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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.045% | $1.0M | Equity (common) | Corporate | United States | USD |
| 402 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 099502106 | 0.045% | $1.0M | Equity (common) | Corporate | United States | USD |
| 403 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.044% | $1.0M | Equity (common) | Corporate | United States | USD |
| 404 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.044% | $1.0M | Equity (common) | Corporate | United States | USD |
| 405 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.044% | $1.0M | Equity (common) | Corporate | United States | USD |
| 406 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.044% | $997K | Equity (common) | Corporate | United States | USD |
| 407 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.044% | $996K | Equity (common) | Corporate | United States | USD |
| 408 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.044% | $994K | Equity (common) | Corporate | United States | USD |
| 409 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.044% | $994K | Equity (common) | Corporate | United States | USD |
| 410 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.043% | $988K | Equity (common) | Corporate | Ireland | USD |
| 411 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.043% | $986K | Equity (common) | Corporate | United States | USD |
| 412 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.043% | $983K | Equity (common) | Corporate | United States | USD |
| 413 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.043% | $982K | Equity (common) | Corporate | United States | USD |
| 414 | Crane Co | US2244081046 | 224408104 | 0.043% | $981K | Equity (common) | Corporate | United States | USD |
| 415 | IONQ Inc | US46222L1089 | 46222L108 | 0.043% | $981K | Equity (common) | Corporate | United States | USD |
| 416 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.043% | $976K | Equity (common) | Corporate | United States | USD |
| 417 | CORE & MAIN, INC. CORE MAIN INC CLASS A | US21874C1027 | 21874C102 | 0.043% | $969K | Equity (common) | Corporate | United States | USD |
| 418 | XPO, INC. | US9837931008 | 983793100 | 0.042% | $961K | Equity (common) | Corporate | United States | USD |
| 419 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 0.042% | $956K | Equity (common) | Corporate | United States | USD |
| 420 | GRACO INC. | US3841091040 | 384109104 | 0.042% | $951K | Equity (common) | Corporate | United States | USD |
| 421 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.042% | $949K | Equity (common) | Corporate | United States | USD |
| 422 | NATERA, INC. | US6323071042 | 632307104 | 0.042% | $947K | Equity (common) | Corporate | United States | USD |
| 423 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.041% | $939K | Equity (common) | Corporate | United States | USD |
| 424 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.041% | $938K | Equity (common) | Corporate | United States | USD |
| 425 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.041% | $936K | Equity (common) | Corporate | United States | USD |
| 426 | NOV INC. | US62955J1034 | 62955J103 | 0.041% | $934K | Equity (common) | Corporate | United States | USD |
| 427 | SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 | US78473E1038 | 78473E103 | 0.041% | $929K | Equity (common) | Corporate | United States | USD |
| 428 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.041% | $928K | Equity (common) | Corporate | United States | USD |
| 429 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.041% | $921K | Equity (common) | Corporate | United States | USD |
| 430 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.040% | $919K | Equity (common) | Corporate | United States | USD |
| 431 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.040% | $919K | Equity (common) | Corporate | United States | USD |
| 432 | WEX INC. | US96208T1043 | 96208T104 | 0.040% | $918K | Equity (common) | Corporate | United States | USD |
| 433 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.040% | $917K | Equity (common) | Corporate | United States | USD |
| 434 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.040% | $911K | Equity (common) | Corporate | United States | USD |
| 435 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.040% | $901K | Equity (common) | Corporate | United States | USD |
| 436 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.039% | $897K | Equity (common) | Corporate | United States | USD |
| 437 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.039% | $896K | Equity (common) | Corporate | United States | USD |
| 438 | ICON PUBLIC LIMITED COMPANY ICON PLC | IE0005711209 | G4705A100 | 0.039% | $894K | Equity (common) | Corporate | Ireland | USD |
| 439 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.039% | $893K | Equity (common) | Corporate | Switzerland | USD |
| 440 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.039% | $893K | Equity (common) | Corporate | United States | USD |
| 441 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.039% | $885K | Equity (common) | Corporate | United States | USD |
| 442 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.039% | $879K | Equity (common) | Corporate | United States | USD |
| 443 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.039% | $877K | Equity (common) | Corporate | United States | USD |
| 444 | AGCO CORPORATION | US0010841023 | 001084102 | 0.039% | $876K | Equity (common) | Corporate | United States | USD |
| 445 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 0.038% | $873K | Equity (common) | Corporate | United States | USD |
| 446 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.038% | $870K | Equity (common) | Corporate | United States | USD |
| 447 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.038% | $863K | Equity (common) | Corporate | United States | USD |
| 448 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.038% | $858K | Equity (common) | Corporate | United States | USD |
| 449 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.038% | $858K | Equity (common) | Corporate | United States | USD |
| 450 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.038% | $857K | Equity (common) | Corporate | Jersey | USD |
