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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | FREQUENCY ELECTRONICS, INC. | US3580101067 | 358010106 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1702 | Prelude Therapeutics Inc | US74065P1012 | 74065P101 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1703 | ADTRAN HOLDINGS, INC. | US00486H1059 | 00486H105 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1704 | PROVIDENT FINANCIAL HOLDINGS, INC. | US7438681014 | 743868101 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1705 | OMEGA FLEX, INC. | US6820951043 | 682095104 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1706 | Unicycive Therapeutics Inc | US90466Y2028 | 90466Y202 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1707 | Sanara Medtech Inc | US79957L1008 | 79957L100 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1708 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131481083 | 313148108 | <0.001% | $15K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 1709 | ENVELA CORPORATION | US29402E1029 | 29402E102 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1710 | BLUE RIDGE BANKSHARES, INC. | US0958251052 | 095825105 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1711 | CONDUENT INCORPORATED | US2067871036 | 206787103 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1712 | LANTRONIX, INC. | US5165482036 | 516548203 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1713 | EGAIN CORPORATION | US28225C8064 | 28225C806 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1714 | CVR ENERGY, INC. | US12662P1084 | 12662P108 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1715 | SB FINANCIAL GROUP, INC. | US78408D1054 | 78408D105 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1716 | GAIA, INC. | US36269P1049 | 36269P104 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1717 | COMMERCIAL VEHICLE GROUP, INC. | US2026081057 | 202608105 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1718 | THE E.W. SCRIPPS COMPANY EW SCRIPPS CO THE | US8110544025 | 811054402 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1719 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1720 | ACCEL ENTERTAINMENT, INC. | US00436Q1067 | 00436Q106 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1721 | EAGLE FINANCIAL SERVICES, INC. | US26951R1041 | 26951R104 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1722 | ENERGY RECOVERY, INC. | US29270J1007 | 29270J100 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1723 | CREXENDO, INC. | US2265521078 | 226552107 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1724 | INFORMATION SERVICES GROUP, INC. | US45675Y1047 | 45675Y104 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1725 | LIFEWAY FOODS, INC. | US5319141090 | 531914109 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1726 | Mastech Digital, Inc. | US57633B1008 | 57633B100 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1727 | Optex Systems Holdings Inc | US68384X2099 | 68384X209 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1728 | Hagerty Inc | US4051661092 | 405166109 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1729 | FB Bancorp Inc | US31425A1097 | 31425A109 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1730 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1731 | American Well Corp | US03044L2043 | 03044L204 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1732 | RADIANT LOGISTICS, INC. | US75025X1000 | 75025X100 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1733 | Legacy Education Inc | US52474R2076 | 52474R207 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1734 | Fifth District Bancorp Inc | US3169261043 | 316926104 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1735 | FIRST CAPITAL, INC. | US31942S1042 | 31942S104 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1736 | COMSCORE, INC. | US20564W2044 | 20564W204 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1737 | Electro-Sensors, Inc. | US2852331022 | 285233102 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1738 | VIRCO MFG CORPORATION | US9276511097 | 927651109 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1739 | ORION ENERGY SYSTEMS, INC. | US6862752077 | 686275207 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1740 | COHEN & COMPANY INC. COHEN CO INC | US19249M1027 | 19249M102 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1741 | CKX LANDS, INC. | US12562N1046 | 12562N104 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1742 | TECHPRECISION CORPORATION | US8787392005 | 878739200 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1743 | NATIONAL BANKSHARES, INC. | US6348651091 | 634865109 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1744 | STRATUS PROPERTIES INC. | US8631672016 | 863167201 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1745 | BCB BANCORP, INC. | US0552981039 | 055298103 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1746 | KEY TRONIC CORPORATION | US4931441095 | 493144109 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1747 | LIFETIME BRANDS, INC. | US53222Q1031 | 53222Q103 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1748 | CuriosityStream Inc | US23130Q1076 | 23130Q107 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1749 | ISABELLA BANK CORPORATION | US4642141059 | 464214105 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1750 | TEAM, INC. | US8781553081 | 878155308 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1751 | J.JILL, INC. | US46620W2017 | 46620W201 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1752 | UNITED BANCORP, INC. UNITED BANCORP INC OH | US9099111091 | 909911109 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1753 | IONIS PHARMACEUTICALS, INC. | US4622221004 | 462222100 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1754 | MAMMOTH ENERGY SERVICES, INC. | US56155L1089 | 56155L108 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1755 | KEEL INFRASTRUCTURE CORP. | US4869171078 | 486917107 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1756 | ESPEY MFG. & ELECTRONICS CORP. | US2966501049 | 296650104 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1757 | HARVARD BIOSCIENCE, INC. | US4169062043 | 416906204 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1758 | KLX ENERGY SERVICES HOLDINGS, INC. | US48253L2051 | 48253L205 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1759 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1760 | KRONOS WORLDWIDE, INC. | US50105F1057 | 50105F105 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1761 | Cyclerion Therapeutics Inc | US23255M2044 | 23255M204 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1762 | Airgain Inc | US00938A1043 | 00938A104 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1763 | FOX FACTORY HOLDING CORP. | US35138V1026 | 35138V102 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1764 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1765 | Douglas Elliman Inc | US25961D1054 | 25961D105 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1766 | NLI HOLDINGS, INC. | US6291564077 | 629156407 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1767 | T Stamp Inc | US8730485088 | 873048508 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1768 | NI HOLDINGS, INC. | US65342T1060 | 65342T106 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1769 | HANOVER BANCORP, INC. | US4107091096 | 410709109 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1770 | Aytu Biopharma Inc | US0547548588 | 054754858 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1771 | U.S. GLOBAL INVESTORS, INC. | US9029521005 | 902952100 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1772 | CINEVERSE CORP. | US1724063086 | 172406308 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1773 | OppFi Inc | US68386H1032 | 68386H103 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1774 | CROWN CRAFTS, INC. | US2283091005 | 228309100 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1775 | DLH HOLDINGS CORP. | US23335Q1004 | 23335Q100 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1776 | VINCE HOLDING CORP. | US92719W2070 | 92719W207 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1777 | FIRST US BANCSHARES, INC | US33744V1035 | 33744V103 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1778 | UNITED-GUARDIAN, INC. | US9105711082 | 910571108 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1779 | BRIDGFORD FOODS CORPORATION | US1087631032 | 108763103 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1780 | SOUND FINANCIAL BANCORP, INC. | US83607A1007 | 83607A100 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1781 | DATA I/O CORPORATION | US2376901029 | 237690102 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1782 | RIVERVIEW BANCORP, INC. | US7693971001 | 769397100 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1783 | HUDSON TECHNOLOGIES, INC. | US4441441098 | 444144109 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1784 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | <0.001% | $10K | Equity (common) | Corporate | United Kingdom | USD |
| 1785 | ART'S-WAY MANUFACTURING CO., INC. | US0431681032 | 043168103 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1786 | SMITH MICRO SOFTWARE, INC. | US8321545043 | 832154504 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1787 | SUNATION ENERGY, INC. | US72303P5035 | 72303P503 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1788 | UNION BANKSHARES, INC. UNION BANKSHARES INC MORRISVILLE VT | US9054001071 | 905400107 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1789 | SPRUCE POWER HOLDING CORPORATION | US9837FR2091 | 9837FR209 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1790 | TOWNSQUARE MEDIA, INC. | US8922311019 | 892231101 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1791 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1792 | CARECLOUD, INC. | US14167R1005 | 14167R100 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1793 | IDENTIV, INC. | US45170X2053 | 45170X205 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1794 | Research Solutions Inc RESEARCH SOLUTIONS INC CA | US7610251057 | 761025105 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1795 | AMES NATIONAL CORPORATION | US0310011004 | 031001100 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1796 | THE ST. JOE COMPANY ST JOE CO THE | US7901481009 | 790148100 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1797 | Rave Restaurant Group, Inc. | US7541981095 | 754198109 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1798 | AXIL Brands Inc | US76151R2067 | 76151R206 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1799 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1800 | MP MATERIALS CORP | US5533681012 | 553368101 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |