ETF:DFAC | ETF Holdings Page 23 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 23

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 2,201–2,300 of 2,550

TickerIssuerWeightValue (USD)Balance
ANGIANGI INC.0.000275%122,144.9416,641 NS
CSPICSP, INC.0.000266%118,493.9512,755 NS
MEIMETHODE ELECTRONICS, INC.0.000264%117,332.614,630 NS
PROVPROVIDENT FINANCIAL HOLDINGS, INC.0.000257%114,422.886,668 NS
BSVNBANK7 CORP.0.000256%114,005.72,655 NS
SMHISEACOR MARINE HOLDINGS INC.0.000255%113,58214,945 NS
MGYRMAGYAR BANCORP, INC.0.000255%113,465.46,521 NS
VIRCVIRCO MFG CORPORATION0.000255%113,340.1818,703 NS
FNKOFUNKO, INC.0.000252%111,965.4925,389 NS
SUMMIT STATE BANKSUMMIT STATE BANK0.000251%111,6508,120 NS
LODEComstock Inc0.00025%111,119.8433,878 NS
ALOTASTRONOVA, INC.0.000248%110,187.28,102 NS
ARVNArvinas Inc0.000247%109,979.111,109 NS
FULCFulcrum Therapeutics Inc0.000246%109,431.2415,348 NS
LARKLANDMARK BANCORP, INC.0.000243%108,254.644,082 NS
TARAPROTARA THERAPEUTICS, INC.0.000242%107,527.4220,174 NS
AVDAMERICAN VANGUARD CORPORATION0.000239%106,136.6436,853 NS
UEICUNIVERSAL ELECTRONICS INC.0.000238%106,09225,200 NS
ATLANTA BRAVES HOLDINGS, INC.ATLANTA BRAVES HOLDINGS, INC.0.000238%105,892.922,001 NS
OmniAb IncOmniAb Inc0.000234%104,213.8674,974 NS
OMOUTSET MEDICAL, INC.0.000234%103,893.3724,331 NS
UFIUNIFI, INC.0.000232%103,19428,350 NS
TAYDTAYLOR DEVICES, INC.0.000227%101,176.51,823 NS
BGSFBGSF, INC.0.000219%97,617.6417,156 NS
BOWBOWHEAD SPECIALTY HOLDINGS INC.0.000218%97,165.084,086 NS
RAILFREIGHTCAR AMERICA, INC.0.000216%96,226.7211,678 NS
KRTKarat Packaging Inc0.000216%96,168.883,352 NS
INTTINTEST CORPORATION0.000214%95,3195,100 NS
GAMESTOP CORPGAMESTOP CORP0.000213%94,719.0325,809 NS
NATHAN'S FAMOUS, INC.NATHAN'S FAMOUS, INC.0.000212%94,256.82939 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION0.00021%93,599.13695 NS
ACRSAclaris Therapeutics Inc0.00021%93,453.2221,533 NS
XERSXERIS BIOPHARMA HOLDINGS, INC.0.00021%93,351.1315,241 NS
PBYIPUMA BIOTECHNOLOGY, INC.0.000209%92,943.7612,376 NS
MCHBMECHANICS BANCORP0.000207%92,192.666,244 NS
ARQARQ, INC.0.000206%91,841.9340,459 NS
FTCOFortitude Gold Corp0.000206%91,431.4518,471 NS
LXFRLUXFER HOLDINGS PLC0.000205%91,037.456,049 NS
RBKBRHINEBECK BANCORP, INC.0.000204%90,670.665,549 NS
ALTALTIMMUNE, INC.0.000201%89,541.434,439 NS
SLQTSELECTQUOTE, INC.0.000201%89,415.697,212 NS
STKSTHE ONE GROUP HOSPITALITY, INC.0.000197%87,512.651,478 NS
RMBIRICHMOND MUTUAL BANCORPORATION, INC.0.000195%86,835.985,489 NS
DHXDHI GROUP, INC.0.000194%86,245.5436,086 NS
SRTSSensus Healthcare Inc0.000193%85,672.621,580 NS
COTYCOTY INC.0.000183%81,211.9833,013 NS
FDMT4D Molecular Therapeutics Inc0.00018%80,238.029,046 NS
NCSMNCS MULTISTAGE HOLDINGS, INC.0.000174%77,412.721,416 NS
INSPInspire Medical Systems Inc0.000173%77,136.361,374 NS
RAMACO RESOURCES, INC.RAMACO RESOURCES, INC.0.000168%74,919.547,477 NS
MERCMERCER INTERNATIONAL INC.0.000167%74,328.866,365 NS
BCAXBicara Therapeutics Inc0.000164%73,177.783,391 NS
OPTUOptimum Communications, Inc.0.000164%72,793.7646,072 NS
TUSKMAMMOTH ENERGY SERVICES, INC.0.000163%72,489.5625,346 NS
LSBKLAKE SHORE BANCORP., INC.0.000162%72,210.664,441 NS
JILLJ.JILL, INC.0.000162%72,082.925,658 NS
AUBNAUBURN NATIONAL BANCORPORATION, INC.0.000158%70,423.862,938 NS
ACUACME UNITED CORPORATION0.000158%70,188.721,722 NS
SGMTSagimet Biosciences Inc0.000157%70,029.638,721 NS
ALBIREO PHARMA INC CVRALBIREO PHARMA INC CVR0.000153%67,934.2410,648 NS
LFVNLIFEVANTAGE CORPORATION0.00015%66,826.6513,233 NS
MNTKMontauk Renewables Inc0.00015%66,707.445,690 NS
SDHCSMITH DOUGLAS HOMES CORP.0.00015%66,6464,700 NS
INFUINFUSYSTEM HOLDINGS, INC.0.000149%66,138.776,529 NS
MINDMIND TECHNOLOGY, INC.0.000147%65,459.6110,541 NS
UNITED BANCORP, INC.UNITED BANCORP, INC.0.000146%65,110.53,975 NS
89BIO INC CVR89BIO INC CVR0.000146%65,080.76191,414 NS
TSHATaysha Gene Therapies Inc0.000146%65,043.8110,179 NS
CBFVCB FINANCIAL SERVICES, INC.0.000146%64,942.281,846 NS
PDL BIOPHARMA INCPDL BIOPHARMA INC0.000146%64,940.48147,592 NS
HGBLHERITAGE GLOBAL INC.0.000145%64,470.847,405 NS
UNCYUnicycive Therapeutics Inc0.000144%63,892.068,341 NS
ELDNEledon Pharmaceuticals Inc0.000143%63,405.1617,419 NS
SENSSENSEONICS HOLDINGS, INC.0.000141%62,523.999,459 NS
CCCCC4 Therapeutics, Inc0.00014%62,115.6721,949 NS
JYNTJoint Corp0.000139%61,779.556,965 NS
MEDMEDIFAST, INC.0.000137%60,8725,600 NS
GRWGGrowGeneration Corp0.000136%60,296.2845,679 NS
HLLYHOLLEY INC.0.000134%59,73018,100 NS
VRAVERA BRADLEY, INC.0.000132%58,888.0814,328 NS
GAIAGAIA, INC.0.000129%57,59218,400 NS
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION0.000127%56,307.15405 NS
BVFLBV FINANCIAL, INC.0.000125%55,822.582,851 NS
CDXSCodexis Inc0.000122%54,361.1419,277 NS
EVIEVI INDUSTRIES, INC.0.000122%54,150.122,916 NS
NGNENEUROGENE INC.0.000121%53,901.942,066 NS
MRVIMaravai LifeSciences Holdings Inc0.000119%52,947.8414,388 NS
NNBRNN, INC.0.000119%52,926.1622,813 NS
CULPCULP, INC.0.000119%52,735.4116,029 NS
NAGENiagen Bioscience Inc0.000117%52,105.6811,016 NS
SMMTSummit Therapeutics Inc0.000117%52,040.52,425 NS
HGTYHagerty Inc0.000115%51,257.25,045 NS
LRMRLarimar Therapeutics Inc0.000113%50,067.9212,332 NS
SPRYARS Pharmaceuticals Inc0.000112%49,824.326,032 NS
FUSBFIRST US BANCSHARES, INC0.00011%49,120.52,977 NS
RZLTREZOLUTE, INC.0.000107%47,769.614,928 NS
BOTJBANK OF THE JAMES FINANCIAL GROUP, INC.0.000106%47,343.522,062 NS
INSGINSEEGO CORP.0.000105%46,668.82,560 NS
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.0.000102%45,442.14,169 NS
Sapiens International Corporation N.V.Sapiens International Corporation N.V.0.0001%44,5441,024 NS

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