DFSU ETF holdings Page 18
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 field | Reported value |
|---|
| Fund | Dimensional US Sustainability Core 1 ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,873 |
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| SEC series ID | S000076639 |
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Positions 1,701–1,800 of 1,873
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OPEN LENDING CORPORATION | OPEN LENDING CORPORATION | 0.000503% | 10,417.44 | 5,919 NS |
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| IDAI | T Stamp Inc | 0.000503% | 10,416.01 | 4,117 NS |
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| GAMESTOP CORP | GAMESTOP CORP | 0.0005% | 10,353.07 | 2,821 NS |
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| FUSB | FIRST US BANCSHARES, INC | 0.000489% | 10,131 | 614 NS |
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| UNB | UNION BANKSHARES, INC. | 0.000488% | 10,098.21 | 409 NS |
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| TSQ | TOWNSQUARE MEDIA, INC. | 0.000487% | 10,084.06 | 1,561 NS |
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| HUDSON TECHNOLOGIES, INC. | HUDSON TECHNOLOGIES, INC. | 0.000484% | 10,016 | 1,600 NS |
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| RSSS | Research Solutions Inc | 0.000484% | 10,015.22 | 3,943 NS |
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| XGN | Exagen Inc | 0.000479% | 9,915.1 | 3,419 NS |
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| HNVR | HANOVER BANCORP, INC. | 0.000471% | 9,748.92 | 411 NS |
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| CRWS | CROWN CRAFTS, INC. | 0.000462% | 9,571.38 | 3,506 NS |
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| RVSB | RIVERVIEW BANCORP, INC. | 0.000461% | 9,546.74 | 1,843 NS |
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| SEG | Seaport Entertainment Group Inc | 0.000459% | 9,495.54 | 426 NS |
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| CSPI | CSP, INC. | 0.000458% | 9,475.8 | 1,020 NS |
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| AXIL | AXIL Brands Inc | 0.000452% | 9,361.86 | 1,389 NS |
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| DAIO | DATA I/O CORPORATION | 0.00045% | 9,327.82 | 3,442 NS |
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| NODK | NI HOLDINGS, INC. | 0.000448% | 9,273.6 | 720 NS |
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| ALEC | Alector Inc | 0.000443% | 9,164.79 | 3,867 NS |
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| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 0.000441% | 9,133.32 | 262 NS |
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| SRTS | Sensus Healthcare Inc | 0.000435% | 8,999.99 | 2,267 NS |
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| CXT | CRANE NXT, CO. | 0.000432% | 8,936 | 200 NS |
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| RBBN | RIBBON COMMUNICATIONS INC. | 0.000425% | 8,804.4 | 3,335 NS |
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| JOE | THE ST. JOE COMPANY | 0.000424% | 8,781.52 | 136 NS |
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| KOSS | KOSS CORPORATION | 0.000423% | 8,750.93 | 2,021 NS |
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| SFBC | SOUND FINANCIAL BANCORP, INC. | 0.000419% | 8,682.65 | 211 NS |
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| JILL | J.JILL, INC. | 0.000417% | 8,624.98 | 677 NS |
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| ACIU | AC Immune SA | 0.000413% | 8,553.69 | 2,823 NS |
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| GTM | ZOOMINFO TECHNOLOGIES INC. | 0.000403% | 8,343.75 | 1,335 NS |
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| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 0.000402% | 8,319 | 5,900 NS |
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| CPB | THE CAMPBELL'S COMPANY | 0.000402% | 8,316 | 400 NS |
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| RF INDUSTRIES, LTD. | RF INDUSTRIES, LTD. | 0.000399% | 8,253.04 | 568 NS |
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| AP | AMPCO-PITTSBURGH CORPORATION | 0.000396% | 8,200.92 | 751 NS |
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| VNCE | VINCE HOLDING CORP. | 0.000389% | 8,048.87 | 1,613 NS |
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| NBR | NABORS INDUSTRIES LTD. | 0.000387% | 8,003.58 | 78 NS |
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| TIL | Instil Bio Inc | 0.000385% | 7,980 | 1,000 NS |
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| ATLO | AMES NATIONAL CORPORATION | 0.000381% | 7,890.4 | 280 NS |
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| INUV | INUVO, INC. | 0.00037% | 7,659.52 | 4,096 NS |
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| SUMMIT STATE BANK | SUMMIT STATE BANK | 0.00037% | 7,658.75 | 557 NS |
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| GDEV Inc | GDEV Inc | 0.000369% | 7,643.09 | 481 NS |
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| CULP | CULP, INC. | 0.000365% | 7,567 | 2,300 NS |
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| RAVE | Rave Restaurant Group, Inc. | 0.000359% | 7,434.68 | 2,684 NS |
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| SSTK | SHUTTERSTOCK, INC. | 0.000358% | 7,405.86 | 458 NS |
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| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 0.000356% | 7,365.75 | 805 NS |
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| OBT | ORANGE COUNTY BANCORP, INC. | 0.000352% | 7,297.4 | 214 NS |
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| Amplitech Group Inc | Amplitech Group Inc | 0.000349% | 7,224.56 | 3,686 NS |
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| FTLF | FITLIFE BRANDS, INC. | 0.000348% | 7,215 | 780 NS |
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| LAW | CS Disco Inc | 0.000348% | 7,200.79 | 1,663 NS |
