ETF:DFAU | ETF Holdings Page 14 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 14

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 fieldReported value
FundDimensional US Core Equity Market ETF
Report date2026-04-30
Reported holdings2,193
SEC series IDS000069432

Positions 1,301–1,400 of 2,193

TickerIssuerWeightValue (USD)Balance
BMIBADGER METER, INC.0.003848%441,200.593,649 NS
PCORProcore Technologies Inc0.003834%439,626.67,770 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.0.003833%439,467.9810,409 NS
AAMIACADIAN ASSET MANAGEMENT INC.0.003829%438,987.36,518 NS
SRCE1ST SOURCE CORPORATION0.003827%438,827.045,968 NS
BRUKER CORPORATIONBRUKER CORPORATION0.003827%438,794.6311,953 NS
DOCSDoximity Inc0.003813%437,133.8417,886 NS
NTLAINTELLIA THERAPEUTICS, INC.0.003804%436,172.3632,357 NS
LENNAR CORPORATIONLENNAR CORPORATION0.003803%435,978.544,933 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.003795%435,070.7630,682 NS
IMAXIMAX CORPORATION0.003788%434,264.4411,422 NS
TRIUMPH FINANCIAL, INC.TRIUMPH FINANCIAL, INC.0.003787%434,167.26,415 NS
TWSTTwist Bioscience Corp0.003779%433,231.47,412 NS
NWLNEWELL BRANDS INC.0.003775%432,765.6106,070 NS
STBAS & T BANCORP, INC.0.003755%430,532.289,756 NS
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY0.003746%429,441.0520,401 NS
HLMNHILLMAN SOLUTIONS CORP.0.003739%428,718.2452,539 NS
JBLUJETBLUE AIRWAYS CORPORATION0.003738%428,599.8292,073 NS
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.0.003735%428,208.717,079 NS
CNXNPC CONNECTION, INC.0.003727%427,312.966,704 NS
HCSGHEALTHCARE SERVICES GROUP, INC.0.003727%427,279.3719,957 NS
PLPCPREFORMED LINE PRODUCTS COMPANY0.003727%427,273.51,286 NS
ATENA10 NETWORKS, INC.0.003725%427,040.0816,006 NS
BKVBKV CORPORATION0.003716%426,064.8913,513 NS
HTOH2O AMERICA0.003713%425,751.637,577 NS
ASTEASTEC INDUSTRIES, INC.0.003704%424,710.646,532 NS
APELLIS PHARMACEUTICALS, INC.APELLIS PHARMACEUTICALS, INC.0.003696%423,709.6510,347 NS
GABCGERMAN AMERICAN BANCORP, INC.0.003689%422,990.479,821 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.003689%422,924.811,248 NS
DIGITALBRIDGE GROUP, INC.DIGITALBRIDGE GROUP, INC.0.003654%418,890.7626,921 NS
INVAINNOVIVA, INC.0.003653%418,785.8418,216 NS
SFLSFL CORPORATION LTD.0.003646%418,031.6836,256 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.ARRAY DIGITAL INFRASTRUCTURE, INC.0.003644%417,843.218,409 NS
TREXTREX COMPANY, INC.0.00364%417,28410,645 NS
HLFHERBALIFE LTD.0.003635%416,809.425,109 NS
TROXTRONOX HOLDINGS PLC0.003633%416,553.0341,697 NS
ENPHENPHASE ENERGY, INC.0.003631%416,350.7212,632 NS
KOSKOSMOS ENERGY LTD.0.003626%415,772.28134,991 NS
ATLANTA BRAVES HOLDINGS, INC.ATLANTA BRAVES HOLDINGS, INC.0.003626%415,735.748,414 NS
WRBYWARBY PARKER INC.0.003623%415,347.2418,777 NS
ECPGENCORE CAPITAL GROUP, INC.0.003623%415,339.865,018 NS
DOLE PUBLIC LIMITED COMPANYDOLE PUBLIC LIMITED COMPANY0.003621%415,203.3627,352 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.003612%414,114.639,283 NS
COSTAMARE INC.COSTAMARE INC.0.003598%412,508.424,820 NS
YELPYELP INC.0.003582%410,715.614,881 NS
NVTSNavitas Semiconductor Corp0.003577%410,107.524,855 NS
