ETF:DFAU | ETF Holdings Page 22 | Dimensional US Core Equity Market ETF

DFAU ETF holdings Page 22

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 2,101–2,193 of 2,193

TickerIssuerWeightValue (USD)Balance
EPMEVOLUTION PETROLEUM CORPORATION0.00011%12,609.62,627 NS
DIBS1stdibs.Com Inc0.000107%12,320.432,661 NS
ARQARQ, INC.0.000107%12,287.515,413 NS
OPTUOptimum Communications, Inc.0.000104%11,873.77,515 NS
SGCSUPERIOR GROUP OF COMPANIES, INC.0.000103%11,821.441,048 NS
INNOVATIVE SOLUTIONS AND SUPPORT, INC.INNOVATIVE SOLUTIONS AND SUPPORT, INC.0.000098%11,220510 NS
IMXIINTERNATIONAL MONEY EXPRESS, INC.0.000097%11,152.91701 NS
89BIO INC CVR89BIO INC CVR0.000097%11,101.3432,651 NS
VSTSVESTIS CORPORATION0.000094%10,828.081,114 NS
BMBLBUMBLE INC.0.000093%10,686.252,575 NS
OPRXOptimizeRx Corp0.000089%10,260.811,647 NS
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.000087%9,999.721,182 NS
QUADQUAD/GRAPHICS, INC.0.000086%9,805.921,318 NS
IEIvanhoe Electric Inc0.000085%9,750.8760 NS
HOFTHooker Furnishings Corporation0.000082%9,452.7778 NS
AKBAAKEBIA THERAPEUTICS, INC.0.000082%9,381.246,798 NS
UPSTUPSTART HOLDINGS, INC.0.000082%9,379.26297 NS
SNBRQSLEEP NUMBER CORPORATION0.000079%9,033.013,001 NS
VRAVERA BRADLEY, INC.0.000075%8,573.462,086 NS
RAILFREIGHTCAR AMERICA, INC.0.000074%8,462.481,027 NS
POSEIDA THERAPEUTICS INC RTSPOSEIDA THERAPEUTICS INC RTS0.000072%8,285.425,794 NS
ALBIREO PHARMA INC CVRALBIREO PHARMA INC CVR0.00007%8,077.081,266 NS
CATOTHE CATO CORPORATION0.000069%7,866.672,741 NS
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED0.000068%7,785.72534 NS
LTRXLANTRONIX, INC.0.000067%7,669.531,143 NS
FFFUTUREFUEL CORP.0.000066%7,554.661,517 NS
R C M TECHNOLOGIES, INC.R C M TECHNOLOGIES, INC.0.000063%7,259.28232 NS
BLZEBackblaze Inc0.000058%6,672.521,559 NS
OXMOXFORD INDUSTRIES INC0.000058%6,640.2155 NS
GENCGENCOR INDUSTRIES, INC.0.000058%6,621.6445 NS
NAGENiagen Bioscience Inc0.000056%6,432.81,360 NS
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION0.000051%5,890.95855 NS
WNEBWESTERN NEW ENGLAND BANCORP, INC.0.000046%5,245.2376 NS
ARLOArlo Technologies Inc0.00004%4,552.2324 NS
TSSITSS, INC.0.00004%4,534.72296 NS
CMPXCompass Therapeutics Inc.0.000038%4,313.492,437 NS
HURCHURCO COMPANIES, INC.0.000037%4,223.52252 NS
GEOSGEOSPACE TECHNOLOGIES CORPORATION0.000035%4,026440 NS
NWFLNORWOOD FINANCIAL CORP.0.000034%3,892.91133 NS
INVEIDENTIV, INC.0.00003%3,488.64736 NS
SAMGSilvercrest Asset Management Group Inc0.000027%3,116.55237 NS
BPRNPRINCETON BANCORP, INC.0.000026%3,004.6884 NS
SENSSENSEONICS HOLDINGS, INC.0.000025%2,868.74434 NS
SVCOSilvaco Group Inc0.000025%2,858.8280 NS
FRANKLIN FINANCIAL SERVICES CORPORATIONFRANKLIN FINANCIAL SERVICES CORPORATION0.000024%2,761.1549 NS
OVBCOHIO VALLEY BANC CORP.0.000023%2,626.0959 NS
FEIMFREQUENCY ELECTRONICS, INC.0.000023%2,608.3252 NS
EPSNEPSILON ENERGY LTD.0.000022%2,550.36401 NS
CPSSCONSUMER PORTFOLIO SERVICES, INC.0.000022%2,542.4280 NS
RESOLUTE FST CVRRESOLUTE FST CVR0.000022%2,510.949,429 NS
BDTXBlack Diamond Therapeutics Inc0.000021%2,461.85929 NS
PAMTPAMT CORP0.00002%2,282.6226 NS
NOVO NORDISK CVRNOVO NORDISK CVR0.00002%2,273.73,498 NS
RBKBRHINEBECK BANCORP, INC.0.00002%2,254.92138 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.000017%1,967.2884 NS
Xerox Holdings CorpXerox Holdings Corp0.000017%1,903.9310,325 NS
HWBKHawthorn Bancshares, Inc.0.000016%1,882.7256 NS
SBFGSB FINANCIAL GROUP, INC.0.000016%1,854.7689 NS
ULBIULTRALIFE CORPORATION0.000012%1,421.4206 NS
STRSSTRATUS PROPERTIES INC.0.000011%1,240.6641 NS
FNWBFIRST NORTHWEST BANCORP0.00001%1,150115 NS
RICKRCI HOSPITALITY HOLDINGS, INC.0.00001%1,125.945 NS
MERCMERCER INTERNATIONAL INC.0.000009%1,018.08909 NS
PROVPROVIDENT FINANCIAL HOLDINGS, INC.0.000008%960.9656 NS
Scilex Holding CoScilex Holding Co0.000006%694.3266 NS
BGSFBGSF, INC.0.000006%648.66114 NS
EMLEASTERN COMPANY THE0.000005%568.3626 NS
ELAENVELA CORPORATION0.000005%528.330 NS
ARKRARK RESTAURANTS CORP.0.000004%417.6963 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.000004%416.971,017 NS
SUPERNUS PHARMACEUTICALS CVRSUPERNUS PHARMACEUTICALS CVR0.000003%365.66778 NS
ADVERUM BIOTECHNOLO CVRADVERUM BIOTECHNOLO CVR0.000003%330.4413 NS
QUIKQUICKLOGIC CORPORATION0.000002%255.5216 NS
THE FIRST BANCORP, INC.THE FIRST BANCORP, INC.0.000002%227.688 NS
NODKNI HOLDINGS, INC.0.000002%206.0816 NS
SNFCASECURITY NATIONAL FINANCIAL CORPORATION0.000002%205.821 NS
BKTIBK TECHNOLOGIES CORPORATION0.000002%192.722 NS
THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC0.000001%171.122,139 NS
ASYSAMTECH SYSTEMS, INC.0.000001%139.288 NS
TWINTWIN DISC, INCORPORATED0.000001%132.168 NS
LCNBLCNB CORP.0.000001%129.688 NS
RMBIRICHMOND MUTUAL BANCORPORATION, INC.0.000001%126.568 NS
CRAWFORD & COMPANYCRAWFORD & COMPANY0.000001%80.248 NS
TRAKREPOSITRAK, INC.0.000001%78.248 NS
NTWKNETSOL TECHNOLOGIES, INC.0%54.416 NS
N L INDUSTRIES, INC.N L INDUSTRIES, INC.0%488 NS
FTCOFortitude Gold Corp0%19.84 NS
FUBOFUBOTV INC.0%6.160.5 NS
RUNWAY GROWTH FINANCE CORP.RUNWAY GROWTH FINANCE CORP.0%4.670.6939 NS
CONCENTRA BIOSCIENCES CVRCONCENTRA BIOSCIENCES CVR0%06,142 NS
OMNIAB INC OLDOMNIAB INC OLD0%0666 NS
STERLING BANCORP INC MISTERLING BANCORP INC MI0%016 NS
OMNIAB INC OLDOMNIAB INC OLD0%0666 NS

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