ETF:DFAC | ETF Holdings Page 21 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 21

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 2,001–2,100 of 2,550

TickerIssuerWeightValue (USD)Balance
PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.0.000871%387,425.0111,837 NS
EGANEGAIN CORPORATION0.000869%386,474.7651,121 NS
OPKOPKO HEALTH, INC.0.000863%383,986.13341,321 NS
FLOFLOWERS FOODS, INC.0.000863%383,872.242,370 NS
TRUBRIDGE, INC.TRUBRIDGE, INC.0.000859%382,004.814,864 NS
MGPIMGP INGREDIENTS, INC.0.000857%381,332.5619,124 NS
SGCSUPERIOR GROUP OF COMPANIES, INC.0.000853%379,368.9633,632 NS
LWAYLIFEWAY FOODS, INC.0.000848%377,075.1614,049 NS
FIRST INTERNET BANCORPFIRST INTERNET BANCORP0.000837%372,541.6816,254 NS
MPAAMOTORCAR PARTS OF AMERICA, INC.0.000834%370,865.8833,054 NS
FUELCELL ENERGY, INC.FUELCELL ENERGY, INC.0.000832%370,09728,469 NS
USNAUSANA HEALTH SCIENCES, INC.0.000826%367,245.919,278 NS
LCNBLCNB CORP.0.000823%366,329.7922,599 NS
DBIDESIGNER BRANDS INC.0.000822%365,70048,760 NS
FRANKLIN FINANCIAL SERVICES CORPORATIONFRANKLIN FINANCIAL SERVICES CORPORATION0.00082%364,809.96,474 NS
FIRST COMMUNITY CORPORATIONFIRST COMMUNITY CORPORATION0.000819%364,143.7812,298 NS
CROSS COUNTRY HEALTHCARE, INC.CROSS COUNTRY HEALTHCARE, INC.0.000811%360,595.8435,632 NS
FFFUTUREFUEL CORP.0.00081%360,452.472,380 NS
FVCBFVCBankcorp, Inc.0.000807%358,927.222,920 NS
XPERXperi Inc0.000807%358,798.0853,632 NS
ENREnergizer Holdings, Inc.0.000802%356,982.5618,232 NS
N L INDUSTRIES, INC.N L INDUSTRIES, INC.0.0008%355,69859,283 NS
RELLRICHARDSON ELECTRONICS, LTD.0.000795%353,721.624,564 NS
PCBPCB BANCORP0.000791%351,887.7914,583 NS
STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP.0.000789%350,880.8819,132 NS
OPBKOP BANCORP0.000779%346,339.6824,152 NS
ATLOAMES NATIONAL CORPORATION0.000776%345,148.6412,248 NS
GRDNGUARDIAN PHARMACY SERVICES, INC.0.00077%342,692.79,237 NS
KVHIKVH INDUSTRIES, INC.0.000765%340,176.237,382 NS
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.0.000763%339,248.528,606 NS
Meridian CorporationMeridian Corporation0.000761%338,722.3617,998 NS
TRNSTRANSCAT, INC.0.000761%338,416.74,447 NS
AEBIAebi Schmidt Holding AG0.000755%335,887.7228,906 NS
LUCKLUCKY STRIKE ENTERTAINMENT CORPORATION0.000755%335,744.442,232 NS
CDLRCadeler A/S0.000753%334,983.3612,102 NS
HBBHAMILTON BEACH BRANDS HOLDING COMPANY0.000752%334,749.6616,086 NS
HELEHELEN OF TROY LIMITED0.000751%334,262.8514,439 NS
NODKNI HOLDINGS, INC.0.00075%333,720.825,910 NS
WTIW&T OFFSHORE, INC.0.000744%331,145.9778,657 NS
HCKTTHE HACKETT GROUP, INC.0.000744%330,818.7525,625 NS
FCFRANKLIN COVEY CO.0.000743%330,571.615,593 NS
CMCOCOLUMBUS MCKINNON CORPORATION0.000742%330,274.6521,377 NS
KINSKINGSTONE COMPANIES, INC.0.00073%324,881.6319,489 NS
PLBCPLUMAS BANCORP0.000726%322,995.326,332 NS
RICKRCI HOSPITALITY HOLDINGS, INC.0.000724%322,082.4612,873 NS
AVIRAtea Pharmaceuticals Inc0.00072%320,434.0558,155 NS
BCRXBIOCRYST PHARMACEUTICALS, INC.0.000718%319,436.6834,873 NS
FPHFIVE POINT HOLDINGS, LLC0.000708%314,800.7463,213 NS
