ETF:DFAC | ETF Holdings Page 16 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 16

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 U.S. Core Equity 2 ETF
Report date2026-04-30
Reported holdings2,550
SEC series IDS000070903

Positions 1,501–1,600 of 2,550

TickerIssuerWeightValue (USD)Balance
LQDTLIQUIDITY SERVICES, INC.0.005063%2,252,438.363,182 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.005028%2,236,957.8242,095 NS
OUSTOuster Inc0.005026%2,235,711.9282,927 NS
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.0.00502%2,233,255.5890,709 NS
VRTSVIRTUS INVESTMENT PARTNERS, INC.0.005019%2,232,591.4515,339 NS
CPFCENTRAL PACIFIC FINANCIAL CORP.0.005013%2,230,126.0867,011 NS
TNETTRINET GROUP, INC.0.005008%2,227,700.5848,661 NS
PRAAPRA GROUP, INC.0.005003%2,225,804.92102,148 NS
HERITAGE FINANCIAL CORPORATIONHERITAGE FINANCIAL CORPORATION0.004992%2,220,86480,700 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.004959%2,205,919.4121,874 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.0.004937%2,196,155.252,190 NS
TRSTTRUSTCO BANK CORP N Y0.004896%2,177,890.445,754 NS
APELLIS PHARMACEUTICALS, INC.APELLIS PHARMACEUTICALS, INC.0.004879%2,170,513.853,004 NS
DYNDyne Therapeutics, Inc0.004864%2,163,599.1123,282 NS
PAPA JOHN'S INTERNATIONAL, INC.PAPA JOHN'S INTERNATIONAL, INC.0.004845%2,155,440.2159,559 NS
AMPHAMPHASTAR PHARMACEUTICALS, INC.0.004822%2,145,184.5697,686 NS
SMPSTANDARD MOTOR PRODUCTS, INC.0.004814%2,141,562.5957,307 NS
HEHAWAIIAN ELECTRIC INDUSTRIES, INC.0.004796%2,133,746.23141,589 NS
CGEMCullinan Therapeutics Inc0.004795%2,133,179.1163,462 NS
BANDBANDWIDTH INC.0.004774%2,123,826.5757,697 NS
VIRVir Biotechnology Inc0.004772%2,122,830.23207,815 NS
PSIXPOWER SOLUTIONS INTERNATIONAL, INC.0.004732%2,104,973.8328,729 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.004727%2,102,853.6133,092 NS
GREIF, INC.GREIF, INC.0.004714%2,096,911.9226,133 NS
HAFCHANMI FINANCIAL CORPORATION0.004708%2,094,387.9370,023 NS
Solid Power IncSolid Power Inc0.004626%2,058,121.65596,557 NS
DAKTRONICS, INCDAKTRONICS, INC0.004624%2,057,242.06104,641 NS
HGHAMILTON INSURANCE GROUP, LTD.0.004603%2,047,797.362,490 NS
RHRH0.004599%2,045,907.8415,504 NS
HROWHARROW, INC.0.004589%2,041,333.9850,366 NS
CSTLCastle Biosciences Inc0.004588%2,040,825.1783,333 NS
FWRGFIRST WATCH RESTAURANT GROUP, INC.0.004581%2,038,087.04155,342 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.004563%2,029,737.625,628 NS
MBWMMERCANTILE BANK CORPORATION0.004549%2,023,717.7139,441 NS
CEVACEVA, INC0.004533%2,016,556.266,030 NS
TBPHTHERAVANCE BIOPHARMA, INC.0.004521%2,011,009.68120,132 NS
ZYMEZymeworks Inc0.004513%2,007,721.0872,902 NS
EQBKEQUITY BANCSHARES, INC.0.00449%1,997,272.3444,051 NS
EGBNEAGLE BANCORP, INC.0.004481%1,993,448.677,116 NS
SCLSTEPAN COMPANY0.004474%1,990,093.3439,778 NS
ASCARDMORE SHIPPING CORPORATION0.004449%1,979,199.96111,693 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.004441%1,975,747.95133,047 NS
OPYOPPENHEIMER HOLDINGS INC.0.004441%1,975,581.3617,257 NS
CARAVIS BUDGET GROUP, INC.0.004432%1,971,832.3810,914 NS
MTUSMETALLUS INC.0.004421%1,966,751.28102,222 NS
Shenandoah Telecommunications CompanyShenandoah Telecommunications Company0.004408%1,961,027.64124,668 NS
MATWMATTHEWS INTERNATIONAL CORPORATION0.004404%1,959,128.368,645 NS
