ETF:DFSU | ETF Holdings Page 17 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 17

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 Sustainability Core 1 ETF
Report date2026-04-30
Reported holdings1,873
SEC series IDS000076639

Positions 1,601–1,700 of 1,873

TickerIssuerWeightValue (USD)Balance
OPRXOptimizeRx Corp0.000797%16,509.52,650 NS
QTRXQUANTERIX CORP0.000797%16,501.365,272 NS
FIRST NATIONAL CORPORATIONFIRST NATIONAL CORPORATION0.000796%16,486.24617 NS
TSBKTIMBERLAND BANCORP, INC.0.000792%16,390.68411 NS
SRBKSR BANCORP, INC.0.000787%16,297.64844 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.000786%16,266.51117 NS
FRSTPrimis Financial Corp.0.000782%16,199.31,105 NS
MSGMMotorsport Games Inc0.000782%16,193.83,766 NS
OPHCOPTIMUMBANK HOLDINGS, INC.0.000781%16,161.62,960 NS
MAXMediaalpha Inc0.000777%16,092.411,891 NS
OFLXOMEGA FLEX, INC.0.000775%16,043.68509 NS
Marine Products CorpMarine Products Corp0.000773%15,998.42,020 NS
MPAAMOTORCAR PARTS OF AMERICA, INC.0.000771%15,954.841,422 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.000769%15,928.771,833 NS
CNDTCONDUENT INCORPORATED0.000769%15,928.659,315 NS
EGANEGAIN CORPORATION0.000765%15,838.22,095 NS
SPRUSPRUCE POWER HOLDING CORPORATION0.000764%15,820.834,751 NS
CBANCOLONY BANKCORP, INC.0.000761%15,752.96794 NS
INVEIDENTIV, INC.0.000755%15,637.263,299 NS
PRIORITY TECHNOLOGY HOLDINGS, INC.PRIORITY TECHNOLOGY HOLDINGS, INC.0.000751%15,555.543,003 NS
MYFWFIRST WESTERN FINANCIAL, INC.0.000749%15,513.88548 NS
FUNCFIRST UNITED CORPORATION0.000743%15,384.24414 NS
FARMERS & MERCHANTS BANCORP, INC.FARMERS & MERCHANTS BANCORP, INC.0.000736%15,237.82569 NS
PLXPROTALIX BIOTHERAPEUTICS, INC.0.000736%15,232.757,085 NS
BBCPCONCRETE PUMPING HOLDINGS, INC.0.000734%15,206.41,920 NS
HFBLHOME FEDERAL BANCORP, INC. OF LOUISIANA0.000733%15,179.4810 NS
GOGROCERY OUTLET HOLDING CORP.0.000731%15,131.831,913 NS
CBFVCB FINANCIAL SERVICES, INC.0.000724%14,986.68426 NS
HURCHURCO COMPANIES, INC.0.000724%14,983.44894 NS
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED0.00072%14,915.341,023 NS
BWENBroadwind Inc0.000717%14,842.85,580 NS
PROVPROVIDENT FINANCIAL HOLDINGS, INC.0.000701%14,517.36846 NS
PCBPCB BANCORP0.000699%14,478600 NS
ACELACCEL ENTERTAINMENT, INC.0.000698%14,463.421,158 NS
BRBSBLUE RIDGE BANKSHARES, INC.0.000691%14,309.964,172 NS
BPRNPRINCETON BANCORP, INC.0.000689%14,272.23399 NS
ESPESPEY MFG. & ELECTRONICS CORP.0.000685%14,178200 NS
JBIJANUS INTERNATIONAL GROUP, INC.0.000683%14,149.22,721 NS
EVEREverQuote Inc0.000683%14,146.02981 NS
OOMAOOMA, INC.0.000682%14,116.8865 NS
CKXCKX LANDS, INC.0.000672%13,9141,200 NS
FIRST BANKFIRST BANK0.000669%13,860.56934 NS
KFFBKENTUCKY FIRST FEDERAL BANCORP0.000667%13,802.913,047 NS
PBFSPioneer Bancorp Inc0.000665%13,774.64968 NS
ECBKECB BANCORP, INC.0.000664%13,757.36766 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.000662%13,700.7585 NS
