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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | US77311W1018 | 77311W101 | 0.017% | $385K | Equity (common) | Corporate | United States | USD |
| 702 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.017% | $385K | Equity (common) | Corporate | United States | USD |
| 703 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.017% | $384K | Equity (common) | Corporate | United States | USD |
| 704 | ASHLAND INC. | US0441861046 | 044186104 | 0.017% | $380K | Equity (common) | Corporate | United States | USD |
| 705 | CREDIT ACCEPTANCE CORPORATION | US2253101016 | 225310101 | 0.017% | $379K | Equity (common) | Corporate | United States | USD |
| 706 | GARRETT MOTION INC. | US3665051054 | 366505105 | 0.017% | $379K | Equity (common) | Corporate | United States | USD |
| 707 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.017% | $377K | Equity (common) | Corporate | United States | USD |
| 708 | LIFESTANCE HEALTH GROUP, INC. | US53228F1012 | 53228F101 | 0.017% | $376K | Equity (common) | Corporate | United States | USD |
| 709 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.017% | $375K | Equity (common) | Corporate | United States | USD |
| 710 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.016% | $374K | Equity (common) | Corporate | United States | USD |
| 711 | VIAVI SOLUTIONS INC. | US9255501051 | 925550105 | 0.016% | $373K | Equity (common) | Corporate | United States | USD |
| 712 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.016% | $373K | Equity (common) | Corporate | United States | USD |
| 713 | DNOW INC. | US67011P1003 | 67011P100 | 0.016% | $373K | Equity (common) | Corporate | United States | USD |
| 714 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.016% | $373K | Equity (common) | Corporate | Ireland | USD |
| 715 | SITEONE LANDSCAPE SUPPLY, INC. | US82982L1035 | 82982L103 | 0.016% | $372K | Equity (common) | Corporate | United States | USD |
| 716 | INDIVIOR PHARMACEUTICALS, INC. | US45579U1097 | 45579U109 | 0.016% | $372K | Equity (common) | Corporate | United States | USD |
| 717 | RXO, INC. | US74982T1034 | 74982T103 | 0.016% | $372K | Equity (common) | Corporate | United States | USD |
| 718 | QORVO, INC. | US74736K1016 | 74736K101 | 0.016% | $370K | Equity (common) | Corporate | United States | USD |
| 719 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.016% | $367K | Equity (common) | Corporate | United States | USD |
| 720 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.016% | $367K | Equity (common) | Corporate | United States | USD |
| 721 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.016% | $367K | Equity (common) | Corporate | United States | USD |
| 722 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.016% | $367K | Equity (common) | Corporate | United States | USD |
| 723 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.016% | $366K | Equity (common) | Corporate | United States | USD |
| 724 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.016% | $364K | Equity (common) | Corporate | United States | USD |
| 725 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.016% | $359K | Equity (common) | Corporate | United States | USD |
| 726 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.016% | $358K | Equity (common) | Corporate | United States | USD |
| 727 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.016% | $357K | Equity (common) | Corporate | United States | USD |
| 728 | VSE CORPORATION | US9182841000 | 918284100 | 0.016% | $357K | Equity (common) | Corporate | United States | USD |
| 729 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.016% | $356K | Equity (common) | Corporate | United States | USD |
| 730 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.016% | $356K | Equity (common) | Corporate | United States | USD |
| 731 | BRADY CORPORATION | US1046741062 | 104674106 | 0.016% | $355K | Equity (common) | Corporate | United States | USD |
| 732 | MIRION TECHNOLOGIES, INC. | US60471A1016 | 60471A101 | 0.016% | $354K | Equity (common) | Corporate | United States | USD |
| 733 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.016% | $353K | Equity (common) | Corporate | United States | USD |
| 734 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.016% | $353K | Equity (common) | Corporate | United States | USD |
| 735 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.016% | $353K | Equity (common) | Corporate | United States | USD |
| 736 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM | US7240782091 | 724078209 | 0.015% | $352K | Equity (common) | Corporate | United States | USD |
| 737 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.015% | $351K | Equity (common) | Corporate | United States | USD |
| 738 | EASTERN BANKSHARES, INC. | US27627N1054 | 27627N105 | 0.015% | $349K | Equity (common) | Corporate | United States | USD |
| 739 | VICOR CORPORATION | US9258151029 | 925815102 | 0.015% | $349K | Equity (common) | Corporate | United States | USD |
| 740 | RADNET, INC. | US7504911022 | 750491102 | 0.015% | $348K | Equity (common) | Corporate | United States | USD |
| 741 | MAXLINEAR, INC. | US57776J1007 | 57776J100 | 0.015% | $348K | Equity (common) | Corporate | United States | USD |
| 742 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.015% | $348K | Equity (common) | Corporate | United States | USD |
| 743 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.015% | $347K | Equity (common) | Corporate | United States | USD |
| 744 | KNIFE RIVER CORPORATION | US4988941047 | 498894104 | 0.015% | $347K | Equity (common) | Corporate | United States | USD |
| 745 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.015% | $344K | Equity (common) | Corporate | Guernsey | USD |
| 746 | NOVANTA INC. | CA67000B1040 | 67000B104 | 0.015% | $344K | Equity (common) | Corporate | Canada | USD |
| 747 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.015% | $344K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 748 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.015% | $343K | Equity (common) | Corporate | United States | USD |
| 749 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.015% | $341K | Equity (common) | Corporate | United States | USD |
| 750 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.015% | $341K | Equity (common) | Corporate | United States | USD |
