ETF:DFAS | ETF Holdings Page 16 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 16

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 1,501–1,600 of 2,125.

TickerIssuerShares ownedUnitReported weight
NAGENiagen Bioscience Inc261,136NS0.008795%
OECOrion S.A.162,867NS0.008721%
IBEXIbex Ltd43,768NS0.008649%
FIRST BANKFIRST BANK81,460NS0.008608%
DINDINE BRANDS GLOBAL, INC.43,373NS0.00858%
DDD3D SYSTEMS CORPORATION485,935NS0.008512%
BOCBoston Omaha Corp99,447NS0.008512%
BKTIBK TECHNOLOGIES CORPORATION12,369NS0.008487%
BED BATH & BEYOND, INC.BED BATH & BEYOND, INC.243,012NS0.008479%
FRSTPrimis Financial Corp.80,909NS0.008446%
IEXIDEX CORPORATION5,435NS0.008431%
FPHFIVE POINT HOLDINGS, LLC236,916NS0.008401%
NUSNU SKIN ENTERPRISES, INC.161,524NS0.008396%
PNRGPRIMEENERGY RESOURCES CORPORATION5,306NS0.008372%
ALIGHT, INC.ALIGHT, INC.1,420,381NS0.008369%
NATIONAL RESEARCH CORPORATIONNATIONAL RESEARCH CORPORATION71,340NS0.008362%
PKBKPARKE BANCORP, INC.38,826NS0.008325%
WNCWABASH NATIONAL CORPORATION134,316NS0.008312%
PAYSPaysign Inc177,078NS0.008272%
PLBCPLUMAS BANCORP22,748NS0.008263%
USNAUSANA HEALTH SCIENCES, INC.60,807NS0.008249%
BBCPCONCRETE PUMPING HOLDINGS, INC.146,229NS0.008247%
CVEOCIVEO CORPORATION36,268NS0.008238%
GNEGENIE ENERGY LTD.82,346NS0.008192%
RMREGIONAL MANAGEMENT CORP.30,603NS0.008139%
EVHEVOLENT HEALTH, INC.303,762NS0.008111%
LELANDS' END, INC.100,510NS0.00808%
DCDakota Gold Corp209,588NS0.008029%
WSBFWATERSTONE FINANCIAL, INC.62,320NS0.007997%
HINGHAM INSTITUTION FOR SAVINGS, THEHINGHAM INSTITUTION FOR SAVINGS, THE3,897NS0.007887%
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY29,840NS0.007866%
MVBFMVB FINANCIAL CORP.41,950NS0.007806%
TGTREDEGAR CORPORATION114,132NS0.007802%
TLSTELOS CORPORATION256,542NS0.0078%
AEBIAebi Schmidt Holding AG93,691NS0.007752%
BCMLBAYCOM CORP36,279NS0.007745%
NECBNORTHEAST COMMUNITY BANCORP, INC.45,185NS0.007721%
CROSS COUNTRY HEALTHCARE, INC.CROSS COUNTRY HEALTHCARE, INC.107,052NS0.007714%
SIGASIGA TECHNOLOGIES, INC.234,842NS0.007692%
ALTALTIMMUNE, INC.414,821NS0.00768%
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.25,171NS0.007564%
CRAWFORD & COMPANYCRAWFORD & COMPANY98,490NS0.007532%
ANNXAnnexon Inc179,974NS0.007523%
ASLEAerSale Corp156,699NS0.007498%
ALCOALICO, INC.25,279NS0.00749%
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.129,253NS0.007474%
OFLXOMEGA FLEX, INC.33,262NS0.007466%
L. B. FOSTER COMPANYL. B. FOSTER COMPANY34,115NS0.007436%
ESOAENERGY SERVICES OF AMERICA CORPORATION61,421NS0.007435%
STRTSTRATTEC SECURITY CORPORATION13,836NS0.007415%
DBIDESIGNER BRANDS INC.138,550NS0.007399%
THE FIRST BANCORP, INC.THE FIRST BANCORP, INC.36,421NS0.007381%
FUBOFUBOTV INC.84,100NS0.007378%
XPERXperi Inc154,259NS0.007349%
TSBKTIMBERLAND BANCORP, INC.25,859NS0.007343%
CHMGCHEMUNG FINANCIAL CORPORATION15,419NS0.007292%
WEYSWEYCO GROUP, INC.30,977NS0.007277%
CLMBCLIMB GLOBAL SOLUTIONS, INC.60,954NS0.00724%
KODKodiak Sciences Inc23,200NS0.007183%
RZLTREZOLUTE, INC.314,414NS0.007164%
KELLY SERVICES, INC.KELLY SERVICES, INC.102,605NS0.007131%
CABACabaletta Bio Inc334,526NS0.007123%
UPBUpstream Bio Inc108,557NS0.007096%
SABRSABRE CORPORATION542,832NS0.007074%
PCBPCB BANCORP41,089NS0.00706%
HCKTTHE HACKETT GROUP, INC.76,523NS0.007035%
EVCENTRAVISION COMMUNICATIONS CORPORATION261,041NS0.007008%
FLXSFLEXSTEEL INDUSTRIES, INC.17,686NS0.006964%
AVNWAVIAT NETWORKS, INC.42,601NS0.006956%
ACCOACCO BRANDS CORPORATION302,935NS0.006924%
ARTESIAN RESOURCES CORPORATIONARTESIAN RESOURCES CORPORATION30,916NS0.006893%
FSBWFS BANCORP, INC.23,796NS0.006886%
RPAYREPAY HOLDINGS CORPORATION254,035NS0.006856%
TARAPROTARA THERAPEUTICS, INC.179,929NS0.006829%
ANGIANGI INC.130,577NS0.006825%
ASPNASPEN AEROGELS, INC.258,221NS0.006822%
ORGOORGANOGENESIS HOLDINGS INC.406,571NS0.006804%
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.43,114NS0.006797%
RMRTHE RMR GROUP INC.53,574NS0.006794%
MVSTMICROVAST HOLDINGS, INC.492,674NS0.006771%
LMNDLEMONADE, INC.16,773NS0.006765%
NCNACCO INDUSTRIES, INC.19,601NS0.006725%
JRVRJAMES RIVER GROUP HOLDINGS, INC.150,854NS0.00666%
MEIMETHODE ELECTRONICS, INC.116,440NS0.00665%
WNEBWESTERN NEW ENGLAND BANCORP, INC.66,934NS0.006649%
SDSANDRIDGE ENERGY, INC.59,923NS0.006635%
UNITUNITI GROUP INC.78,576NS0.006619%
SLPSIMULATIONS PLUS, INC.65,310NS0.00659%
QUADQUAD/GRAPHICS, INC.123,827NS0.00656%
PCYOPure Cycle Corp79,694NS0.006549%
FIRST COMMUNITY CORPORATIONFIRST COMMUNITY CORPORATION30,986NS0.006533%
RCKYROCKY BRANDS, INC.24,944NS0.006513%
LAWCS Disco Inc210,782NS0.006499%
CCCCC4 Therapeutics, Inc321,952NS0.006488%
FIPFTAI INFRASTRUCTURE INC.148,110NS0.006481%
CLXTHE CLOROX COMPANY9,423NS0.006471%
FLNCFluence Energy Inc74,491NS0.006461%
PCORProcore Technologies Inc15,964NS0.006432%
RRRRED ROCK RESORTS, INC.16,620NS0.006386%
JANXJanux Therapeutics Inc62,209NS0.006366%

SEC N-PORT snapshot as of .

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