DFAS ETF holdings Page 22
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional U.S. Small Cap ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 2,125 |
|---|
| SEC series ID | S000070906 |
|---|
Positions 2,101–2,125 of 2,125
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RSSS | Research Solutions Inc | 0.000046% | 6,426.2 | 2,530 NS |
|---|
| CREX | CREATIVE REALITIES, INC. | 0.000044% | 6,197.7 | 1,698 NS |
|---|
| TKNO | Alpha Teknova Inc | 0.000043% | 6,095.35 | 1,717 NS |
|---|
| BED BATH BEYOND INC WARRANTS | BED BATH BEYOND INC WARRANTS | 0.000042% | 5,937.21 | 9,897 NS |
|---|
| CVR | CHICAGO RIVET & MACHINE CO. | 0.00004% | 5,677.2 | 498 NS |
|---|
| CHINOOK THERAPEUTICS INC CVR | CHINOOK THERAPEUTICS INC CVR | 0.000036% | 5,055.52 | 13,304 NS |
|---|
| FTCI | FTC Solar Inc | 0.000033% | 4,631.4 | 930 NS |
|---|
| RXRX | Recursion Pharmaceuticals Inc | 0.000031% | 4,418.42 | 1,277 NS |
|---|
| UNITED BANCSHARES, INC. | UNITED BANCSHARES, INC. | 0.00003% | 4,143.7 | 110 NS |
|---|
| GYRE | GYRE THERAPEUTICS, INC. | 0.000018% | 2,457.6 | 320 NS |
|---|
| XOMA CORP CVR | XOMA CORP CVR | 0.000014% | 1,951.02 | 25,604 NS |
|---|
| THIRD HARMONIC BIO INC | THIRD HARMONIC BIO INC | 0.000009% | 1,284.8 | 16,060 NS |
|---|
| OMER | OMEROS CORPORATION | 0.000006% | 817.6 | 56 NS |
|---|
| ATRA | Atara Biotherapeutics Inc | 0.000005% | 643.95 | 135 NS |
|---|
| INTG | THE INTERGROUP CORPORATION | 0.000004% | 625.35 | 15 NS |
|---|
| IMVT | Immunovant Inc | 0.000003% | 488.61 | 18 NS |
|---|
| DRIO | DarioHealth Corp | 0.000003% | 365.16 | 51 NS |
|---|
| Nexgel Inc | Nexgel Inc | 0.000001% | 84.99 | 144 NS |
|---|
| UNICO AMERICAN CORP | UNICO AMERICAN CORP | 0% | 55.9 | 4,300 NS |
|---|
| RUNWAY GROWTH FINANCE CORP. | RUNWAY GROWTH FINANCE CORP. | 0% | 5.7 | 0.8463 NS |
|---|
| STERLING BANCORP INC MI | STERLING BANCORP INC MI | 0% | 0 | 10,642 NS |
|---|
| OPIANT PHARMA INC CVR | OPIANT PHARMA INC CVR | 0% | 0 | 8,607 NS |
|---|
| OMNIAB INC OLD | OMNIAB INC OLD | 0% | 0 | 9,244 NS |
|---|
| OMNIAB INC OLD | OMNIAB INC OLD | 0% | 0 | 9,244 NS |
|---|
| CONCENTRA BIOSCIENCES CVR | CONCENTRA BIOSCIENCES CVR | 0% | 0 | 46,548 NS |
|---|