ETF:DFAU | ETF Holdings Page 20 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 20

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 1,901–2,000 of 2,193

TickerIssuerWeightValue (USD)Balance
HERTZ GLOBAL HOLDINGS, INC.HERTZ GLOBAL HOLDINGS, INC.0.000602%69,012.3610,851 NS
GRPNGROUPON, INC.0.000602%68,975.344,854 NS
BVSBIOVENTUS INC.0.000592%67,816.776,871 NS
FRPHFRP HOLDINGS, INC.0.00059%67,610.183,218 NS
DCDakota Gold Corp0.000587%67,255.3812,501 NS
RBBRBB BANCORP0.000583%66,812.42,770 NS
CABACabaletta Bio Inc0.000582%66,721.8522,315 NS
LOCOEL POLLO LOCO HOLDINGS, INC0.000579%66,356.164,908 NS
SAILSAILPOINT, INC.0.000575%65,973.345,777 NS
GNEGENIE ENERGY LTD.0.000575%65,966.344,722 NS
SRTAStrata Critical Medical Inc0.000569%65,285.113,005 NS
APPSDIGITAL TURBINE, INC.0.000568%65,110.8518,445 NS
BWFGBANKWELL FINANCIAL GROUP, INC.0.000567%65,063.761,258 NS
HLLYHOLLEY INC.0.000567%65,056.219,714 NS
GREIF, INC.GREIF, INC.0.000565%64,753.68807 NS
NVECNVE Corporation0.000562%64,410.62778 NS
AURAAura Biosciences Inc0.000548%62,822.558,911 NS
FPHFIVE POINT HOLDINGS, LLC0.000544%62,384.4612,527 NS
RPAYREPAY HOLDINGS CORPORATION0.00054%61,936.1816,342 NS
MTRXMATRIX SERVICE COMPANY0.000537%61,529.524,551 NS
RHRH0.000536%61,493.36466 NS
ASLEAerSale Corp0.000532%61,051.29,085 NS
AMPLAmplitude Inc0.000531%60,882.938,563 NS
DUOLDuolingo Inc0.00053%60,775.2552 NS
VKTXViking Therapeutics Inc0.000527%60,458.021,939 NS
AVNWAVIAT NETWORKS, INC.0.000523%60,007.812,617 NS
SIBNSI-BONE Inc0.000522%59,794.144,826 NS
TLSTELOS CORPORATION0.000509%58,387.9813,674 NS
PKBKPARKE BANCORP, INC.0.000503%57,720.871,917 NS
CTNMContineum Therapeutics Inc0.000497%56,984.94,445 NS
CRAWFORD & COMPANYCRAWFORD & COMPANY0.000496%56,911.265,299 NS
ISTRINVESTAR HOLDING CORPORATION0.000495%56,750.082,048 NS
ACDCPROFRAC HOLDING CORP.0.000494%56,625.47,510 NS
FULCFulcrum Therapeutics Inc0.000487%55,856.427,834 NS
WSBFWATERSTONE FINANCIAL, INC.0.000487%55,825.963,098 NS
GSHDGOOSEHEAD INSURANCE, INC.0.000486%55,718.761,244 NS
PRIORITY TECHNOLOGY HOLDINGS, INC.PRIORITY TECHNOLOGY HOLDINGS, INC.0.00048%55,042.6810,626 NS
CCCCC4 Therapeutics, Inc0.000474%54,341.6619,202 NS
HYLNHyliion Holdings Corp0.000474%54,297.4828,428 NS
FCFRANKLIN COVEY CO.0.00047%53,869.22,541 NS
LUCKLUCKY STRIKE ENTERTAINMENT CORPORATION0.000469%53,757.96,762 NS
CVEOCIVEO CORPORATION0.000465%53,368.71,673 NS
PKEPARK AEROSPACE CORP.0.000461%52,821.61,560 NS
ORGOORGANOGENESIS HOLDINGS INC.0.000459%52,600.0522,383 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.000457%52,383.31,415 NS
ATLANTICUS HOLDINGS CORPORATIONATLANTICUS HOLDINGS CORPORATION0.000455%52,172.37657 NS
PLBCPLUMAS BANCORP0.000449%51,520.11,010 NS
RNGRRANGER ENERGY SERVICES, INC.0.000437%50,127.662,871 NS
XPERXperi Inc0.000437%50,108.17,490 NS
