ETF:DFAC | ETF Holdings Page 18 | Dimensional U.S. Core Equity 2 ETF

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

Positions 1,701–1,800 of 2,550

TickerIssuerWeightValue (USD)Balance
FTREFORTREA HOLDINGS INC.0.002768%1,231,213107,062 NS
GICGLOBAL INDUSTRIAL COMPANY0.002765%1,230,135.8337,153 NS
HYHYSTER-YALE, INC.0.002762%1,228,858.9831,134 NS
QNSTQuinStreet Inc0.002758%1,226,925.0496,154 NS
MBUUMALIBU BOATS, INC.0.002755%1,225,779.247,882 NS
LENNAR CORPORATIONLENNAR CORPORATION0.002754%1,225,211.9413,863 NS
U-Haul Holding CompanyU-Haul Holding Company0.002733%1,215,588.4823,668 NS
ANGOANGIODYNAMICS, INC.0.002717%1,208,574.62110,473 NS
IIIVI3 VERTICALS, INC.0.002699%1,200,494.3553,237 NS
LZLEGALZOOM.COM, INC.0.002694%1,198,597.05185,829 NS
RSIRush Street Interactive Inc0.002693%1,198,18442,640 NS
SRTAStrata Critical Medical Inc0.002689%1,196,105.36238,268 NS
SFIXSTITCH FIX, INC.0.002682%1,193,319.4327,835 NS
ELVNEnliven Therapeutics Inc0.002682%1,193,154.9728,939 NS
CXMSprinklr Inc0.002667%1,186,654.8241,190 NS
ERIIENERGY RECOVERY, INC.0.002656%1,181,766.78106,754 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.002653%1,180,259.470,170 NS
CALAVO GROWERS, INC.CALAVO GROWERS, INC.0.00265%1,178,664.9641,856 NS
RBBNRIBBON COMMUNICATIONS INC.0.002631%1,170,333.12443,308 NS
TCMDTactile Systems Technology Inc0.002629%1,169,439.0250,801 NS
NGSNATURAL GAS SERVICES GROUP, INC.0.002628%1,168,901.6328,727 NS
GLUEMonte Rosa Therapeutics Inc0.002612%1,161,887.9560,673 NS
EBSEMERGENT BIOSOLUTIONS INC.0.002602%1,157,541.27140,649 NS
MCSTHE MARCUS CORPORATION0.002597%1,155,396.2665,573 NS
STAASTAAR SURGICAL COMPANY0.002593%1,153,329.0843,753 NS
CWENCLEARWAY ENERGY, INC.0.002585%1,149,869.6328,441 NS
SVVSAVERS VALUE VILLAGE, INC.0.002585%1,149,766.15136,067 NS
RNGRRANGER ENERGY SERVICES, INC.0.002577%1,146,563.2865,668 NS
IMXIINTERNATIONAL MONEY EXPRESS, INC.0.002575%1,145,52072,000 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.00257%1,143,408.5612,536 NS
APOGAPOGEE ENTERPRISES, INC.0.00256%1,138,701.231,283 NS
VNDAVANDA PHARMACEUTICALS INC.0.00256%1,138,698160,380 NS
SSTKSHUTTERSTOCK, INC.0.002555%1,136,476.1170,283 NS
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.0.002549%1,134,164.32124,088 NS
AMBPArdagh Metal Packaging S.A.0.002541%1,130,252.2293,572 NS
LOCOEL POLLO LOCO HOLDINGS, INC0.002533%1,126,716.2483,337 NS
NRDSNERDWALLET, INC.0.002523%1,122,286.88103,532 NS
WTBAWEST BANCORPORATION, INC.0.002523%1,122,225.1546,857 NS
SWIMLatham Group Inc0.002522%1,121,839.19184,817 NS
EFOREVERFORTH, INC.0.002511%1,117,012.952,939 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.00247%1,098,906.2421,598 NS
ITICINVESTORS TITLE COMPANY0.00247%1,098,659.24,640 NS
KEKIMBALL ELECTRONICS, INC.0.002464%1,096,038.7940,579 NS
OLMAOlema Pharmaceuticals Inc0.002459%1,094,079.2575,925 NS
LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.0.002456%1,092,491.7458,958 NS
PACKRANPAK HOLDINGS CORP0.002454%1,091,805214,500 NS
CHART INDUSTRIES, INC.CHART INDUSTRIES, INC.0.002453%1,091,267.15,249 NS