| 451 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.038% | $857K | Equity (common) | Corporate | United States | USD |
| 452 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.037% | $849K | Equity (common) | Corporate | United States | USD |
| 453 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | IE000R94NGM2 | G4253H101 | 0.037% | $846K | Equity (common) | Corporate | Ireland | USD |
| 454 | LYFT, INC. | US55087P1049 | 55087P104 | 0.037% | $844K | Equity (common) | Corporate | United States | USD |
| 455 | COUPANG, INC. | US22266T1097 | 22266T109 | 0.037% | $844K | Equity (common) | Corporate | United States | USD |
| 456 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.037% | $843K | Equity (common) | Corporate | United States | USD |
| 457 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.037% | $841K | Equity (common) | Corporate | Ireland | USD |
| 458 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.037% | $840K | Equity (common) | Corporate | United States | USD |
| 459 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 0.037% | $835K | Equity (common) | Corporate | United States | USD |
| 460 | ETSY, INC. | US29786A1060 | 29786A106 | 0.037% | $835K | Equity (common) | Corporate | United States | USD |
| 461 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.036% | $825K | Equity (common) | Corporate | United States | USD |
| 462 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A | US76954A1034 | 76954A103 | 0.036% | $825K | Equity (common) | Corporate | United States | USD |
| 463 | HALOZYME THERAPEUTICS, INC. | US40637H1095 | 40637H109 | 0.036% | $821K | Equity (common) | Corporate | United States | USD |
| 464 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.036% | $818K | Equity (common) | Corporate | Ireland | USD |
| 465 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.036% | $816K | Equity (common) | Corporate | Bermuda | USD |
| 466 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.036% | $815K | Equity (common) | Corporate | United States | USD |
| 467 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.036% | $809K | Equity (common) | Corporate | United States | USD |
| 468 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.036% | $809K | Equity (common) | Corporate | United States | USD |
| 469 | AVNET, INC. | US0538071038 | 053807103 | 0.036% | $807K | Equity (common) | Corporate | United States | USD |
| 470 | UGI CORPORATION | US9026811052 | 902681105 | 0.035% | $806K | Equity (common) | Corporate | United States | USD |
| 471 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.035% | $806K | Equity (common) | Corporate | Singapore | USD |
| 472 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.035% | $806K | Equity (common) | Corporate | United States | USD |
| 473 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.035% | $804K | Equity (common) | Corporate | United States | USD |
| 474 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.035% | $794K | Equity (common) | Corporate | United States | USD |
| 475 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.035% | $793K | Equity (common) | Corporate | United States | USD |
| 476 | TEREX CORPORATION | US8807791038 | 880779103 | 0.035% | $788K | Equity (common) | Corporate | United States | USD |
| 477 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.034% | $778K | Equity (common) | Corporate | United States | USD |
| 478 | MOOG INC. | US6153942023 | 615394202 | 0.034% | $772K | Equity (common) | Corporate | United States | USD |
| 479 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.034% | $769K | Equity (common) | Corporate | United States | USD |
| 480 | NewMarket Corporation | US6515871076 | 651587107 | 0.034% | $766K | Equity (common) | Corporate | United States | USD |
| 481 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.034% | $763K | Equity (common) | Corporate | United States | USD |
| 482 | VICTORY CAPITAL HOLDINGS, INC. | US92645B1035 | 92645B103 | 0.033% | $755K | Equity (common) | Corporate | United States | USD |
| 483 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.033% | $748K | Equity (common) | Corporate | United States | USD |
| 484 | HEICO CORPORATION | US4228062083 | 422806208 | 0.033% | $743K | Equity (common) | Corporate | United States | USD |
| 485 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.033% | $742K | Equity (common) | Corporate | United States | USD |
| 486 | WATSCO, INC. | US9426222009 | 942622200 | 0.032% | $737K | Equity (common) | Corporate | United States | USD |
| 487 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.032% | $733K | Equity (common) | Corporate | United States | USD |
| 488 | RAMBUS INC. | US7509171069 | 750917106 | 0.032% | $732K | Equity (common) | Corporate | United States | USD |
| 489 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.032% | $730K | Equity (common) | Corporate | United States | USD |
| 490 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.032% | $729K | Equity (common) | Corporate | United States | USD |
| 491 | ROKU, INC. | US77543R1023 | 77543R102 | 0.032% | $728K | Equity (common) | Corporate | United States | USD |
| 492 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.032% | $725K | Equity (common) | Corporate | United States | USD |
| 493 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.032% | $718K | Equity (common) | Corporate | United States | USD |
| 494 | Markel Group Inc. | US5705351048 | 570535104 | 0.032% | $717K | Equity (common) | Corporate | United States | USD |
| 495 | LANDSTAR SYSTEM, INC. | US5150981018 | 515098101 | 0.031% | $716K | Equity (common) | Corporate | United States | USD |
| 496 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.031% | $713K | Equity (common) | Corporate | United States | USD |
| 497 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.031% | $703K | Equity (common) | Corporate | United States | USD |
| 498 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.031% | $701K | Equity (common) | Corporate | United States | USD |
| 499 | PARSONS CORPORATION | US70202L1026 | 70202L102 | 0.031% | $696K | Equity (common) | Corporate | United States | USD |
| 500 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.030% | $693K | Equity (common) | Corporate | United States | USD |