ETF:DFAU | ETF Holdings Page 21 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 21

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 2,001–2,100 of 2,193

TickerIssuerWeightValue (USD)Balance
HUDSON TECHNOLOGIES, INC.HUDSON TECHNOLOGIES, INC.0.000299%34,323.585,483 NS
FIRST COMMUNITY CORPORATIONFIRST COMMUNITY CORPORATION0.000286%32,778.271,107 NS
RLGTRADIANT LOGISTICS, INC.0.000284%32,571.933,873 NS
SSPTHE E.W. SCRIPPS COMPANY0.000282%32,346.876,753 NS
ARCTArcturus Therapeutics Holdings Inc0.000279%32,014.683,714 NS
DKDELEK US HOLDINGS, INC.0.000278%31,914.15685 NS
Portillos IncPortillos Inc0.000276%31,656.255,065 NS
LWAYLIFEWAY FOODS, INC.0.000275%31,483.321,173 NS
ROCKET PHARMACEUTICALS, INC.ROCKET PHARMACEUTICALS, INC.0.000274%31,365.249,013 NS
ULCCFRONTIER GROUP HOLDINGS, INC.0.000273%31,312.388,626 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC.0.000271%31,104.244,756 NS
STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP.0.000268%30,756.181,677 NS
CLWCLEARWATER PAPER CORPORATION0.000268%30,696.692,239 NS
IIIINFORMATION SERVICES GROUP, INC.0.000264%30,318.487,431 NS
GAMESTOP CORPGAMESTOP CORP0.000263%30,163.738,219 NS
TENXTENAX THERAPEUTICS, INC.0.000257%29,510.612,251 NS
FLXSFLEXSTEEL INDUSTRIES, INC.0.000256%29,364.3531 NS
PCBPCB BANCORP0.000256%29,317.951,215 NS
KINSKINGSTONE COMPANIES, INC.0.000256%29,305.861,758 NS
BEL FUSE INC.BEL FUSE INC.0.000253%28,970.55119 NS
FOAFINANCE OF AMERICA COMPANIES INC.0.000249%28,538.751,445 NS
FIRST BANKFIRST BANK0.000247%28,314.721,908 NS
UISUNISYS CORPORATION0.000243%27,903.5110,691 NS
LODEComstock Inc0.000242%27,768.488,466 NS
BCRXBIOCRYST PHARMACEUTICALS, INC.0.000241%27,654.043,019 NS
LYELLyell Immunopharma Inc0.00024%27,543.081,396 NS
ATLOAMES NATIONAL CORPORATION0.000237%27,221.88966 NS
CRCTCRICUT, INC.0.000237%27,191.796,309 NS
PESIPERMA-FIX ENVIRONMENTAL SERVICES, INC.0.000232%26,573.342,099 NS
SNDSMART SAND, INC.0.00023%26,359.844,784 NS
MBXMBX Biosciences Inc0.000229%26,261.18869 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.000227%26,083.0416 NS
Meridian CorporationMeridian Corporation0.000226%25,952.781,379 NS
BCAXBicara Therapeutics Inc0.000221%25,378.081,176 NS
ALTALTIMMUNE, INC.0.000219%25,097.89,653 NS
ACIUAC Immune SA0.000219%25,052.048,268 NS
KELLY SERVICES, INC.KELLY SERVICES, INC.0.000217%24,878.242,549 NS
OSURORASURE TECHNOLOGIES, INC.0.000216%24,760.88,145 NS
FIRST NATIONAL CORPORATIONFIRST NATIONAL CORPORATION0.000214%24,582.4920 NS
ALCOALICO, INC.0.000213%24,383.46586 NS
INGNInogen Inc0.00021%24,131.343,394 NS
TYRATyra Biosciences Inc0.000207%23,699.5682 NS
FWRDFORWARD AIR CORPORATION0.000206%23,587.21,120 NS
VERVE THERAPEUTICS INC RTSVERVE THERAPEUTICS INC RTS0.000205%23,538.312,655 NS
ABIOMED INC CVRABIOMED INC CVR0.000205%23,524.271,507 NS
SPOKSPOK HOLDINGS, INC.0.000201%23,026.262,154 NS
ARTESIAN RESOURCES CORPORATIONARTESIAN RESOURCES CORPORATION0.000195%22,324.03713 NS
