DFAS ETF holdings Page 6
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,125 |
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| SEC series ID | S000070906 |
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Positions 501–600 of 2,125
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.076773% | 10,781,415.28 | 2,057,522 NS |
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| OC | OWENS CORNING | 0.076413% | 10,730,826.68 | 87,002 NS |
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| MARA | MARA HOLDINGS, INC. | 0.076408% | 10,730,114.78 | 894,922 NS |
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| SKYW | SKYWEST, INC. | 0.076371% | 10,724,954.12 | 130,601 NS |
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| NNI | NELNET, INC. | 0.076349% | 10,721,872.2 | 75,666 NS |
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| OLN | Olin Corporation | 0.076325% | 10,718,533.44 | 376,353 NS |
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| BTU | PEABODY ENERGY CORPORATION | 0.076271% | 10,710,894.94 | 401,759 NS |
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| CVI | CVR ENERGY, INC. | 0.07618% | 10,698,188.52 | 322,818 NS |
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| KAI | KADANT INC. | 0.075701% | 10,630,945.71 | 36,267 NS |
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| CLEANSPARK, INC. | CLEANSPARK, INC. | 0.075575% | 10,613,248.31 | 847,027 NS |
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| RGLD | ROYAL GOLD, INC. | 0.075477% | 10,599,419.46 | 45,417 NS |
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| NIC | NICOLET BANKSHARES, INC. | 0.075421% | 10,591,529.36 | 72,307 NS |
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| SDRL | Seadrill Limited | 0.075307% | 10,575,622.08 | 212,832 NS |
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| WU | THE WESTERN UNION COMPANY | 0.075245% | 10,566,797.76 | 1,162,464 NS |
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| EXPO | EXPONENT, INC. | 0.075205% | 10,561,262.1 | 157,890 NS |
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| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 0.075166% | 10,555,717.56 | 496,506 NS |
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| W | WAYFAIR INC. | 0.075091% | 10,545,189.57 | 164,949 NS |
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| SNX | TD SYNNEX CORPORATION | 0.074863% | 10,513,165.32 | 46,074 NS |
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| WaFd, Inc | WaFd, Inc | 0.074624% | 10,479,709.8 | 296,037 NS |
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| FRPT | FRESHPET, INC. | 0.074586% | 10,474,355.76 | 155,452 NS |
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| CWK | Cushman & Wakefield Ltd. | 0.07446% | 10,456,641 | 744,775 NS |
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| PATK | PATRICK INDUSTRIES, INC. | 0.074071% | 10,401,957 | 111,849 NS |
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| FTDR | FRONTDOOR, INC. | 0.073875% | 10,374,522.58 | 151,166 NS |
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| ROAD | CONSTRUCTION PARTNERS, INC. | 0.073759% | 10,358,132.58 | 83,763 NS |
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| NATL | NCR ATLEOS CORPORATION | 0.073566% | 10,331,087.06 | 232,787 NS |
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| YETI | YETI HOLDINGS, INC. | 0.07354% | 10,327,431.74 | 261,719 NS |
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| ITGR | INTEGER HOLDINGS CORPORATION | 0.073456% | 10,315,663.48 | 116,548 NS |
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| KMT | KENNAMETAL INC. | 0.073224% | 10,283,040.53 | 265,643 NS |
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| BRC | BRADY CORPORATION | 0.073179% | 10,276,755.64 | 125,602 NS |
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| BBWI | BATH & BODY WORKS, INC. | 0.073137% | 10,270,793.52 | 528,333 NS |
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| WING | WINGSTOP INC. | 0.07307% | 10,261,460.82 | 62,547 NS |
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| AURORA INNOVATION, INC. | AURORA INNOVATION, INC. | 0.072795% | 10,222,762.2 | 1,738,565 NS |
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| PRVA | PRIVIA HEALTH GROUP, INC. | 0.072704% | 10,210,044.95 | 410,867 NS |
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| TXRH | TEXAS ROADHOUSE, INC. | 0.072634% | 10,200,165.41 | 63,359 NS |
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| DAVE INC. | DAVE INC. | 0.072398% | 10,166,986.2 | 37,380 NS |
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| CNR | CORE NATURAL RESOURCES, INC. | 0.072276% | 10,149,863.22 | 113,103 NS |
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| KD | KYNDRYL HOLDINGS, INC. | 0.072168% | 10,134,744.98 | 733,339 NS |
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| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 0.072137% | 10,130,339.7 | 581,535 NS |
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| IPAR | INTERPARFUMS INC | 0.072037% | 10,116,389.22 | 110,901 NS |
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| QLYS | Qualys Inc | 0.072035% | 10,116,131.03 | 116,371 NS |
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| APPF | APPFOLIO, INC. | 0.071996% | 10,110,615.9 | 60,510 NS |
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| RUN | SUNRUN INC. | 0.07194% | 10,102,782.6 | 793,620 NS |
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| ICUI | ICU MEDICAL, INC. | 0.071719% | 10,071,684.8 | 84,494 NS |
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| TRN | TRINITY INDUSTRIES, INC. | 0.071562% | 10,049,619.36 | 308,176 NS |
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| ACMR | ACM Research Inc | 0.071419% | 10,029,565.77 | 194,033 NS |
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| SPNT | SIRIUSPOINT LTD. | 0.071176% | 9,995,461.34 | 426,974 NS |
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| PJT | PJT PARTNERS INC. | 0.071066% | 9,980,031.6 | 65,340 NS |
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| FBK | FB Financial Corporation | 0.070918% | 9,959,153.3 | 184,190 NS |
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| QTWO | Q2 HOLDINGS, INC. | 0.070625% | 9,918,021.75 | 195,429 NS |
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| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 0.070526% | 9,904,162.58 | 157,534 NS |
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| VECO | VEECO INSTRUMENTS INC. | 0.070483% | 9,898,166.15 | 198,559 NS |
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| VC | VISTEON CORPORATION | 0.070483% | 9,898,064.55 | 88,605 NS |
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| OPCH | OPTION CARE HEALTH, INC. | 0.070392% | 9,885,360.85 | 486,245 NS |
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| DHT | DHT HOLDINGS, INC. | 0.070197% | 9,857,915.76 | 533,437 NS |
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| ENPH | ENPHASE ENERGY, INC. | 0.070192% | 9,857,281.28 | 299,068 NS |
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| PARK NATIONAL CORPORATION | PARK NATIONAL CORPORATION | 0.070167% | 9,853,744.94 | 57,226 NS |
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| EEFT | EURONET WORLDWIDE, INC. | 0.07016% | 9,852,727.5 | 136,125 NS |
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| LOAR | Loar Holdings Inc | 0.070115% | 9,846,478.48 | 175,454 NS |
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| BEN | FRANKLIN RESOURCES, INC. | 0.070078% | 9,841,218.93 | 328,369 NS |
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| QS | QUANTUMSCAPE CORPORATION | 0.069969% | 9,825,913.98 | 1,347,862 NS |
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| RNG | RINGCENTRAL, INC. | 0.069936% | 9,821,321.8 | 244,190 NS |
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| WLK | WESTLAKE CORPORATION | 0.069809% | 9,803,526.48 | 85,041 NS |
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| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 0.069481% | 9,757,373.64 | 127,932 NS |
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| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 0.069368% | 9,741,547.92 | 520,104 NS |
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| BEAM | Beam Therapeutics Inc | 0.069273% | 9,728,226.18 | 320,746 NS |
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| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.068957% | 9,683,745.84 | 76,782 NS |
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| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 0.068726% | 9,651,314.01 | 306,683 NS |
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| PLAB | PHOTRONICS, INC. | 0.06857% | 9,629,500.72 | 194,614 NS |
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| HAE | HAEMONETICS CORPORATION | 0.06835% | 9,598,596.33 | 159,737 NS |
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| LCII | LCI INDUSTRIES | 0.068259% | 9,585,764.88 | 80,404 NS |
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| CARG | CARGURUS, INC. | 0.068206% | 9,578,370.14 | 262,709 NS |
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| AMBA | AMBARELLA, INC. | 0.068042% | 9,555,288 | 138,885 NS |
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| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 0.067917% | 9,537,712.64 | 55,607 NS |
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| ARCBEST CORPORATION | ARCBEST CORPORATION | 0.067856% | 9,529,223.86 | 74,698 NS |
|---|
| UPST | UPSTART HOLDINGS, INC. | 0.067711% | 9,508,832.74 | 301,103 NS |
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| AWR | AMERICAN STATES WATER COMPANY | 0.067426% | 9,468,846.85 | 125,765 NS |
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| CALY | CALLAWAY GOLF COMPANY | 0.067399% | 9,465,023.7 | 618,629 NS |
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| RBC | RBC BEARINGS INCORPORATED | 0.067267% | 9,446,451.12 | 15,768 NS |
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| BEL FUSE INC. | BEL FUSE INC. | 0.067111% | 9,424,625.28 | 34,167 NS |
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| BHE | BENCHMARK ELECTRONICS, INC. | 0.067043% | 9,415,073.4 | 114,748 NS |
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| BCC | BOISE CASCADE COMPANY | 0.067004% | 9,409,586.81 | 118,703 NS |
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| LFST | LIFESTANCE HEALTH GROUP, INC. | 0.06681% | 9,382,371.55 | 1,239,415 NS |
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| DNLI | Denali Therapeutics Inc | 0.06678% | 9,378,158.4 | 500,970 NS |
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| USLM | UNITED STATES LIME & MINERALS, INC. | 0.066752% | 9,374,180.88 | 87,064 NS |
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| HUBG | HUB GROUP, INC. | 0.066725% | 9,370,328.04 | 213,788 NS |
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| TMDX | TRANSMEDICS GROUP, INC. | 0.06644% | 9,330,331.88 | 92,572 NS |
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| LEU | CENTRUS ENERGY CORP. | 0.066348% | 9,317,470.32 | 44,167 NS |
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| MGEE | MGE ENERGY, INC. | 0.066227% | 9,300,466.14 | 115,937 NS |
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| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 0.066176% | 9,293,268.6 | 148,218 NS |
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| MORN | MORNINGSTAR, INC. | 0.06594% | 9,260,154.48 | 54,888 NS |
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| PBH | PRESTIGE CONSUMER HEALTHCARE INC. | 0.065543% | 9,204,321.28 | 163,429 NS |
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| ZETA | Zeta Global Holdings Corp | 0.065497% | 9,197,953.32 | 499,346 NS |
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| KALU | KAISER ALUMINUM CORPORATION | 0.065483% | 9,195,891.51 | 53,957 NS |
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| CWEN | CLEARWAY ENERGY, INC. | 0.065396% | 9,183,796.92 | 227,547 NS |
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| CALX | CALIX, INC. | 0.065234% | 9,160,972.92 | 210,307 NS |
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| TALO | TALOS ENERGY INC. | 0.065217% | 9,158,600.88 | 575,289 NS |
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| ATI | ATI INC | 0.065155% | 9,149,909.22 | 58,857 NS |
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| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 0.064988% | 9,126,384 | 190,133 NS |
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| CON | CONCENTRA GROUP HOLDINGS PARENT, INC. | 0.064873% | 9,110,326.68 | 405,444 NS |
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| TBBK | THE BANCORP, INC. | 0.064856% | 9,107,920.9 | 152,230 NS |
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