SBGISINCLAIR, INC.0.004402%1,958,102.65125,923 NS
FMBHFIRST MID BANCSHARES, INC.0.0044%1,957,227.0946,501 NS
LXULSB INDUSTRIES, INC.0.004399%1,956,906.4131,336 NS
CACCAMDEN NATIONAL CORPORATION0.004381%1,948,958.240,460 NS
IOSPINNOSPEC INC.0.004375%1,946,460.2425,524 NS
NRIXNurix Therapeutics Inc0.004368%1,943,212116,360 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.004352%1,936,176.770,715 NS
MBCMASTERBRAND, INC.0.004347%1,933,699.32215,334 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.004324%1,923,773.1665,613 NS
NESRNational Energy Services Reunited Corp.0.004322%1,922,599.6677,089 NS
WDAYWORKDAY, INC.0.004316%1,919,966.415,686 NS
THRMGENTHERM INCORPORATED0.004316%1,919,898.463,784 NS
Talkspace IncTalkspace Inc0.004316%1,919,858.85369,915 NS
ENHABIT, INC.ENHABIT, INC.0.004313%1,918,818.48139,652 NS
XNCRXencor Inc0.004301%1,913,476.56160,392 NS
TPG INC.TPG INC.0.004275%1,901,657.5243,596 NS
NTGRNETGEAR, INC.0.004256%1,893,531.6474,932 NS
AZTAAZENTA, INC.0.004253%1,892,209.4177,013 NS
OISOIL STATES INTERNATIONAL, INC.0.004248%1,889,630.96164,602 NS
LEGLEGGETT & PLATT, INCORPORATED0.004237%1,884,792.78173,394 NS
CSG SYSTEMS INTERNATIONAL, INC.CSG SYSTEMS INTERNATIONAL, INC.0.004233%1,882,960.9723,417 NS
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION0.00423%1,881,630.7545,069 NS
CCBGCAPITAL CITY BANK GROUP, INC.0.004207%1,871,362.4440,532 NS
WDWALKER & DUNLOP, INC.0.004203%1,869,797.637,136 NS
CSVCARRIAGE SERVICES, INC.0.004191%1,864,32737,970 NS
EEEXCELERATE ENERGY, INC.0.00419%1,863,799.653,404 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.004164%1,852,262.4180,885 NS
DXCDXC TECHNOLOGY COMPANY0.004161%1,851,080.36163,523 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.004154%1,847,806.9227,086 NS
AGYSAGILYSYS, INC.0.004131%1,837,497.0428,684 NS
CNMDCONMED CORPORATION0.00413%1,837,362.5450,119 NS
GRAHAM CORPORATIONGRAHAM CORPORATION0.004122%1,833,55219,260 NS
SGRYSURGERY PARTNERS, INC.0.004119%1,832,275.91130,597 NS
SMSM ENERGY COMPANY0.004115%1,830,583.8258,994 NS
LGIHLGI HOMES, INC.0.004093%1,820,655.6337,179 NS
NUVBNuvation Bio Inc0.004087%1,818,270408,600 NS
CVLGCOVENANT LOGISTICS GROUP, INC.0.004068%1,809,722.0451,914 NS
STGWSTAGWELL INC.0.004062%1,807,158.21288,223 NS
FLYWFLYWIRE CORPORATION0.004045%1,799,653.59133,209 NS
TGTXTG THERAPEUTICS, INC.0.004021%1,788,617.2252,949 NS
Alpha and Omega Semiconductor LtdAlpha and Omega Semiconductor Ltd0.004018%1,787,318.2241,154 NS
AVPTAvePoint Inc0.004006%1,782,319.5182,802 NS
XPELXpel Inc0.003997%1,777,940.3237,336 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.003955%1,759,268.3641,278 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.00394%1,752,585.6612,531 NS
KOPKoppers Holdings Inc.0.003929%1,747,646.4942,803 NS
VSTSVESTIS CORPORATION0.003925%1,746,159.12179,646 NS
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.0.003915%1,741,824.9124,862 NS
OCULOCULAR THERAPEUTIX, INC.0.003886%1,728,549.49184,477 NS
REPXRILEY EXPLORATION PERMIAN, INC.0.003882%1,727,045.1647,748 NS
FSUNFIRSTSUN CAPITAL BANCORP0.003881%1,726,593.4448,829 NS
RYAMRAYONIER ADVANCED MATERIALS INC.0.003872%1,722,378.06181,494 NS
BZHBEAZER HOMES USA, INC.0.00387%1,721,672.9679,744 NS

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