RLGTRADIANT LOGISTICS, INC.0.00066%13,657.841,624 NS
NTWKNETSOL TECHNOLOGIES, INC.0.000658%13,620.44,006 NS
IIIINFORMATION SERVICES GROUP, INC.0.000652%13,500.723,309 NS
PLBCPLUMAS BANCORP0.00065%13,466.64264 NS
STOKStoke Therapeutics Inc0.000643%13,317.04407 NS
WEYSWEYCO GROUP, INC.0.000642%13,294.97403 NS
CVICVR ENERGY, INC.0.00064%13,256400 NS
UNITED BANCORP, INC.UNITED BANCORP, INC.0.000639%13,235.04808 NS
VIRCVIRCO MFG CORPORATION0.000638%13,204.742,179 NS
MVBFMVB FINANCIAL CORP.0.000636%13,169.52504 NS
WHGWESTWOOD HOLDINGS GROUP, INC.0.000635%13,152800 NS
PARPAR TECHNOLOGY CORPORATION0.000635%13,144.32978 NS
BYFCBROADWAY FINANCIAL CORPORATION0.000634%13,118.621,646 NS
CXDOCREXENDO, INC.0.000633%13,099.622,003 NS
MKTWMARKETWISE, INC.0.000631%13,069.14777 NS
TUSKMAMMOTH ENERGY SERVICES, INC.0.00063%13,047.324,562 NS
Electro-Sensors, Inc.Electro-Sensors, Inc.0.000629%13,018.561,704 NS
FLANIGAN'S ENTERPRISES, INC.FLANIGAN'S ENTERPRISES, INC.0.000626%12,972.44404 NS
BCBPBCB BANCORP, INC.0.000626%12,971.71,278 NS
OPXSOptex Systems Holdings Inc0.000622%12,8881,200 NS
EFSIEAGLE FINANCIAL SERVICES, INC.0.000622%12,886.56342 NS
RCKYROCKY BRANDS, INC.0.000613%12,687.82346 NS
ISBAISABELLA BANK CORPORATION0.000602%12,460.53313 NS
ANIKANIKA THERAPEUTICS, INC.0.000601%12,4501,000 NS
AYTUAytu Biopharma Inc0.000599%12,396.94,805 NS
TISITEAM, INC.0.000597%12,372.05709 NS
LWAYLIFEWAY FOODS, INC.0.000594%12,292.72458 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION0.000592%12,255.4391 NS
LGCYLegacy Education Inc0.000591%12,227.951,127 NS
FBLAFB Bancorp Inc0.00059%12,218.52874 NS
BLZEBackblaze Inc0.000585%12,108.122,829 NS
ART'S-WAY MANUFACTURING CO., INC.ART'S-WAY MANUFACTURING CO., INC.0.000579%11,996.14,443 NS
FLUENT, INC.FLUENT, INC.0.000578%11,958.393,657 NS
HGTYHagerty Inc0.000576%11,917.681,173 NS
ELAENVELA CORPORATION0.000575%11,904.36676 NS
OESXORION ENERGY SYSTEMS, INC.0.00057%11,797.451,295 NS
CPIXCumberland Pharmaceuticals Inc0.000563%11,648.22,780 NS
CLMTCALUMET, INC.0.000561%11,615.6355 NS
N L INDUSTRIES, INC.N L INDUSTRIES, INC.0.00056%11,5921,932 NS
TPCSTECHPRECISION CORPORATION0.000559%11,575.462,743 NS
CNVSCINEVERSE CORP.0.000552%11,4404,400 NS
FDSBFifth District Bancorp Inc0.00055%11,385.36753 NS
NKSHNATIONAL BANKSHARES, INC.0.00055%11,382.81318 NS
FCAPFIRST CAPITAL, INC.0.000546%11,302.72209 NS
ACUACME UNITED CORPORATION0.000545%11,290.52277 NS
SBFGSB FINANCIAL GROUP, INC.0.000542%11,232.76539 NS
FOXFFOX FACTORY HOLDING CORP.0.000541%11,200.25631 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.000538%11,143.2618 NS
CVUCPI AEROSTRUCTURES, INC.0.000534%11,062.83,073 NS
CCLDCARECLOUD, INC.0.000525%10,8723,600 NS
LITELUMENTUM HOLDINGS INC.0.000523%10,827.8412 NS
SYPRSYPRIS SOLUTIONS, INC.0.000512%10,606.053,185 NS
OPFIOppFi Inc0.000512%10,603.651,115 NS
WNCWABASH NATIONAL CORPORATION0.000504%10,4281,200 NS

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