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.0.000192%22,035.78559 NS
GSMFERROGLOBE PLC0.000191%21,910.084,722 NS
IPSCCentury Therapeutics Inc0.000187%21,475.629,378 NS
SPFISOUTH PLAINS FINANCIAL, INC.0.000182%20,827.56507 NS
SRISTONERIDGE, INC.0.00018%20,6292,947 NS
CFBKCF BANKSHARES INC.0.00018%20,627.2704 NS
TBITRUEBLUE, INC.0.000179%20,494.173,733 NS
NCNACCO INDUSTRIES, INC.0.000176%20,187.42419 NS
SMHISEACOR MARINE HOLDINGS INC.0.000174%19,965.22,627 NS
OmniAb IncOmniAb Inc0.000174%19,961.7914,361 NS
MIRATI THERAPEUTICS CVRMIRATI THERAPEUTICS CVR0.000174%19,924.286,686 NS
AMNAMN HEALTHCARE SERVICES, INC.0.000172%19,753.55965 NS
MYFWFIRST WESTERN FINANCIAL, INC.0.000171%19,647.14694 NS
FIRST INTERNET BANCORPFIRST INTERNET BANCORP0.000171%19,642.44857 NS
TSHATaysha Gene Therapies Inc0.00017%19,457.553,045 NS
EGANEGAIN CORPORATION0.000169%19,330.922,557 NS
PCYOPure Cycle Corp0.000168%19,248.721,668 NS
JELDJELD-WEN HOLDING, INC.0.000167%19,185.4814,004 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.000167%19,173550 NS
FLOCFlowco Holdings Inc0.000167%19,168.76772 NS
VRNSVARONIS SYSTEMS, INC.0.000166%19,067.5725 NS
MASS908 Devices Inc0.000162%18,563.942,718 NS
TREEHOUSE FOODS INC CVRTREEHOUSE FOODS INC CVR0.000162%18,539.589,606 NS
RZLTREZOLUTE, INC.0.000161%18,451.25,766 NS
CZWICITIZENS COMMUNITY BANCORP, INC0.000159%18,218.5878 NS
RELLRICHARDSON ELECTRONICS, LTD.0.000158%18,086.41,256 NS
ANIKANIKA THERAPEUTICS, INC.0.000156%17,878.21,436 NS
SMMTSummit Therapeutics Inc0.000153%17,511.36816 NS
UTMDUTAH MEDICAL PRODUCTS, INC.0.000151%17,270.88264 NS
CHMGCHEMUNG FINANCIAL CORPORATION0.000151%17,266.6260 NS
FSBWFS BANCORP, INC.0.000148%16,946.88417 NS
OPENDOOR TECHNOLOGIES INC.OPENDOOR TECHNOLOGIES INC.0.000146%16,694.143,103 NS
GCBCGREENE COUNTY BANCORP, INC.0.000146%16,690.7694 NS
BCMLBAYCOM CORP0.000143%16,429.04548 NS
European Wax Center IncEuropean Wax Center Inc0.000139%15,9792,755 NS
NKSHNATIONAL BANKSHARES, INC.0.000139%15,964.57446 NS
ATLANTA BRAVES HOLDINGS, INC.ATLANTA BRAVES HOLDINGS, INC.0.000138%15,770.16298 NS
LXEOLexeo Therapeutics Inc0.000134%15,376.52,700 NS
ALMSAlumis Inc0.000132%15,110.28612 NS
BIOABIOAGE Labs Inc0.000131%15,047.05893 NS
HBBHAMILTON BEACH BRANDS HOLDING COMPANY0.00013%14,879.15715 NS
RMNIRIMINI STREET, INC.0.00013%14,871.014,361 NS
OVLYOak Valley Bancorp0.000128%14,687.52444 NS
BCBPBCB BANCORP, INC.0.000128%14,656.61,444 NS
HINGHAM INSTITUTION FOR SAVINGS, THEHINGHAM INSTITUTION FOR SAVINGS, THE0.000126%14,494.251 NS
DOUGDouglas Elliman Inc0.000125%14,289.097,109 NS
SGMTSagimet Biosciences Inc0.000124%14,261.281,776 NS
ASURASURE SOFTWARE, INC.0.000123%14,099.91,558 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.000121%13,857.661,383 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.00012%13,797525 NS
VERXVERTEX, INC.0.000112%12,864.81,040 NS
CTEVCLARITEV CORPORATION0.000111%12,748.92524 NS
MCHBMECHANICS BANCORP0.000111%12,697.9860 NS

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