ETF:DFAC | ETF Holdings Page 20 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 20

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 1,901–2,000 of 2,550

TickerIssuerWeightValue (USD)Balance
DINDINE BRANDS GLOBAL, INC.0.001359%604,659.4821,766 NS
MDGLMADRIGAL PHARMACEUTICALS, INC.0.001355%602,759.351,165 NS
GOGOGOGO INC.0.001345%598,425.52143,164 NS
AMNAMN HEALTHCARE SERVICES, INC.0.001331%592,115.2228,926 NS
ISTRINVESTAR HOLDING CORPORATION0.001329%591,331.421,340 NS
SPFISOUTH PLAINS FINANCIAL, INC.0.001328%590,607.1614,377 NS
CLMTCALUMET, INC.0.00132%586,996.817,940 NS
NXDRNextdoor Holdings Inc0.001316%585,305.6365,816 NS
CLMBCLIMB GLOBAL SOLUTIONS, INC.0.001305%580,46434,800 NS
CYHCOMMUNITY HEALTH SYSTEMS, INC.0.001295%575,920.76202,789 NS
TLSTELOS CORPORATION0.00129%573,969.13134,419 NS
BMBLBUMBLE INC.0.001286%572,102.4137,856 NS
GKOSGLAUKOS CORPORATION0.001276%567,496.53,950 NS
PTGXProtagonist Therapeutics Inc0.001268%564,1295,700 NS
INTAINTAPP, INC.0.001258%559,678.524,930 NS
Xerox Holdings CorpXerox Holdings Corp0.001255%558,515.25248,229 NS
SEDGSOLAREDGE TECHNOLOGIES, INC.0.001254%557,822.913,015 NS
IEIvanhoe Electric Inc0.001248%555,385.0443,288 NS
EYPTEYEPOINT, INC.0.001243%552,802.841,879 NS
NCNACCO INDUSTRIES, INC.0.001241%552,046.4411,458 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.001239%550,970.9114,337 NS
FLXSFLEXSTEEL INDUSTRIES, INC.0.001237%550,290.39,951 NS
FSBWFS BANCORP, INC.0.001233%548,64013,500 NS
ASYSAMTECH SYSTEMS, INC.0.001226%545,368.2531,325 NS
QUADQUAD/GRAPHICS, INC.0.001201%534,184.5671,799 NS
LMNRLIMONEIRA COMPANY0.001195%531,592.0741,759 NS
QDELQUIDELORTHO CORPORATION0.00119%529,51543,050 NS
IRMDIRadimed Corp0.001185%527,340.86,320 NS
ALKTALKAMI TECHNOLOGY, INC.0.00118%524,905.9233,264 NS
WVEWAVE Life Sciences Ltd0.001175%522,517.6674,011 NS
FIRST BANKFIRST BANK0.001172%521,329.235,130 NS
ABSIAbsci Corp0.001167%519,146.23104,351 NS
KFRCKFORCE INC.0.001157%514,851.4811,388 NS
ALLOAllogene Therapeutics Inc0.001155%513,917.88241,276 NS
CRAWFORD & COMPANYCRAWFORD & COMPANY0.001153%512,773.7251,124 NS
ALTA EQUIPMENT GROUP INC.ALTA EQUIPMENT GROUP INC.0.001151%512,205.2566,091 NS
CLBCORE LABORATORIES INC.0.00115%511,460.834,912 NS
PKOHPARK-OHIO HOLDINGS CORP.0.00115%511,459.6517,667 NS
FSBCFIVE STAR BANCORP0.001145%509,548.6512,597 NS
UPSTUPSTART HOLDINGS, INC.0.001145%509,416.9816,131 NS
DDD3D SYSTEMS CORPORATION0.001144%508,873.14206,859 NS
BVSBIOVENTUS INC.0.001141%507,791.7651,448 NS
RIGLRIGEL PHARMACEUTICALS, INC.0.001137%505,952.317,507 NS
PANLPangaea Logistics Solutions Ltd0.001137%505,881.7266,042 NS
CALCALERES, INC.0.001134%504,651.338,523 NS
PSFEPaysafe Limited0.001133%503,808.2455,731 NS
GLOBGLOBANT S.A.0.001128%501,645.4112,167 NS
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.0.001118%497,207.95305 NS
Cantaloupe, Inc.Cantaloupe, Inc.0.001109%493,190.8845,164 NS
GSMFERROGLOBE PLC0.001102%490,113.92105,628 NS
