ETF:DFAC | ETF Holdings Page 22 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 22

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 2,101–2,200 of 2,550

TickerIssuerWeightValue (USD)Balance
MIRATI THERAPEUTICS CVRMIRATI THERAPEUTICS CVR0.000512%227,609.4276,379 NS
SDGRSchrodinger Inc0.000509%226,450.6418,934 NS
California BanCorpCalifornia BanCorp0.000509%226,373.2812,112 NS
INDIINDIE SEMICONDUCTOR, INC.0.000506%225,04949,900 NS
BIOABIOAGE Labs Inc0.000504%224,172.413,304 NS
CBNKCAPITAL BANCORP, INC.0.000495%220,304.046,996 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.0.000491%218,525.2637,291 NS
NEXANexa Resources S.A.0.000489%217,599.1114,401 NS
FNWBFIRST NORTHWEST BANCORP0.000481%214,03021,403 NS
BLMNBLOOMIN' BRANDS, INC.0.000476%211,859.134,731 NS
AXRAMREP CORPORATION0.000475%211,115.657,663 NS
ESOAENERGY SERVICES OF AMERICA CORPORATION0.000473%210,52812,384 NS
ACNTASCENT INDUSTRIES CO.0.000472%209,778.8614,398 NS
FRDFRIEDMAN INDUSTRIES, INCORPORATED0.000468%208,123.7210,108 NS
SPOKSPOK HOLDINGS, INC.0.000467%207,653.2519,425 NS
ARCTArcturus Therapeutics Holdings Inc0.000466%207,509.2624,073 NS
JAKKJAKKS PACIFIC, INC.0.000464%206,197.769,476 NS
VKTXViking Therapeutics Inc0.000463%206,068.626,609 NS
MAXMediaalpha Inc0.000463%206,010.0824,208 NS
Marine Products CorpMarine Products Corp0.000457%203,290.5625,668 NS
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED0.000456%202,691.1613,902 NS
ALIGHT, INC.ALIGHT, INC.0.000452%201,116.12243,070 NS
ULBIULTRALIFE CORPORATION0.000451%200,638.229,078 NS
BPRNPRINCETON BANCORP, INC.0.000451%200,490.855,605 NS
NWFLNORWOOD FINANCIAL CORP.0.000438%194,967.476,661 NS
DHDefinitive Healthcare Corp0.000438%194,718.33204,300 NS
TLYSTILLY'S, INC.0.000437%194,183.7747,711 NS
FONAR CORPORATIONFONAR CORPORATION0.000436%193,862.1310,241 NS
ASURASURE SOFTWARE, INC.0.000432%192,303.4521,249 NS
BHRBBurke & Herbert Financial Services Corp.0.000431%191,772.422,982 NS
RVSBRIVERVIEW BANCORP, INC.0.000426%189,479.2236,579 NS
SBFGSB FINANCIAL GROUP, INC.0.000424%188,643.689,052 NS
NAUTNautilus Biotechnology Inc0.00042%186,950.9271,084 NS
ACTGACACIA RESEARCH CORPORATION0.00042%186,918.636,795 NS
FCAPFIRST CAPITAL, INC.0.000417%185,710.723,434 NS
UWMCUWM HOLDINGS CORPORATION0.000409%182,058.6651,429 NS
BDTXBlack Diamond Therapeutics Inc0.000408%181,612.4568,533 NS
HURCHURCO COMPANIES, INC.0.000408%181,561.0810,833 NS
TENXTENAX THERAPEUTICS, INC.0.000406%180,721.3513,785 NS
CMTCORE MOLDING TECHNOLOGIES, INC.0.000406%180,538.056,699 NS
CRBUCaribou Biosciences Inc0.000405%180,267.5695,887 NS
MVSTMICROVAST HOLDINGS, INC.0.000404%179,661.7793,089 NS
LEGHLegacy Housing Corporation0.000403%179,3078,244 NS
CBRLCracker Barrel Old Country Store, Inc.0.000396%176,1755,625 NS
OFLXOMEGA FLEX, INC.0.000396%176,165.285,589 NS
LCUTLIFETIME BRANDS, INC.0.000395%175,702.526,030 NS
MCRIMONARCH CASINO & RESORT, INC.0.000389%172,931.331,457 NS
CZRCAESARS ENTERTAINMENT, INC.0.000388%172,582.46,208 NS
