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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.095% | $2.2M | Equity (common) | Corporate | United States | USD |
| 202 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.094% | $2.1M | Equity (common) | Corporate | United States | USD |
| 203 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.094% | $2.1M | Equity (common) | Corporate | United States | USD |
| 204 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.093% | $2.1M | Equity (common) | Corporate | United States | USD |
| 205 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.093% | $2.1M | Equity (common) | Corporate | United States | USD |
| 206 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.092% | $2.1M | Equity (common) | Corporate | United States | USD |
| 207 | OKTA, INC. | US6792951054 | 679295105 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 208 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 209 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 210 | NVR, Inc. | US62944T1051 | 62944T105 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 211 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 212 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.090% | $2.0M | Equity (common) | Corporate | Luxembourg | USD |
| 213 | U.S. BANCORP | US9029733048 | 902973304 | 0.089% | $2.0M | Equity (common) | Corporate | United States | USD |
| 214 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.089% | $2.0M | Equity (common) | Corporate | United States | USD |
| 215 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.088% | $2.0M | Equity (common) | Corporate | United States | USD |
| 216 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.088% | $2.0M | Equity (common) | Corporate | United States | USD |
| 217 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.088% | $2.0M | Equity (common) | Corporate | United States | USD |
| 218 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.088% | $2.0M | Equity (common) | Corporate | United States | USD |
| 219 | ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC A | US7707001027 | 770700102 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 220 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 221 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 222 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 223 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 224 | DEXCOM, INC. | US2521311074 | 252131107 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 225 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.086% | $2.0M | Equity (common) | Corporate | United States | USD |
| 226 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.086% | $2.0M | Equity (common) | Corporate | United States | USD |
| 227 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.086% | $2.0M | Equity (common) | Corporate | United States | USD |
| 228 | KENVUE INC. | US49177J1025 | 49177J102 | 0.086% | $1.9M | Equity (common) | Corporate | United States | USD |
| 229 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.085% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 230 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 231 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 232 | TRANSUNION | US89400J1079 | 89400J107 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 233 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 234 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 235 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 236 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.084% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 237 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.084% | $1.9M | Equity (common) | Corporate | United States | USD |
| 238 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.083% | $1.9M | Equity (common) | Corporate | United States | USD |
| 239 | CSX Corporation | US1264081035 | 126408103 | 0.083% | $1.9M | Equity (common) | Corporate | United States | USD |
| 240 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.082% | $1.9M | Equity (common) | Corporate | United States | USD |
| 241 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.082% | $1.9M | Equity (common) | Corporate | United States | USD |
| 242 | WATERS CORPORATION | US9418481035 | 941848103 | 0.082% | $1.9M | Equity (common) | Corporate | United States | USD |
| 243 | KEYCORP | US4932671088 | 493267108 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 244 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 245 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 246 | BALL CORPORATION | US0584981064 | 058498106 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 247 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.081% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 248 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 249 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 250 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 251 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.079% | $1.8M | Equity (common) | Corporate | United States | USD |
| 252 | F5, INC. | US3156161024 | 315616102 | 0.079% | $1.8M | Equity (common) | Corporate | United States | USD |
| 253 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.079% | $1.8M | Equity (common) | Corporate | United States | USD |
| 254 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.079% | $1.8M | Equity (common) | Corporate | United States | USD |
| 255 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.079% | $1.8M | Equity (common) | Corporate | United States | USD |
| 256 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.078% | $1.8M | Equity (common) | Corporate | United States | USD |
| 257 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.078% | $1.8M | Equity (common) | Corporate | United States | USD |
| 258 | CARVANA CO. | US1468691027 | 146869102 | 0.078% | $1.8M | Equity (common) | Corporate | United States | USD |
| 259 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.078% | $1.8M | Equity (common) | Corporate | United States | USD |
| 260 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.077% | $1.8M | Equity (common) | Corporate | United States | USD |
| 261 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.077% | $1.8M | Equity (common) | Corporate | United States | USD |
| 262 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.077% | $1.8M | Equity (common) | Corporate | United States | USD |
| 263 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.077% | $1.7M | Equity (common) | Corporate | United States | USD |
| 264 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.077% | $1.7M | Equity (common) | Corporate | United States | USD |
| 265 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 266 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 267 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 268 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 269 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 270 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 271 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 272 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 273 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 274 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 275 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.073% | $1.7M | Equity (common) | Corporate | United States | USD |
| 276 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.073% | $1.7M | Equity (common) | Corporate | United States | USD |
| 277 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.072% | $1.6M | Equity (common) | Corporate | Jersey | USD |
| 278 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 279 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 280 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 281 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 282 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.071% | $1.6M | Equity (common) | Corporate | United States | USD |
| 283 | RESMED INC. | US7611521078 | 761152107 | 0.071% | $1.6M | Equity (common) | Corporate | United States | USD |
| 284 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 285 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 286 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 287 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 288 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 289 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.069% | $1.6M | Equity (common) | Corporate | United States | USD |
| 290 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 291 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 292 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 293 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 294 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 295 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 296 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |
| 297 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |
| 298 | IES HOLDINGS, INC. | US44951W1062 | 44951W106 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |
| 299 | JABIL INC. | US4663131039 | 466313103 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |
| 300 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |