ETF:DFAS | ETF Holdings Page 12 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 12

This is DFAS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 2,125.

TickerIssuerShares ownedUnitReported weight
COURCoursera Inc538,388NS0.022811%
ATEXAnterix Inc66,084NS0.022738%
NABLN-ABLE, INC.616,443NS0.022738%
CNHCNH Industrial N.V.294,606NS0.022468%
DAKTRONICS, INCDAKTRONICS, INC160,034NS0.022404%
NWPXNWPX INFRASTRUCTURE, INC.31,854NS0.022306%
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY61,329NS0.02222%
UTLUNITIL CORPORATION59,230NS0.022126%
CERTCERTARA, INC.505,536NS0.022067%
EQBKEQUITY BANCSHARES, INC.68,119NS0.021993%
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC69,450NS0.021898%
HORIZON BANCORP, INC.HORIZON BANCORP, INC.168,259NS0.021686%
BHRBBurke & Herbert Financial Services Corp.47,320NS0.02167%
PENNPENN Entertainment, Inc.174,253NS0.021665%
HRTGHERITAGE INSURANCE HOLDINGS, INC.103,182NS0.021543%
ESQEsquire Financial Holdings Inc28,735NS0.021509%
AMTBAMERANT BANCORP INC.131,279NS0.021473%
WGOWINNEBAGO INDUSTRIES, INC.92,415NS0.02146%
HIMSHIMS & HERS HEALTH, INC.110,681NS0.021414%
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION98,596NS0.021329%
INTAINTAPP, INC.133,286NS0.021308%
SOLSSOLSTICE ADVANCED MATERIALS INC.36,329NS0.0212%
OUSTOuster Inc109,516NS0.021025%
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION21,052NS0.020966%
HAFCHANMI FINANCIAL CORPORATION98,412NS0.02096%
LCIDLUCID GROUP, INC.460,980NS0.02091%
ZILLOW GROUP, INC.ZILLOW GROUP, INC.66,127NS0.020907%
THRMGENTHERM INCORPORATED97,439NS0.020885%
BFSTBUSINESS FIRST BANCSHARES, INC.106,852NS0.020833%
MBWMMERCANTILE BANK CORPORATION56,874NS0.02078%
EFOREVERFORTH, INC.138,114NS0.020752%
XNCRXencor Inc243,932NS0.020722%
MATWMATTHEWS INTERNATIONAL CORPORATION101,965NS0.020722%
ORKAORUKA THERAPEUTICS, INC.42,314NS0.020613%
Shenandoah Telecommunications CompanyShenandoah Telecommunications Company183,242NS0.020525%
LYTSLSI INDUSTRIES INC.118,338NS0.020485%
CPFCENTRAL PACIFIC FINANCIAL CORP.86,303NS0.020452%
ACMAECOM33,927NS0.020318%
CWENCLEARWAY ENERGY, INC.70,187NS0.020207%
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc179,560NS0.020202%
TBPHTHERAVANCE BIOPHARMA, INC.168,994NS0.020145%
DKDELEK US HOLDINGS, INC.60,399NS0.020038%
ERASErasca Inc263,455NS0.01998%
NAVIENT CORPORATIONNAVIENT CORPORATION303,082NS0.019942%
CEVACEVA, INC91,293NS0.019854%
PRAAPRA GROUP, INC.127,921NS0.019849%
UNUM GROUPUNUM GROUP34,628NS0.01982%
EGBNEAGLE BANCORP, INC.106,758NS0.019651%
QDELQUIDELORTHO CORPORATION223,985NS0.019618%
MPBMID PENN BANCORP, INC.83,425NS0.019586%
KFRCKFORCE INC.60,587NS0.019505%
TRSTTRUSTCO BANK CORP N Y57,508NS0.019492%
SMPSTANDARD MOTOR PRODUCTS, INC.73,049NS0.019439%
CACCAMDEN NATIONAL CORPORATION56,480NS0.019373%
REPXRILEY EXPLORATION PERMIAN, INC.75,189NS0.019366%
Talkspace IncTalkspace Inc522,192NS0.019299%
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.192,528NS0.019289%
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.69,650NS0.019045%
FSBCFIVE STAR BANCORP66,079NS0.019033%
RAPPRapport Therapeutics Inc80,309NS0.018946%
FWRGFIRST WATCH RESTAURANT GROUP, INC.202,730NS0.01894%
SEDGSOLAREDGE TECHNOLOGIES, INC.61,990NS0.018919%
First Community Bankshares, Inc.First Community Bankshares, Inc.62,336NS0.018918%
JBTMJBT MAREL CORPORATION22,477NS0.018903%
MTUSMETALLUS INC.137,280NS0.018808%
CCBGCAPITAL CITY BANK GROUP, INC.57,065NS0.018761%
CGEMCullinan Therapeutics Inc201,369NS0.018713%
NBBKNB BANCORP, INC.133,474NS0.018657%
MCBSMETROCITY BANKSHARES, INC.81,639NS0.018597%
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.175,503NS0.018559%
BBSIBARRETT BUSINESS SERVICES, INC.82,297NS0.018477%
GRNTGRANITE RIDGE RESOURCES, INC.429,995NS0.018463%
KOPKoppers Holdings Inc.63,464NS0.018452%
AMNAMN HEALTHCARE SERVICES, INC.126,314NS0.018412%
APOGAPOGEE ENTERPRISES, INC.70,817NS0.018356%
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION39,152NS0.018309%
MYEMYERS INDUSTRIES, INC.124,296NS0.018242%
CSVCARRIAGE SERVICES, INC.52,129NS0.018226%
ICON PUBLIC LIMITED COMPANYICON PUBLIC LIMITED COMPANY21,503NS0.018119%
INDIINDIE SEMICONDUCTOR, INC.564,040NS0.018114%
GOGROCERY OUTLET HOLDING CORP.321,218NS0.018093%
ODCOIL-DRI CORPORATION OF AMERICA34,713NS0.018032%
Solid Power IncSolid Power Inc733,934NS0.018031%
HTBHOMETRUST BANCSHARES, INC.55,333NS0.017995%
SDGRSchrodinger Inc210,544NS0.017931%
ONTONTERRIS, INC.118,908NS0.017824%
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION237,337NS0.017813%
SMBCSOUTHERN MISSOURI BANCORP, INC.36,542NS0.017757%
NXQUANEX BUILDING PRODUCTS CORPORATION124,912NS0.017736%
HRLHORMEL FOODS CORPORATION115,668NS0.017684%
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.30,299NS0.017647%
DSGRDISTRIBUTION SOLUTIONS GROUP, INC.91,412NS0.017614%
PROASSURANCE CORPORATIONPROASSURANCE CORPORATION100,041NS0.017596%
GSBCGREAT SOUTHERN BANCORP, INC.36,042NS0.017509%
SAILSAILPOINT, INC.215,018NS0.017485%
HNRGHallador Energy Company158,016NS0.017474%
CSTLCastle Biosciences Inc100,185NS0.017471%
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION58,457NS0.017379%
ARKOARKO CORP.369,447NS0.017363%
SBGISINCLAIR, INC.156,534NS0.017333%

SEC N-PORT snapshot as of .

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