TREEHOUSE FOODS INC CVRTREEHOUSE FOODS INC CVR0.000386%171,658.0688,942 NS
ELMDElectromed Inc0.000384%170,868.666,646 NS
FARMERS & MERCHANTS BANCORP, INC.FARMERS & MERCHANTS BANCORP, INC.0.000383%170,401.146,363 NS
SGASAGA COMMUNICATIONS, INC.0.000371%165,240.7214,649 NS
Udemy IncUdemy Inc0.000371%164,999.434,810 NS
FNWDFINWARD BANCORP0.000369%164,246.725,104 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.000368%163,654.463,233 NS
EGHT8X8, INC.0.000364%162,111.3684,433 NS
CRWVCOREWEAVE, INC.0.00036%160,369.21,437 NS
HWBKHawthorn Bancshares, Inc.0.000357%158,921.744,727 NS
Affinity Bancshares IncAffinity Bancshares Inc0.000356%158,150.687,054 NS
OOMAOOMA, INC.0.000354%157,373.769,643 NS
ALHCALIGNMENT HEALTHCARE, INC.0.000349%155,323.146,891 NS
LDILOANDEPOT, INC.0.000348%154,638.8599,767 NS
FOSLFOSSIL GROUP, INC.0.000343%152,799.5634,492 NS
VRNSVARONIS SYSTEMS, INC.0.00034%151,303.95,753 NS
SAMGSilvercrest Asset Management Group Inc0.000337%149,936.311,402 NS
AKBAAKEBIA THERAPEUTICS, INC.0.000336%149,673.42108,459 NS
FIRST NATIONAL CORPORATIONFIRST NATIONAL CORPORATION0.000336%149,444.965,593 NS
HNNAHENNESSY ADVISORS, INC.0.000335%149,00014,900 NS
VYGRVoyager Therapeutics Inc0.000334%148,674.0739,859 NS
LAWCS Disco Inc0.00033%146,587.8233,854 NS
RGCORGC RESOURCES, INC.0.000329%146,494.856,445 NS
OBTORANGE COUNTY BANCORP, INC.0.000327%145,334.24,262 NS
Prothena Corporation PLCProthena Corporation PLC0.000326%145,162.513,125 NS
CATOTHE CATO CORPORATION0.000324%144,249.0750,261 NS
AIOTPOWERFLEET, INC.0.000324%144,152.9644,768 NS
BAXBAXTER INTERNATIONAL INC.0.000324%144,015.368,192 NS
ABIOMED INC CVRABIOMED INC CVR0.000323%143,877.379,217 NS
NUTXNutex Health Inc0.000323%143,6361,205 NS
REPLReplimune Group Inc0.000321%142,881.7255,596 NS
SFBCSOUND FINANCIAL BANCORP, INC.0.000319%141,761.753,445 NS
ORMPOramed Pharmaceuticals Inc0.000319%141,759.6836,536 NS
ASLEAerSale Corp0.000313%139,319.0420,732 NS
LAKELAKELAND INDUSTRIES, INC.0.000313%139,125.613,680 NS
ABATAmerican Battery Technology Co0.000312%139,005.8841,126 NS
VABKVirginia National Bankshares Corporation0.000312%138,8383,290 NS
KEQUKEWAUNEE SCIENTIFIC CORPORATION0.000311%138,417.43,740 NS
AVNWAVIAT NETWORKS, INC.0.000308%137,144.335,981 NS
PDEXPRO-DEX, INC.0.000307%136,631.52,725 NS
MAMAMama's Creations Inc0.000307%136,550.379,623 NS
DLTHDULUTH HOLDINGS INC.0.000307%136,359.341,321 NS
CFBKCF BANKSHARES INC.0.000303%134,662.84,596 NS
NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION0.000291%129,28816,161 NS
EPSNEPSILON ENERGY LTD.0.00029%129,146.1620,306 NS
TSSITSS, INC.0.000284%126,374.688,249 NS
CXDOCREXENDO, INC.0.000284%126,195.8419,296 NS
ACGPASSOCIATED CAPITAL GROUP, INC.0.000283%126,077.43,204 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.000282%125,670.33,605 NS
SLDBSolid Biosciences Inc0.00028%124,400.117,135 NS
NABLN-ABLE, INC.0.000279%124,102.4423,958 NS
TTGTTECHTARGET, INC.0.000276%122,968.0221,423 NS

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