ETF:DFSU | ETF Holdings Page 19 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 19

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 1,801–1,873 of 1,873

TickerIssuerWeightValue (USD)Balance
COYACoya Therapeutics Inc0.000028%579.51137 NS
OMCCOLD MARKET CAPITAL CORPORATION0.000022%462110 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.000022%456.055 NS
MTEXMANNATECH, INCORPORATED0.00002%414.5494 NS
ADUSADDUS HOMECARE CORPORATION0.000019%387.564 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.0.000016%337.768 NS
OPTUOptimum Communications, Inc.0.000015%316200 NS
LSTALISATA THERAPEUTICS, INC.0.000015%312100 NS
COLLCollegium Pharmaceutical, Inc.0.000013%269.848 NS
SAMGSilvercrest Asset Management Group Inc0.000013%26320 NS
STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP.0.000012%256.7614 NS
ESCAESCALADE, INCORPORATED0.000011%224.412 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.00001%202.484 NS
AMSAMERICAN SHARED HOSPITAL SERVICES0.00001%197.2136 NS
NECBNORTHEAST COMMUNITY BANCORP, INC.0.000009%191.968 NS
OVBCOHIO VALLEY BANC CORP.0.000009%178.044 NS
VLGEAVILLAGE SUPER MARKET, INC.0.000008%172.364 NS
BSVNBANK7 CORP.0.000008%171.764 NS
VABKVirginia National Bankshares Corporation0.000008%168.84 NS
HOLOGIC INC CVRHOLOGIC INC CVR0.000008%168.7316,873 NS
HBBHAMILTON BEACH BRANDS HOLDING COMPANY0.000008%166.488 NS
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION0.000008%163.764 NS
LSBKLAKE SHORE BANCORP., INC.0.000008%162.610 NS
EVIEVI INDUSTRIES, INC.0.000007%148.568 NS
ESOAENERGY SERVICES OF AMERICA CORPORATION0.000007%1368 NS
CIACITIZENS, INC.0.000006%129.624 NS
BWMNBOWMAN CONSULTING GROUP LTD.0.000006%126.244 NS
CBNKCAPITAL BANCORP, INC.0.000006%125.964 NS
L. B. FOSTER COMPANYL. B. FOSTER COMPANY0.000006%122.444 NS
CFBKCF BANKSHARES INC.0.000006%117.24 NS
PKOHPARK-OHIO HOLDINGS CORP.0.000006%115.84 NS
AXRAMREP CORPORATION0.000005%110.24 NS
ORNORION GROUP HOLDINGS, INC.0.000005%108.968 NS
LOCOEL POLLO LOCO HOLDINGS, INC0.000005%108.168 NS
ELMDElectromed Inc0.000005%102.844 NS
FPHFIVE POINT HOLDINGS, LLC0.000005%99.620 NS
WTBAWEST BANCORPORATION, INC.0.000005%95.84 NS
TBCHTURTLE BEACH CORPORATION0.000004%92.168 NS
MECMAYVILLE ENGINEERING COMPANY, INC0.000004%91.244 NS
RGCORGC RESOURCES, INC.0.000004%90.924 NS
SGCSUPERIOR GROUP OF COMPANIES, INC.0.000004%90.248 NS
Affinity Bancshares IncAffinity Bancshares Inc0.000004%89.684 NS
EMLEASTERN COMPANY THE0.000004%87.444 NS
CZWICITIZENS COMMUNITY BANCORP, INC0.000004%834 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.000004%82200 NS
CRAWFORD & COMPANYCRAWFORD & COMPANY0.000004%80.248 NS
ASURASURE SOFTWARE, INC.0.000003%72.48 NS
PDLBPONCE FINANCIAL GROUP, INC.0.000003%69.844 NS
CYHCOMMUNITY HEALTH SYSTEMS, INC.0.000003%68.1624 NS
SIFSIFCO INDUSTRIES, INC0.000003%654 NS
IDNINTELLICHECK, INC.0.000003%63.928 NS
RMBIRICHMOND MUTUAL BANCORPORATION, INC.0.000003%63.284 NS
ABIOMED INC CVRABIOMED INC CVR0.000003%62.444 NS
GENCGENCOR INDUSTRIES, INC.0.000003%59.524 NS
ULBIULTRALIFE CORPORATION0.000003%55.28 NS
PAYSPaysign Inc0.000003%52.488 NS
NNBRNN, INC.0.000002%46.420 NS
PCYOPure Cycle Corp0.000002%46.164 NS
CODACODA OCTOPUS GROUP, INC.0.000002%45.244 NS
NATLNCR ATLEOS CORPORATION0.000002%44.381 NS
APTALPHA PRO TECH, LTD.0.000002%36.88 NS
CPSSCONSUMER PORTFOLIO SERVICES, INC.0.000002%36.324 NS
VTSIVIRTRA, INC.0.000001%17.844 NS
EHTHEHEALTH, INC.0.000001%16.488 NS
RBKBRHINEBECK BANCORP, INC.0.000001%16.341 NS
PPSIPIONEER POWER SOLUTIONS, INC.0.000001%15.524 NS
FKWLFRANKLIN WIRELESS CORP.0.000001%15.124 NS
TACTTRANSACT TECHNOLOGIES INCORPORATED0.000001%13.324 NS
RUNWAY GROWTH FINANCE CORP.RUNWAY GROWTH FINANCE CORP.0%6.731 NS
FUBOFUBOTV INC.0%6.160.5001 NS
IMARA INC CVRIMARA INC CVR0%4.5612 NS
OPIANT PHARMA INC CVROPIANT PHARMA INC CVR0%04 NS
STERLING BANCORP INC MISTERLING BANCORP INC MI0%01,366 NS

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