DCDakota Gold Corp0.000707%314,633.1658,482 NS
GEOSGEOSPACE TECHNOLOGIES CORPORATION0.000705%313,698.634,284 NS
FMCFMC CORPORATION0.000704%313,367.520,375 NS
SLPSIMULATIONS PLUS, INC.0.000703%312,873.622,080 NS
BBCPCONCRETE PUMPING HOLDINGS, INC.0.000698%310,590.7239,216 NS
OVBCOHIO VALLEY BANC CORP.0.000698%310,412.746,974 NS
OVLYOak Valley Bancorp0.000698%310,389.649,383 NS
TBCHTURTLE BEACH CORPORATION0.000698%310,337.2826,939 NS
WHGWESTWOOD HOLDINGS GROUP, INC.0.000688%305,964.8418,611 NS
GDRXGOODRX HOLDINGS, INC.0.000685%304,921.44129,204 NS
UTMDUTAH MEDICAL PRODUCTS, INC.0.000685%304,726.364,658 NS
RCUSARCUS BIOSCIENCES, INC.0.000685%304,62311,946 NS
TASKTASKUS, INC.0.000679%302,097.646,620 NS
EPCEdgewell Personal Care Company0.000679%301,921.9513,389 NS
CTMXCytomX Therapeutics Inc0.000676%300,645.4671,243 NS
DNUTKRISPY KREME, INC.0.000673%299,44076,000 NS
BKTIBK TECHNOLOGIES CORPORATION0.000666%296,3073,075 NS
CPSSCONSUMER PORTFOLIO SERVICES, INC.0.000664%295,426.8832,536 NS
INGNInogen Inc0.000663%295,128.9941,509 NS
BCBPBCB BANCORP, INC.0.000654%291,000.528,670 NS
HOFTHooker Furnishings Corporation0.00065%289,133.5523,797 NS
CZWICITIZENS COMMUNITY BANCORP, INC0.000648%288,445.7513,901 NS
NATIONAL RESEARCH CORPORATIONNATIONAL RESEARCH CORPORATION0.000647%287,803.117,485 NS
SNFCASECURITY NATIONAL FINANCIAL CORPORATION0.000645%287,061.629,292 NS
SIBNSI-BONE Inc0.000643%285,936.4223,078 NS
LOVELovesac Co0.000631%280,564.2617,746 NS
ESCAESCALADE, INCORPORATED0.000627%279,097.514,925 NS
NECBNORTHEAST COMMUNITY BANCORP, INC.0.000626%278,677.9311,614 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC.0.000625%277,838.8242,483 NS
AMERICA'S CAR-MART, INC.AMERICA'S CAR-MART, INC.0.000618%274,810.4722,507 NS
USCBUSCB FINANCIAL HOLDINGS, INC.0.000616%274,001.2815,022 NS
FLWS1-800-FLOWERS.COM, INC.0.000616%273,815.4677,349 NS
EMLEASTERN COMPANY THE0.000609%271,129.5812,403 NS
ARTESIAN RESOURCES CORPORATIONARTESIAN RESOURCES CORPORATION0.000605%268,984.218,591 NS
FINWFINWISE BANCORP0.000604%268,641.817,276 NS
MBXMBX Biosciences Inc0.000596%265,150.288,774 NS
TWINTWIN DISC, INCORPORATED0.00058%258,191.0815,629 NS
EBMTEAGLE BANCORP MONTANA, INC.0.000577%256,835.3211,611 NS
HBTHBT FINANCIAL, INC.0.000574%255,225.449,194 NS
AOUTAmerican Outdoor Brands Inc0.000572%254,653.4227,062 NS
BOOMDMC GLOBAL INC.0.000572%254,61641,200 NS
PCYOPure Cycle Corp0.000565%251,237.3421,771 NS
RSVRRESERVOIR MEDIA, INC.0.000553%246,037.4224,457 NS
EPMEVOLUTION PETROLEUM CORPORATION0.00054%240,081.650,017 NS
SNDSMART SAND, INC.0.000534%237,464.4743,097 NS
NKSHNATIONAL BANKSHARES, INC.0.000532%236,855.526,617 NS
KROSKeros Therapeutics Inc0.000521%231,596.2420,827 NS
NBBKNB BANCORP, INC.0.000519%231,064.7311,771 NS
MYFWFIRST WESTERN FINANCIAL, INC.0.000519%230,924.678,157 NS
CMCLCALEDONIA MINING CORPORATION PLC0.000518%230,557.210,068 NS
ESPESPEY MFG. & ELECTRONICS CORP.0.000518%230,321.613,249 NS
ZVRAZEVRA THERAPEUTICS, INC.0.000515%229,150.4422,532 NS

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