CROSS COUNTRY HEALTHCARE, INC.CROSS COUNTRY HEALTHCARE, INC.0.000436%49,962.444,937 NS
DDD3D SYSTEMS CORPORATION0.00043%49,246.7420,019 NS
KVHIKVH INDUSTRIES, INC.0.000429%49,1405,400 NS
MPAAMOTORCAR PARTS OF AMERICA, INC.0.000423%48,537.724,326 NS
MCRIMONARCH CASINO & RESORT, INC.0.000422%48,425.52408 NS
RBRKRUBRIK, INC.0.000419%48,074.72904 NS
AXGNAxoGen, Inc.0.000416%47,649.61,103 NS
NECBNORTHEAST COMMUNITY BANCORP, INC.0.00041%46,958.221,957 NS
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.0.000406%46,560.422,103 NS
LMNRLIMONEIRA COMPANY0.000403%46,222.633,631 NS
TSBKTIMBERLAND BANCORP, INC.0.000403%46,220.921,159 NS
CZNCCITIZENS & NORTHERN CORPORATION0.0004%45,904.322,079 NS
LRMRLarimar Therapeutics Inc0.000395%45,293.3611,156 NS
MVBFMVB FINANCIAL CORP.0.000394%45,126.511,727 NS
RMREGIONAL MANAGEMENT CORP.0.000392%44,894.71,202 NS
FRSTPrimis Financial Corp.0.00039%44,727.663,051 NS
YORWTHE YORK WATER COMPANY0.000389%44,632.761,538 NS
BSVNBANK7 CORP.0.000384%44,013.51,025 NS
LOVELovesac Co0.000383%43,888.562,776 NS
RCKYROCKY BRANDS, INC.0.000382%43,820.651,195 NS
CDLRCadeler A/S0.00038%43,5961,575 NS
RMRTHE RMR GROUP INC.0.00038%43,545.452,445 NS
JAKKJAKKS PACIFIC, INC.0.000376%43,084.81,980 NS
BBCPCONCRETE PUMPING HOLDINGS, INC.0.000375%42,997.685,429 NS
DBIDESIGNER BRANDS INC.0.000371%42,502.55,667 NS
GTEGRAN TIERRA ENERGY INC.0.000369%42,327.464,571 NS
MGMISTRAS GROUP, INC.0.000364%41,687.042,208 NS
ESOAENERGY SERVICES OF AMERICA CORPORATION0.000363%41,5992,447 NS
SEGSeaport Entertainment Group Inc0.00036%41,281.081,852 NS
MNKDMANNKIND CORPORATION0.000359%41,196.3114,557 NS
ZNTLZentalis Pharmaceuticals Inc0.000359%41,110.5210,252 NS
FVCBFVCBankcorp, Inc.0.000358%41,060.522,622 NS
L. B. FOSTER COMPANYL. B. FOSTER COMPANY0.000357%40,925.571,337 NS
LDILOANDEPOT, INC.0.000355%40,751.0526,291 NS
JRVRJAMES RIVER GROUP HOLDINGS, INC.0.000355%40,7346,570 NS
SANASana Biotechnology Inc0.000353%40,437.3912,291 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.000347%39,765.444,576 NS
BRBSBLUE RIDGE BANKSHARES, INC.0.000346%39,667.9511,565 NS
REPLReplimune Group Inc0.00034%39,007.4615,178 NS
MEIMETHODE ELECTRONICS, INC.0.00034%38,993.244,862 NS
TBCHTURTLE BEACH CORPORATION0.000336%38,488.323,341 NS
FARMERS & MERCHANTS BANCORP, INC.FARMERS & MERCHANTS BANCORP, INC.0.000334%38,295.41,430 NS
PKOHPARK-OHIO HOLDINGS CORP.0.000331%37,924.51,310 NS
WTBAWEST BANCORPORATION, INC.0.000326%37,338.051,559 NS
OPRTOPORTUN FINANCIAL CORPORATION0.000324%37,094.196,091 NS
ENTAEnanta Pharmaceuticals Inc0.000319%36,516.812,629 NS
FBLAFB Bancorp Inc0.000318%36,417.92,605 NS
INSGINSEEGO CORP.0.000315%36,113.631,981 NS
OOMAOOMA, INC.0.000313%35,855.042,197 NS
TASKTASKUS, INC.0.000311%35,601.125,494 NS
GDRXGOODRX HOLDINGS, INC.0.000308%35,369.3214,987 NS

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