LKFNLAKELAND FINANCIAL CORPORATION0.003573%409,599.366,768 NS
CCSCENTURY COMMUNITIES, INC.0.003566%408,833.967,298 NS
RXORXO, INC.0.003556%407,727.4920,417 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.0.00355%407,004.758,955 NS
NVRIENVIRI CORPORATION0.003525%404,156.9420,526 NS
HOGHARLEY-DAVIDSON, INC.0.003513%402,713.7316,857 NS
SLVMSYLVAMO CORPORATION0.003496%400,764.679,379 NS
QCRHQCR HOLDINGS, INC.0.003491%400,289.344,427 NS
ASTHASTRANA HEALTH, INC.0.003484%399,472.1411,701 NS
TRSTRIMAS CORPORATION0.00348%398,964.5410,777 NS
PAYOPayoneer Global Inc0.003472%398,026.579,925 NS
THE GOODYEAR TIRE & RUBBER COMPANYTHE GOODYEAR TIRE & RUBBER COMPANY0.003472%398,023.4456,218 NS
STGWSTAGWELL INC.0.003468%397,555.6263,406 NS
TCBKTRICO BANCSHARES0.003459%396,630.37,890 NS
SYMSymbotic Inc0.003459%396,5616,710 NS
PENGPENGUIN SOLUTIONS, INC.0.003457%396,363.9413,034 NS
WWWWOLVERINE WORLD WIDE, INC.0.003451%395,680.9623,248 NS
REXREX AMERICAN RESOURCES CORPORATION0.003444%394,8878,142 NS
KODKEASTMAN KODAK COMPANY0.003442%394,594.6629,602 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION0.003426%392,7882,260 NS
CAGCONAGRA BRANDS, INC.0.003421%392,228.5527,333 NS
UVEUNIVERSAL INSURANCE HOLDINGS, INC.0.003415%391,584.039,881 NS
BFCBANK FIRST CORPORATION0.003414%391,465.142,694 NS
MISTER CAR WASH, INC.MISTER CAR WASH, INC.0.003406%390,447.8455,148 NS
OIO-I GLASS, INC.0.003397%389,416.0642,746 NS
BLBLACKLINE, INC0.003369%386,312.512,362 NS
CHCOCITY HOLDING COMPANY0.003365%385,848.483,138 NS
ADMAADMA BIOLOGICS, INC.0.003361%385,328.2537,593 NS
AMBPArdagh Metal Packaging S.A.0.00336%385,238.7100,062 NS
CLBKCOLUMBIA FINANCIAL, INC.0.00336%385,215.3620,032 NS
SEZLSEZZLE INC.0.003358%385,025.24,837 NS
KODKodiak Sciences Inc0.003354%384,493.648,843 NS
WLFCWILLIS LEASE FINANCE CORPORATION0.003348%383,834.551,977 NS
VRRMVERRA MOBILITY CORPORATION0.003344%383,414.8225,854 NS
DIME COMMUNITY BANCSHARES, INC.DIME COMMUNITY BANCSHARES, INC.0.003328%381,582.4810,632 NS
GRCTHE GORMAN- RUPP COMPANY0.003316%380,139.065,019 NS
QLYSQualys Inc0.00331%379,536.384,366 NS
NSSCNAPCO SECURITY TECHNOLOGIES, INC.0.003305%378,908.758,105 NS
VTOLBRISTOW GROUP INC.0.003274%375,353.27,640 NS
ANIPANI PHARMACEUTICALS, INC.0.003274%375,321.84,724 NS
DYNDyne Therapeutics, Inc0.003266%374,394.1521,333 NS
CTOSCUSTOM TRUCK ONE SOURCE, INC.0.003265%374,359.138,006 NS
PRLBProto Labs, Inc.0.00324%371,490.925,732 NS
OBKORIGIN BANCORP, INC.0.003231%370,439.847,912 NS
EPACENERPAC TOOL GROUP CORP.0.003217%368,795.710,507 NS
HELIX ENERGY SOLUTIONS GROUP, INC.HELIX ENERGY SOLUTIONS GROUP, INC.0.00321%368,087.435,564 NS
CRVLCORVEL CORPORATION0.003202%367,111.946,389 NS
GBXTHE GREENBRIER COMPANIES, INC.0.00318%364,568.647,422 NS
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.0.003178%364,310.443,840 NS
VIRVir Biotechnology Inc0.003177%364,287.3335,662 NS
FORFORESTAR GROUP INC.0.003149%360,993.2412,774 NS
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.0.003148%360,902.57,175 NS
PWPPERELLA WEINBERG PARTNERS0.003142%360,201.615,840 NS
TILEINTERFACE, INC.0.003132%359,122.2812,881 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.