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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | ORANGE COUNTY BANCORP, INC. | US68417L1070 | 68417L107 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1802 | CSP, INC. | US1263891053 | 126389105 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1803 | TERAWULF INC. | US88080T1043 | 88080T104 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1804 | FITLIFE BRANDS, INC. | US33817P4054 | 33817P405 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1805 | COFFEE HOLDING CO., INC. | US1921761052 | 192176105 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1806 | AVANTOR, INC. | US05352A1007 | 05352A100 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1807 | KOSS CORPORATION | US5006921085 | 500692108 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1808 | GridAI Technologies Corp | US33749P5070 | 33749P507 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1809 | TherapeuticsMD Inc | US88338N2062 | 88338N206 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1810 | LANDMARK BANCORP, INC. LANDMARK BANCORP INC MANHATTAN KS | US51504L1070 | 51504L107 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1811 | RIBBON COMMUNICATIONS INC. | US7625441040 | 762544104 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1812 | Instil Bio Inc | US45783C2008 | 45783C200 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1813 | UTZ BRANDS, INC. | US9180901012 | 918090101 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1814 | RF INDUSTRIES, LTD. | US7495521053 | 749552105 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1815 | SUMMIT STATE BANK | US8662642037 | 866264203 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1816 | Sensus Healthcare Inc | US81728J1097 | 81728J109 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1817 | Myseum AI Inc | US23816M2061 | 23816M206 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1818 | SONO-TEK CORPORATION | US8354831088 | 835483108 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1819 | IMMUCELL CORPORATION | US4525253062 | 452525306 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1820 | AC Immune SA | CH0329023102 | H00263105 | <0.001% | $6K | Equity (common) | Corporate | Switzerland | USD |
| 1821 | AMPCO-PITTSBURGH CORPORATION | US0320371034 | 032037103 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1822 | OPTICAL CABLE CORPORATION | US6838272085 | 683827208 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1823 | VARONIS SYSTEMS, INC. | US9222801022 | 922280102 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1824 | AMERISERV FINANCIAL, INC. | US03074A1025 | 03074A102 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1825 | SYPRIS SOLUTIONS, INC. | US8716551069 | 871655106 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1826 | GEOSPACE TECHNOLOGIES CORPORATION | US37364X1090 | 37364X109 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1827 | Alector Inc | US0144421072 | 014442107 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1828 | GDEV Inc | VGG6529J2092 | G6529J209 | <0.001% | $6K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1829 | 1stdibs.Com Inc | US3205511047 | 320551104 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1830 | TAYLOR DEVICES, INC. | US8771631053 | 877163105 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1831 | ClearSign Technologies Corp | US1850642018 | 185064201 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1832 | DarioHealth Corp | US23725P3082 | 23725P308 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1833 | GAMESTOP CORP | US36467W1172 | Not reported | <0.001% | $5K | Equity derivatives | Other | United States | USD |
| 1834 | COMSTOCK HOLDING COMPANIES, INC. COMSTOCK HOLDING COS INC | US2056842022 | 205684202 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1835 | Lantern Pharma Inc | US51654W1018 | 51654W101 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1836 | PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | US7141671039 | 714167103 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1837 | TASKUS, INC. TASKUS INC A | US87652V1098 | 87652V109 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1838 | POSEIDA THERAPEUTICS INC RTS | US737CVR0196 | 737CVR019 | <0.001% | $5K | Other | Corporate | United States | USD |
| 1839 | Aligos Therapeutics Inc | US01626L2043 | 01626L204 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1840 | WIDEPOINT CORPORATION | US9675902095 | 967590209 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1841 | TRIO-TECH INTERNATIONAL | US8967122057 | 896712205 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1842 | CITIZENS FINANCIAL SERVICES, INC. | US1746151042 | 174615104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1843 | INUVO, INC. | US46122W3034 | 46122W303 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1844 | HENNESSY ADVISORS, INC. | US4258851009 | 425885100 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1845 | FIRST NORTHWEST BANCORP | US3358341077 | 335834107 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1846 | SES AI Corp | US78397Q1094 | 78397Q109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1847 | PATHFINDER BANCORP, INC. | US70319R1095 | 70319R109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1848 | TANDY LEATHER FACTORY, INC. | US87538X1054 | 87538X105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1849 | OP BANCORP | US67109R1095 | 67109R109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1850 | LIONSGATE STUDIOS CORP. | CA53626N1024 | 53626N102 | <0.001% | $3K | Equity (common) | Corporate | Canada | USD |