| 751 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.015% | $340K | Equity (common) | Corporate | Puerto Rico | USD |
| 752 | REDDIT, INC. | US75734B1008 | 75734B100 | 0.015% | $337K | Equity (common) | Corporate | United States | USD |
| 753 | DROPBOX, INC. | US26210C1045 | 26210C104 | 0.015% | $337K | Equity (common) | Corporate | United States | USD |
| 754 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.015% | $337K | Equity (common) | Corporate | United States | USD |
| 755 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.015% | $334K | Equity (common) | Corporate | British Virgin Islands | USD |
| 756 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.015% | $334K | Equity (common) | Corporate | United States | USD |
| 757 | POLARIS INC. | US7310681025 | 731068102 | 0.015% | $332K | Equity (common) | Corporate | United States | USD |
| 758 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.015% | $331K | Equity (common) | Corporate | United Kingdom | USD |
| 759 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.015% | $331K | Equity (common) | Corporate | United States | USD |
| 760 | FRANKLIN ELECTRIC CO., INC. | US3535141028 | 353514102 | 0.015% | $331K | Equity (common) | Corporate | United States | USD |
| 761 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.015% | $331K | Equity (common) | Corporate | United States | USD |
| 762 | BGC GROUP, INC. | US0889291045 | 088929104 | 0.014% | $329K | Equity (common) | Corporate | United States | USD |
| 763 | RINGCENTRAL, INC. | US76680R2067 | 76680R206 | 0.014% | $329K | Equity (common) | Corporate | United States | USD |
| 764 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.014% | $329K | Equity (common) | Corporate | United States | USD |
| 765 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD | BMG391041073 | G39104107 | 0.014% | $328K | Equity (common) | Corporate | United Kingdom | USD |
| 766 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.014% | $328K | Equity (common) | Corporate | United States | USD |
| 767 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.014% | $328K | Equity (common) | Corporate | United States | USD |
| 768 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.014% | $327K | Equity (common) | Corporate | United States | USD |
| 769 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO | US8101861065 | 810186106 | 0.014% | $326K | Equity (common) | Corporate | United States | USD |
| 770 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.014% | $326K | Equity (common) | Corporate | United States | USD |
| 771 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.014% | $326K | Equity (common) | Corporate | United States | USD |
| 772 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.014% | $326K | Equity (common) | Corporate | United States | USD |
| 773 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.014% | $325K | Equity (common) | Corporate | United States | USD |
| 774 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.014% | $325K | Equity (common) | Corporate | United States | USD |
| 775 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.014% | $325K | Equity (common) | Corporate | Bermuda | USD |
| 776 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 0.014% | $324K | Equity (common) | Corporate | United States | USD |
| 777 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.014% | $323K | Equity (common) | Corporate | United States | USD |
| 778 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.014% | $322K | Equity (common) | Corporate | United States | USD |
| 779 | DENTSPLY SIRONA INC. | US24906P1093 | 24906P109 | 0.014% | $322K | Equity (common) | Corporate | United States | USD |
| 780 | BILL HOLDINGS, INC. | US0900431000 | 090043100 | 0.014% | $321K | Equity (common) | Corporate | United States | USD |
| 781 | LAUREATE EDUCATION, INC. | US5186132032 | 518613203 | 0.014% | $321K | Equity (common) | Corporate | United States | USD |
| 782 | Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED | BMG3398L1182 | G3398L118 | 0.014% | $319K | Equity (common) | Corporate | Bermuda | USD |
| 783 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.014% | $319K | Equity (common) | Corporate | United States | USD |
| 784 | Expro Ltd | KYG3314M1096 | G3314M109 | 0.014% | $319K | Equity (common) | Corporate | Cayman Islands | USD |
| 785 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.014% | $317K | Equity (common) | Corporate | United States | USD |
| 786 | PLEXUS CORP. | US7291321005 | 729132100 | 0.014% | $317K | Equity (common) | Corporate | United States | USD |
| 787 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.014% | $317K | Equity (common) | Corporate | United States | USD |
| 788 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.014% | $316K | Equity (common) | Corporate | United States | USD |
| 789 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.014% | $316K | Equity (common) | Corporate | United States | USD |
| 790 | EXPONENT, INC. | US30214U1025 | 30214U102 | 0.014% | $316K | Equity (common) | Corporate | United States | USD |
| 791 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.014% | $315K | Equity (common) | Corporate | United States | USD |
| 792 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.014% | $312K | Equity (common) | Corporate | United States | USD |
| 793 | Pacs Group Inc | US69380Q1076 | 69380Q107 | 0.014% | $311K | Equity (common) | Corporate | United States | USD |
| 794 | CONSTRUCTION PARTNERS, INC. | US21044C1071 | 21044C107 | 0.014% | $309K | Equity (common) | Corporate | United States | USD |
| 795 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.014% | $308K | Equity (common) | Corporate | United States | USD |
| 796 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.014% | $308K | Equity (common) | Corporate | United States | USD |
| 797 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | 0.014% | $308K | Equity (common) | Corporate | United States | USD |
| 798 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.014% | $307K | Equity (common) | Corporate | United States | USD |
| 799 | KADANT INC. | US48282T1043 | 48282T104 | 0.013% | $306K | Equity (common) | Corporate | United States | USD |
| 800 | KB HOME | US48666K1097 | 48666K109 | 0.013% | $306K | Equity (common) | Corporate | United States | USD |