WSBFWATERSTONE FINANCIAL, INC.0.002434%1,083,00260,100 NS
BKVBKV CORPORATION0.002428%1,080,280.8634,262 NS
TWITITAN INTERNATIONAL, INC.0.002427%1,079,814.96141,708 NS
OKLOOklo Inc0.002394%1,065,02514,690 NS
FETFORUM ENERGY TECHNOLOGIES, INC.0.00239%1,063,194.5716,911 NS
BBWIBATH & BODY WORKS, INC.0.002386%1,061,521.254,605 NS
ANNXAnnexon Inc0.002381%1,059,376.51180,473 NS
MTRXMATRIX SERVICE COMPANY0.002357%1,048,746.477,570 NS
PAYPaymentus Holdings Inc0.002339%1,040,739.1537,103 NS
HBCPHOME BANCORP, INC.0.002328%1,035,463.516,650 NS
GCOGENESCO INC.0.002323%1,033,539.7829,122 NS
MCFTMASTERCRAFT BOAT HOLDINGS, INC.0.00232%1,031,976.644,196 NS
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.0.002312%1,028,617.6621,434 NS
CLFDClearfield, Inc.0.00231%1,027,703.9735,573 NS
PFISPEOPLES FINANCIAL SERVICES CORP.0.002287%1,017,248.6417,859 NS
CMDBCostamare Bulkers Holdings Ltd0.002286%1,016,876.1658,847 NS
SFDSmithfield Foods, Inc.0.002272%1,010,544.8438,453 NS
ZUMZZUMIEZ INC.0.002262%1,006,264.3540,955 NS
ARHSARHAUS, INC.0.00226%1,005,216135,840 NS
VLGEAVILLAGE SUPER MARKET, INC.0.002259%1,004,772.6223,318 NS
BMRCBANK OF MARIN BANCORP0.002246%999,011.3238,963 NS
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.0.002202%979,56617,430 NS
PNRGPRIMEENERGY RESOURCES CORPORATION0.002202%979,427.84,420 NS
ORRFORRSTOWN FINANCIAL SERVICES, INC.0.002186%972,360.8426,466 NS
UTLUNITIL CORPORATION0.002185%972,188.7218,532 NS
BRIDGEWATER BANCSHARES, INC.BRIDGEWATER BANCSHARES, INC.0.00217%965,458.7653,252 NS
RBBRBB BANCORP0.002168%964,389.9639,983 NS
ORICOric Pharmaceuticals Inc0.002163%962,232.9697,392 NS
APPSDIGITAL TURBINE, INC.0.002161%961,236.65272,305 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.002143%953,426.0311,657 NS
MDXGMIMEDX GROUP, INC.0.002128%946,774.08281,778 NS
SFSTSOUTHERN FIRST BANCSHARES, INC.0.002125%945,27716,790 NS
CTOSCUSTOM TRUCK ONE SOURCE, INC.0.002125%945,274.9595,967 NS
CPSCOOPER-STANDARD HOLDINGS INC.0.002108%937,763.0231,186 NS
BFLYButterfly Network Inc0.002106%937,005.43195,617 NS
ORNORION GROUP HOLDINGS, INC.0.002106%936,756.3668,778 NS
SMPLTHE SIMPLY GOOD FOODS COMPANY0.002102%935,057.6969,937 NS
ASTRONICS CORPORATIONASTRONICS CORPORATION0.002094%931,592.6113,053 NS
ATNIATN INTERNATIONAL, INC.0.002092%930,627.633,320 NS
BOCBoston Omaha Corp0.002086%927,811.7877,189 NS
BWFGBANKWELL FINANCIAL GROUP, INC.0.002075%923,046.8417,847 NS
THTARGET HOSPITALITY CORP.0.002073%922,068.6463,416 NS
TRUPTRUPANION, INC.0.002072%921,911.7138,429 NS
KIDSORTHOPEDIATRICS CORP.0.002063%917,635.9260,932 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.002052%912,787.928,118 NS
YEXTYext Inc0.002031%903,448.44234,054 NS
PSNLPersonalis Inc0.002025%901,013.04163,227 NS
HUBSHUBSPOT, INC.0.002023%900,123.844,059 NS
BRBRBELLRING BRANDS, INC.0.00201%893,969.450,223 NS
ASIXADVANSIX INC.0.002009%893,826.3636,246 NS
MATVMativ Holdings, Inc.0.001998%888,810.5695,777 NS
BXCBLUELINX HOLDINGS INC.0.001994%886,921.1216,747 NS
ONTONTERRIS, INC.0.00199%885,068.342,046 NS

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