| 1851 | Zedge Inc | US98923T1043 | 98923T104 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1852 | ALTI GLOBAL, INC. | US02157E1064 | 02157E106 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1853 | MICROVAST HOLDINGS, INC. | US59516C1062 | 59516C106 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1854 | THE LGL GROUP, INC. LGL GROUP INC THE | US50186A1088 | 50186A108 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1855 | SHUTTERSTOCK, INC. | US8256901005 | 825690100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1856 | Definitive Healthcare Corp | US24477E1038 | 24477E103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1857 | STABILIS SOLUTIONS, INC. | US85236P1012 | 85236P101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1858 | SNOWFLAKE INC. | US8334451098 | 833445109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1859 | LeonaBio Inc | US04746L2034 | 04746L203 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1860 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1861 | FREIGHTCAR AMERICA, INC. | US3570231007 | 357023100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1862 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1863 | MAGYAR BANCORP, INC. | US55977T2087 | 55977T208 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1864 | MBX Biosciences Inc | US55287L1017 | 55287L101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1865 | URANIUM ENERGY CORP. | US9168961038 | 916896103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1866 | Cadrenal Therapeutics Inc | US1276362076 | 127636207 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1867 | INDIE SEMICONDUCTOR, INC. | US45569U1016 | 45569U101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1868 | AVIAT NETWORKS, INC. | US05366Y2019 | 05366Y201 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1869 | FLEXSTEEL INDUSTRIES, INC. | US3393821034 | 339382103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1870 | Butterfly Network Inc | US1241551027 | 124155102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1871 | IZEA Worldwide Inc | US46604H2040 | 46604H204 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1872 | KEWAUNEE SCIENTIFIC CORPORATION | US4928541048 | 492854104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1873 | NEPHROS, INC. | US6406714005 | 640671400 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1874 | ARK RESTAURANTS CORP. | US0407121013 | 040712101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1875 | Procept Biorobotics Corp | US74276L1052 | 74276L105 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1876 | Air Industries Group | US00912N4034 | 00912N403 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1877 | TG THERAPEUTICS, INC. | US88322Q1085 | 88322Q108 | <0.001% | $989 | Equity (common) | Corporate | United States | USD |
| 1878 | Coya Therapeutics Inc | US22407B1089 | 22407B108 | <0.001% | $574 | Equity (common) | Corporate | United States | USD |
| 1879 | LIBERTY LIVE HOLDINGS, INC. | US5309091008 | 530909100 | <0.001% | $474 | Equity (common) | Corporate | United States | USD |
| 1880 | OLD MARKET CAPITAL CORPORATION | US65373A1097 | 65373A109 | <0.001% | $467 | Equity (common) | Corporate | United States | USD |
| 1881 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | <0.001% | $462 | Equity (common) | Corporate | United States | USD |
| 1882 | BLOOMIA HOLDINGS, INC | US45765Y2046 | 45765Y204 | <0.001% | $432 | Equity (common) | Corporate | United States | USD |
| 1883 | XOMA ROYALTY CORP CVR | US984CVR2069 | 984CVR019 | <0.001% | $429 | Equity (common) | Other | United States | USD |
| 1884 | STARZ ENTERTAINMENT CORP. | CA8559191066 | 855919106 | <0.001% | $364 | Equity (common) | Corporate | Canada | USD |
| 1885 | TOOTSIE ROLL INDUSTRIES, INC. | US8905161076 | 890516107 | <0.001% | $312 | Equity (common) | Corporate | United States | USD |
| 1886 | GEN DIGITAL INC. GEN DIGITAL INC CVR | US6687711167 | 668771116 | <0.001% | $312 | Other | Corporate | United States | USD |
| 1887 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | <0.001% | $283 | Equity (common) | Corporate | United States | USD |
| 1888 | ESCALADE, INCORPORATED | US2960561049 | 296056104 | <0.001% | $238 | Equity (common) | Corporate | United States | USD |
| 1889 | NORTHEAST COMMUNITY BANCORP, INC. | US6641211007 | 664121100 | <0.001% | $214 | Equity (common) | Corporate | United States | USD |
| 1890 | AMERICAN SHARED HOSPITAL SERVICES | US0295951059 | 029595105 | <0.001% | $204 | Equity (common) | Corporate | United States | USD |
| 1891 | BANK7 CORP. | US06652N1072 | 06652N107 | <0.001% | $201 | Equity (common) | Corporate | United States | USD |
| 1892 | HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 40701T104 | <0.001% | $184 | Equity (common) | Corporate | United States | USD |
| 1893 | Virginia National Bankshares Corporation | US9280311039 | 928031103 | <0.001% | $183 | Equity (common) | Corporate | United States | USD |
| 1894 | VILLAGE SUPER MARKET, INC. | US9271074091 | 927107409 | <0.001% | $176 | Equity (common) | Corporate | United States | USD |
| 1895 | LAKE SHORE BANCORP., INC. LAKE SHORE BANCORP INC MD | US5107041098 | 510704109 | <0.001% | $172 | Equity (common) | Corporate | United States | USD |
| 1896 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $169 | Equity (common) | Other | United States | USD |
| 1897 | OHIO VALLEY BANC CORP. | US6777191064 | 677719106 | <0.001% | $168 | Equity (common) | Corporate | United States | USD |
| 1898 | Electromed Inc | US2854091087 | 285409108 | <0.001% | $163 | Equity (common) | Corporate | United States | USD |
| 1899 | CAPITAL BANCORP, INC. | US1397371006 | 139737100 | <0.001% | $149 | Equity (common) | Corporate | United States | USD |
| 1900 | CF BANKSHARES INC. | US12520L1098 | 12520L109 | <0.001% | $142 | Equity (common) | Corporate | United States | USD |