KELLY SERVICES, INC.KELLY SERVICES, INC.0.001098%488,644.1650,066 NS
CHMGCHEMUNG FINANCIAL CORPORATION0.001093%486,453.257,325 NS
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION0.00109%484,998.146,015 NS
PBFSPioneer Bancorp Inc0.001087%483,763.0833,996 NS
TXNMTXNM Energy, Inc.0.001087%483,701.48,190 NS
RHIROBERT HALF INC.0.001086%483,264.2118,161 NS
FUNCFIRST UNITED CORPORATION0.001085%482,634.0812,988 NS
CWCOCONSOLIDATED WATER CO. LTD.0.001082%481,262.815,016 NS
STRSSTRATUS PROPERTIES INC.0.001081%480,740.6215,887 NS
AESIATLAS ENERGY SOLUTIONS INC.0.001073%477,115.7627,452 NS
SEGSeaport Entertainment Group Inc0.001071%476,337.321,370 NS
OPRTOPORTUN FINANCIAL CORPORATION0.001068%475,227.0678,034 NS
SYMSymbotic Inc0.001065%473,627.48,014 NS
JRVRJAMES RIVER GROUP HOLDINGS, INC.0.001054%468,72075,600 NS
CABOCABLE ONE, INC.0.001052%468,062.845,116 NS
GRNDGrindr Inc0.001048%466,412.4534,885 NS
CRAWFORD & COMPANYCRAWFORD & COMPANY0.001042%463,656.5443,171 NS
CLWCLEARWATER PAPER CORPORATION0.001035%460,477.7733,587 NS
NCNONCINO, INC.0.001029%457,818.6826,191 NS
ULHUNIVERSAL LOGISTICS HOLDINGS, INC.0.001023%454,919.3618,892 NS
OSURORASURE TECHNOLOGIES, INC.0.00102%453,926.72149,318 NS
OSGOCTAVE SPECIALTY GROUP, INC.0.001016%451,860102,000 NS
RDVTRed Violet Inc0.001008%448,561.1211,984 NS
FWRDFORWARD AIR CORPORATION0.001004%446,514.1221,202 NS
ACICAMERICAN COASTAL INSURANCE CORPORATION0.001001%445,131.437,406 NS
R C M TECHNOLOGIES, INC.R C M TECHNOLOGIES, INC.0.000995%442,690.9214,148 NS
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION0.000994%442,111.0610,799 NS
KROKRONOS WORLDWIDE, INC.0.000987%438,878.1658,989 NS
EVCENTRAVISION COMMUNICATIONS CORPORATION0.000981%436,407.66115,758 NS
ADVADVANTAGE SOLUTIONS INC.0.000972%432,418.8612,618 NS
LTRXLANTRONIX, INC.0.000972%432,291.7564,425 NS
NCMINATIONAL CINEMEDIA, INC.0.000963%428,492.61126,399 NS
PAMTPAMT CORP0.000958%426,068.542,185 NS
IIIINFORMATION SERVICES GROUP, INC.0.000957%425,625.6104,320 NS
MCBSMETROCITY BANKSHARES, INC.0.000953%423,995.4613,254 NS
YORWTHE YORK WATER COMPANY0.000951%422,908.4614,573 NS
APAMPCO-PITTSBURGH CORPORATION0.000951%422,887.9238,726 NS
UTZUTZ BRANDS, INC.0.000946%420,861.1252,872 NS
SRISTONERIDGE, INC.0.000943%419,48959,927 NS
WNCWABASH NATIONAL CORPORATION0.000939%417,815.248,080 NS
IRWDIRONWOOD PHARMACEUTICALS, INC.0.000935%416,088.75100,870 NS
AMSFAMERISAFE, INC0.00092%409,171.213,504 NS
RRBIRED RIVER BANCSHARES, INC.0.000918%408,375.734,501 NS
NVECNVE Corporation0.000917%407,823.544,926 NS
GENCGENCOR INDUSTRIES, INC.0.000915%406,908.4827,346 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.000897%398,835.645,474 NS
CCSICONSENSUS CLOUD SOLUTIONS, INC.0.000896%398,629.6415,403 NS
ARKOARKO CORP.0.00089%395,742.659,961 NS
PRCHPorch Group, Inc.0.000888%394,955.1941,013 NS
TBITRUEBLUE, INC.0.000881%391,909.1471,386 NS

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