ETF:DFAS | ETF Holdings Page 8 | Dimensional U.S. Small Cap ETF

Companies included in DFAS Page 8

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 701–800 of 2,125.

TickerIssuerShares ownedUnitReported weight
ALRMALARM.COM HOLDINGS, INC.161,362NS0.051029%
RLAYRelay Therapeutics Inc552,139NS0.050955%
HURNHURON CONSULTING GROUP INC.54,528NS0.050735%
TWSTTwist Bioscience Corp121,271NS0.050475%
FROGJFROG LTD152,299NS0.050364%
BLBDBLUE BIRD CORPORATION110,299NS0.050353%
PLUSEPLUS INC.83,250NS0.050205%
VVXV2X, INC.103,781NS0.050112%
EZPWEZCORP, INC.214,435NS0.050054%
HCI GROUP, INC.HCI GROUP, INC.45,751NS0.050031%
ENTERPRISE FINANCIAL SERVICES CORPENTERPRISE FINANCIAL SERVICES CORP121,497NS0.050024%
NWBINORTHWEST BANCSHARES, INC.507,633NS0.049992%
RCUSARCUS BIOSCIENCES, INC.275,292NS0.049988%
NWNNORTHWEST NATURAL HOLDING COMPANY131,877NS0.049771%
FIDELIS INSURANCE HOLDINGS LIMITEDFIDELIS INSURANCE HOLDINGS LIMITED330,444NS0.04972%
KNTKKINETIK HOLDINGS INC.138,087NS0.049696%
DCODUCOMMUN INCORPORATED49,166NS0.04969%
JOHN WILEY & SONS, INC.JOHN WILEY & SONS, INC.170,473NS0.049685%
CORE SCIENTIFIC, INC.CORE SCIENTIFIC, INC.348,448NS0.049625%
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.22,702NS0.049624%
ALGALAMO GROUP INC.40,154NS0.049592%
CIMPRESS PUBLIC LIMITED COMPANYCIMPRESS PUBLIC LIMITED COMPANY78,323NS0.049336%
SYBTSTOCK YARDS BANCORP, INC.95,664NS0.049272%
PRDOPERDOCEO EDUCATION CORPORATION203,134NS0.049094%
DIGITALBRIDGE GROUP, INC.DIGITALBRIDGE GROUP, INC.441,505NS0.048919%
Expro Group Holdings N.V.Expro Group Holdings N.V.376,489NS0.04882%
DYNDyne Therapeutics, Inc390,218NS0.048766%
TFSLTFS FINANCIAL CORPORATION454,823NS0.04871%
Liberty Global Ltd.Liberty Global Ltd.590,540NS0.048696%
MERCHANTS BANCORPMERCHANTS BANCORP146,767NS0.048639%
HGHAMILTON INSURANCE GROUP, LTD.208,429NS0.048637%
AESIATLAS ENERGY SOLUTIONS INC.392,420NS0.048566%
STCSTEWART INFORMATION SERVICES CORPORATION97,185NS0.048436%
PUMPPROPETRO HOLDING CORP.396,184NS0.048327%
DGIIDIGI INTERNATIONAL INC.120,905NS0.048247%
NSITINSIGHT ENTERPRISES, INC.92,837NS0.048193%
ECPGENCORE CAPITAL GROUP, INC.81,674NS0.048138%
ASTRONICS CORPORATIONASTRONICS CORPORATION94,393NS0.047992%
AVPTAvePoint Inc690,947NS0.047971%
ARWRARROWHEAD PHARMACEUTICALS, INC.91,508NS0.047881%
SPSCSPS COMMERCE, INC.119,803NS0.047876%
NEOGNEOGEN CORPORATION714,761NS0.047843%
WTTRSELECT WATER SOLUTIONS, INC.401,097NS0.047783%
CLDXCELLDEX THERAPEUTICS, INC.204,021NS0.047768%
FIRST COMMONWEALTH FINANCIAL CORPORATIONFIRST COMMONWEALTH FINANCIAL CORPORATION363,989NS0.047717%
CASHPathward Financial, Inc.76,962NS0.047591%
UTIUNIVERSAL TECHNICAL INSTITUTE, INC.177,350NS0.047396%
