANK | US66405S1006 | 66405S100 | 0.002% | $34K | Equity (common) | Corporate | United States | USD |
| 1506 | ALIGNMENT HEALTHCARE, INC. | US01625V1044 | 01625V104 | 0.002% | $34K | Equity (common) | Corporate | United States | USD |
| 1507 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | 0.002% | $34K | Equity (common) | Corporate | United States | USD |
| 1508 | Elastic N.V. | NL0013056914 | N14506104 | 0.002% | $34K | Equity (common) | Corporate | Netherlands | USD |
| 1509 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.002% | $34K | Equity (common) | Corporate | United States | USD |
| 1510 | MIDLAND STATES BANCORP, INC. | US5977421057 | 597742105 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1511 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1512 | CERENCE INC. | US1567271093 | 156727109 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1513 | BED BATH & BEYOND, INC. | US6903701018 | 690370101 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1514 | Yext Inc | US98585N1063 | 98585N106 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1515 | WATERSTONE FINANCIAL, INC. | US94188P1012 | 94188P101 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1516 | UTAH MEDICAL PRODUCTS, INC. | US9174881089 | 917488108 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1517 | CONSENSUS CLOUD SOLUTIONS, INC. | US20848V1052 | 20848V105 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1518 | CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA | US1261281075 | 126128107 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1519 | MASTERCRAFT BOAT HOLDINGS, INC. | US57637H1032 | 57637H103 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1520 | RESERVOIR MEDIA, INC. | US76119X1054 | 76119X105 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1521 | American Battery Technology Co | US02451V3096 | 02451V309 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1522 | Hyliion Holdings Corp | US4491091074 | 449109107 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1523 | GRAHAM CORPORATION | US3845561063 | 384556106 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1524 | KRISPY KREME, INC. | US50101L1061 | 50101L106 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1525 | NOVOCURE LIMITED NOVOCURE LTD | JE00BYSS4X48 | G6674U108 | 0.001% | $32K | Equity (common) | Corporate | Jersey | USD |
| 1526 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1527 | BOWHEAD SPECIALTY HOLDINGS INC. | US10240L1026 | 10240L102 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1528 | I3 VERTICALS, INC. | US46571Y1073 | 46571Y107 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1529 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1530 | CAPITAL CITY BANK GROUP, INC. | US1396741050 | 139674105 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1531 | PARK AEROSPACE CORP. | US70014A1043 | 70014A104 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1532 | RICHARDSON ELECTRONICS, LTD. RICHARDSON ELECTRONICS LTD UNITED STATES | US7631651079 | 763165107 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1533 | OUTSET MEDICAL, INC. | US6901452069 | 690145206 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1534 | 3D SYSTEMS CORPORATION | US88554D2053 | 88554D205 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1535 | CASS INFORMATION SYSTEMS, INC. | US14808P1093 | 14808P109 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1536 | ATN INTERNATIONAL, INC. | US00215F1075 | 00215F107 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1537 | APOGEE ENTERPRISES, INC. | US0375981091 | 037598109 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1538 | TWFG Inc | US87318A1016 | 87318A101 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1539 | KULR Technology Group Inc | US50125G3074 | 50125G307 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1540 | INSEEGO CORP. | US45782B3024 | 45782B302 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1541 | ORRSTOWN FINANCIAL SERVICES, INC. | US6873801053 | 687380105 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1542 | C4 Therapeutics, Inc | US12529R1077 | 12529R107 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1543 | NB BANCORP, INC. | US63945M1071 | 63945M107 | 0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1544 | BANKWELL FINANCIAL GROUP, INC. | US06654A1034 | 06654A103 | 0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1545 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | 0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1546 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | 0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1547 | LUXFER HOLDINGS PLC | GB00BNK03D49 | G5698W116 | 0.001% | $29K | Equity (common) | Corporate | United Kingdom | USD |