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| MVST | MICROVAST HOLDINGS, INC. | 0.000336% | 6,965.37 | 3,609 NS |
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| PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 0.000333% | 6,901.12 | 164 NS |
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| SOTK | SONO-TEK CORPORATION | 0.000329% | 6,806.16 | 1,242 NS |
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| PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | 0.000324% | 6,709.65 | 205 NS |
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| SES AI Corp | SES AI Corp | 0.000321% | 6,641.25 | 6,325 NS |
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| DIBS | 1stdibs.Com Inc | 0.000303% | 6,282.91 | 1,357 NS |
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| TAYD | TAYLOR DEVICES, INC. | 0.000298% | 6,160.5 | 111 NS |
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| CVKD | Cadrenal Therapeutics Inc | 0.000294% | 6,096.38 | 914 NS |
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| LARK | LANDMARK BANCORP, INC. | 0.000293% | 6,073.08 | 229 NS |
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| CHCI | COMSTOCK HOLDING COMPANIES, INC. | 0.000293% | 6,064 | 379 NS |
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| TRT | TRIO-TECH INTERNATIONAL | 0.000283% | 5,853.12 | 416 NS |
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| MYSE | Myseum AI Inc | 0.000278% | 5,754.68 | 3,061 NS |
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| AESI | ATLAS ENERGY SOLUTIONS INC. | 0.000262% | 5,422.56 | 312 NS |
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| DRIO | DarioHealth Corp | 0.000258% | 5,348.52 | 747 NS |
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| TASK | TASKUS, INC. | 0.000254% | 5,255.28 | 811 NS |
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| AMERISERV FINANCIAL, INC. | AMERISERV FINANCIAL, INC. | 0.000249% | 5,151.96 | 1,301 NS |
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| POSEIDA THERAPEUTICS INC RTS | POSEIDA THERAPEUTICS INC RTS | 0.000235% | 4,862 | 3,400 NS |
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| ICCC | IMMUCELL CORPORATION | 0.000232% | 4,805.28 | 568 NS |
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| OCC | OPTICAL CABLE CORPORATION | 0.000199% | 4,130.3 | 401 NS |
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| UTZ | UTZ BRANDS, INC. | 0.000192% | 3,980 | 500 NS |
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| LTRN | Lantern Pharma Inc | 0.00019% | 3,944.2 | 1,924 NS |
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| VRNS | VARONIS SYSTEMS, INC. | 0.000189% | 3,918.7 | 149 NS |
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| HNNA | HENNESSY ADVISORS, INC. | 0.000181% | 3,750 | 375 NS |
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| ZDGE | Zedge Inc | 0.000167% | 3,466.53 | 1,041 NS |
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| DH | Definitive Healthcare Corp | 0.000166% | 3,431.16 | 3,600 NS |
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| CZFS | CITIZENS FINANCIAL SERVICES, INC. | 0.000162% | 3,347.48 | 53 NS |
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| TLF | TANDY LEATHER FACTORY, INC. | 0.000154% | 3,182.4 | 1,360 NS |
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| FNWB | FIRST NORTHWEST BANCORP | 0.000147% | 3,040 | 304 NS |
|---|
| PBHC | PATHFINDER BANCORP, INC. | 0.000144% | 2,974.6 | 214 NS |
|---|
| LION | LIONSGATE STUDIOS CORP. | 0.000142% | 2,948.28 | 237 NS |
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| OPBK | OP BANCORP | 0.00014% | 2,896.68 | 202 NS |
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| WYY | WIDEPOINT CORPORATION | 0.000137% | 2,827.64 | 446 NS |
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| SOUTHLAND HOLDINGS, INC. | SOUTHLAND HOLDINGS, INC. | 0.000129% | 2,677.14 | 2,502 NS |
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| ANDE | THE ANDERSONS, INC | 0.000121% | 2,513.28 | 32 NS |
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| INDI | INDIE SEMICONDUCTOR, INC. | 0.000112% | 2,327.16 | 516 NS |
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| RAIL | FREIGHTCAR AMERICA, INC. | 0.000108% | 2,241.28 | 272 NS |
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| SLNG | STABILIS SOLUTIONS, INC. | 0.000106% | 2,193 | 516 NS |
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| DK | DELEK US HOLDINGS, INC. | 0.000099% | 2,049.96 | 44 NS |
|---|
| MGYR | MAGYAR BANCORP, INC. | 0.000088% | 1,827 | 105 NS |
|---|
| AVNW | AVIAT NETWORKS, INC. | 0.000085% | 1,765.61 | 77 NS |
|---|
| FVCB | FVCBankcorp, Inc. | 0.000082% | 1,706.94 | 109 NS |
|---|
| IZEA | IZEA Worldwide Inc | 0.000081% | 1,668.7 | 407 NS |
|---|
| ARKR | ARK RESTAURANTS CORP. | 0.000074% | 1,524.9 | 230 NS |
|---|
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 0.00007% | 1,443.39 | 39 NS |
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| LGL | THE LGL GROUP, INC. | 0.000068% | 1,410.85 | 203 NS |
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| AIRI | Air Industries Group | 0.000067% | 1,387.24 | 439 NS |
|---|
| NEPH | NEPHROS, INC. | 0.000062% | 1,292.44 | 409 NS |
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| CSBR | CHAMPIONS ONCOLOGY, INC. | 0.000058% | 1,199.97 | 201 NS |
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| FLXS | FLEXSTEEL INDUSTRIES, INC. | 0.000056% | 1,161.3 | 21 NS |
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| SNOW | SNOWFLAKE INC. | 0.000053% | 1,091.76 | 8 NS |
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| BFLY | Butterfly Network Inc | 0.000046% | 958 | 200 NS |
|---|
| HCKT | THE HACKETT GROUP, INC. | 0.000046% | 942.43 | 73 NS |
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| MBX | MBX Biosciences Inc | 0.000042% | 876.38 | 29 NS |
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