IMAXIMAX CORPORATION174,890NS0.047349%
BKVBKV CORPORATION210,346NS0.047227%
YELPYELP INC.238,532NS0.04688%
THE GOODYEAR TIRE & RUBBER COMPANYTHE GOODYEAR TIRE & RUBBER COMPANY926,544NS0.046712%
DRVNDRIVEN BRANDS HOLDINGS INC.483,127NS0.046685%
NCNONCINO, INC.372,876NS0.046413%
SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.143,282NS0.046372%
Stellar Bancorp, Inc.Stellar Bancorp, Inc.172,904NS0.046245%
AXTIAXT, INC.81,891NS0.046196%
FRSHFreshworks Inc794,128NS0.046144%
BWINTHE BALDWIN INSURANCE GROUP, INC.284,754NS0.046069%
FRESH DEL MONTE PRODUCE INC.FRESH DEL MONTE PRODUCE INC.153,758NS0.045865%
OFGOFG BANCORP140,016NS0.045824%
TNETTRINET GROUP, INC.140,007NS0.045641%
SAMTHE BOSTON BEER COMPANY, INC.27,038NS0.045638%
GRCTHE GORMAN- RUPP COMPANY84,581NS0.045617%
GRALGrail Inc117,357NS0.045528%
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.105,602NS0.045487%
NBHCNATIONAL BANK HOLDINGS CORPORATION149,176NS0.045359%
DXCDXC TECHNOLOGY COMPANY562,296NS0.045326%
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION81,617NS0.045199%
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION384,733NS0.044957%
COSTAMARE INC.COSTAMARE INC.379,859NS0.044956%
EYENATIONAL VISION HOLDINGS, INC.271,476NS0.044888%
WSWORTHINGTON STEEL, INC.163,423NS0.044721%
OMCLOMNICELL, INC.151,273NS0.044617%
DNTHDianthus Therapeutics Inc71,218NS0.044526%
ATENA10 NETWORKS, INC.233,565NS0.044374%
KEMPER CORPORATIONKEMPER CORPORATION184,938NS0.044367%
IOSPINNOSPEC INC.81,623NS0.044324%
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.66,210NS0.044266%
GTMZOOMINFO TECHNOLOGIES INC.994,466NS0.044259%
TGLSTecnoglass Inc.144,261NS0.044254%
PTGXProtagonist Therapeutics Inc62,681NS0.044174%
INVXINNOVEX INTERNATIONAL, INC.222,337NS0.043966%
FLOFLOWERS FOODS, INC.680,505NS0.043903%
ASTHASTRANA HEALTH, INC.179,807NS0.043712%
MGNIMAGNITE, INC.478,460NS0.043661%
EVTCEvertec, Inc.206,474NS0.043417%
SITMSiTime Corp10,846NS0.043416%
BRBRBELLRING BRANDS, INC.342,433NS0.043404%
BORRBorr Drilling Limited1,010,022NS0.043369%
JKHYJACK HENRY & ASSOCIATES, INC.39,395NS0.043131%
MDPEDIATRIX MEDICAL GROUP, INC.268,275NS0.043002%
BLDRBUILDERS FIRSTSOURCE, INC.76,240NS0.042937%
CLVTCLARIVATE PLC2,093,400NS0.042782%
STRASTRATEGIC EDUCATION, INC.76,549NS0.042735%
BLBLACKLINE, INC191,889NS0.0427%
RAMPLIVERAMP HOLDINGS, INC.204,964NS0.042662%
UNITED PARKS AND RESORTS INC.UNITED PARKS AND RESORTS INC.169,796NS0.04262%
MQMarqeta Inc1,375,888NS0.042521%
TGTXTG THERAPEUTICS, INC.176,725NS0.04251%
HRMYHARMONY BIOSCIENCES HOLDINGS, INC.190,780NS0.042467%

SEC N-PORT snapshot as of .

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