| 1548 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | 0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1549 | WESTERN NEW ENGLAND BANCORP, INC. | US9588921018 | 958892101 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1550 | CALERES, INC. | US1295001044 | 129500104 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1551 | CHOICEONE FINANCIAL SERVICES, INC. | US1703861062 | 170386106 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1552 | Boston Omaha Corp | US1010441053 | 101044105 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1553 | OCTAVE SPECIALTY GROUP, INC. | US0231398845 | 023139884 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1554 | MECHANICS BANCORP | US43785V1026 | 43785V102 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1555 | BK TECHNOLOGIES CORPORATION | US05587G2030 | 05587G203 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1556 | NORTHRIM BANCORP, INC. | US6667621097 | 666762109 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1557 | CAMDEN NATIONAL CORPORATION | US1330341082 | 133034108 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1558 | CLIMB GLOBAL SOLUTIONS, INC. | US9467601053 | 946760105 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1559 | STRATTEC SECURITY CORPORATION | US8631111007 | 863111100 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1560 | Paysafe Limited PAYSAFE LIMITED COM USD0 001 | BMG6964L2062 | G6964L206 | 0.001% | $27K | Equity (common) | Corporate | Bermuda | USD |
| 1561 | PEOPLES FINANCIAL SERVICES CORP. | US7110401053 | 711040105 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1562 | RANGER ENERGY SERVICES, INC. | US75282U1043 | 75282U104 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1563 | PARKE BANCORP, INC. | US7008851062 | 700885106 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1564 | JAKKS PACIFIC, INC. | US47012E4035 | 47012E403 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1565 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1566 | CIVISTA BANCSHARES, INC. | US1788671071 | 178867107 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1567 | Lovesac Co LOVESAC CO THE | US54738L1098 | 54738L109 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1568 | RIMINI STREET, INC. | US76674Q1076 | 76674Q107 | 0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1569 | QUAD/GRAPHICS, INC. | US7473011093 | 747301109 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1570 | INNOVAGE HOLDING CORP. | US45784A1043 | 45784A104 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1571 | MYRIAD GENETICS, INC. | US62855J1043 | 62855J104 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1572 | LANDS' END, INC. | US51509F1057 | 51509F105 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1573 | Firy Inc. | US83067L2088 | 83067L208 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1574 | M-TRON INDUSTRIES, INC. | US55380K1097 | 55380K109 | 0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1575 | Seer Inc | US81578P1066 | 81578P106 | 0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1576 | KVH INDUSTRIES, INC. | US4827381017 | 482738101 | 0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1577 | VERASTEM, INC. | US92337C2035 | 92337C203 | 0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1578 | Gray Media, Inc | US3893751061 | 389375106 | 0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1579 | FINWARD BANCORP | US31812F1093 | 31812F109 | 0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1580 | PROTARA THERAPEUTICS, INC. | US74365U1079 | 74365U107 | 0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1581 | BGSF, INC. | US05601C1053 | 05601C105 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1582 | AMERESCO, INC. | US02361E1082 | 02361E108 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1583 | HANMI FINANCIAL CORPORATION | US4104952043 | 410495204 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1584 | BAR HARBOR BANKSHARES | US0668491006 | 066849100 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1585 | CIVEO CORPORATION | CA17878Y2078 | 17878Y207 | 0.001% | $24K | Equity (common) | Corporate | Canada | USD |
| 1586 | CRICUT, INC. | US22658D1000 | 22658D100 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1587 | Hooker Furnishings Corporation | US4390381006 | 439038100 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1588 | GENESCO INC. | US3715321028 | 371532102 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1589 | John Marshall Bancorp, Inc. | US47805L1017 | 47805L101 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1590 | COMTECH TELECOMMUNICATIONS CORP. | US2058262096 | 205826209 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1591 | NCS MULTISTAGE HOLDINGS, INC. | US6288772014 | 628877201 | 0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1592 | Mediaalpha Inc | US58450V1044 | 58450V104 | 0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1593 | NELNET, INC. | US64031N1081 | 64031N108 | 0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1594 | ARROW FINANCIAL CORPORATION | US0427441029 | 042744102 | 0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1595 | Viant Technology Inc VIANT TECHNOLOGY INC A | US92557A1016 | 92557A101 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1596 | OPTIMUMBANK HOLDINGS, INC. | US68401P4037 | 68401P403 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1597 | CONSOLIDATED WATER CO. LTD. | KYG237731073 | G23773107 | <0.001% | $22K | Equity (common) | Corporate | Cayman Islands | USD |
| 1598 | Broadwind Inc | US11161T2078 | 11161T207 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1599 | FIRST INTERNET BANCORP | US3205571017 | 320557101 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1600 | LIMONEIRA COMPANY | US5327461043 | 532746104 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |