ETF:DFAC | ETF Holdings Page 24 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 24

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 2,301–2,400 of 2,550

TickerIssuerWeightValue (USD)Balance
CLYMClimb Bio Inc0.000099%44,231.284,981 NS
TWFGTWFG Inc0.000098%43,737.322,354 NS
IDNINTELLICHECK, INC.0.000098%43,553.495,451 NS
OPFIOppFi Inc0.000096%42,804.514,501 NS
BRBSBLUE RIDGE BANKSHARES, INC.0.000095%42,113.5412,278 NS
CRBPCorbus Pharmaceuticals Holdings Inc0.000094%41,782.524,229 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.000094%41,734.441,782 NS
FBLAFB Bancorp Inc0.000092%40,751.72,915 NS
APTALPHA PRO TECH, LTD.0.000091%40,535.28,812 NS
MHHMastech Digital, Inc.0.000091%40,472.456,179 NS
CVRXCVRx Inc0.000091%40,306.175,367 NS
FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC.0.00009%39,9906,450 NS
FDBCFIDELITY D & D BANCORP, INC.0.000088%39,093.03867 NS
SPRBSpruce Biosciences, Inc0.000088%39,034.92681 NS
GTEGRAN TIERRA ENERGY INC.0.000087%38,854.964,196 NS
KYTXKyverna Therapeutics Inc0.000087%38,8084,410 NS
QBTSD-Wave Quantum Inc0.000086%38,207.521,884 NS
LIVELIVE VENTURES INCORPORATED0.000085%37,916.822,817 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.000084%37,479.751,947 NS
SRBKSR BANCORP, INC.0.000084%37,384.161,936 NS
ACDCPROFRAC HOLDING CORP.0.000084%37,232.524,938 NS
KGKestrel Group Ltd0.000083%36,9363,800 NS
IMNMImmunome Inc0.000081%36,153.441,576 NS
PRMEPrime Medicine Inc0.00008%35,552.8110,029 NS
DSPViant Technology Inc0.000079%35,088.663,231 NS
MPTIM-TRON INDUSTRIES, INC.0.000079%34,992.72524 NS
GCBCGREENE COUNTY BANCORP, INC.0.000075%33,164.951,379 NS
FOAFINANCE OF AMERICA COMPANIES INC.0.000074%32,844.251,663 NS
SVCOSilvaco Group Inc0.000073%32,498.433,183 NS
TACTTRANSACT TECHNOLOGIES INCORPORATED0.000071%31,368.69,420 NS
AGLAGILON HEALTH, INC.0.00007%31,331.951,121 NS
ALTOALTO INGREDIENTS, INC.0.00007%31,314.965,673 NS
SES AI CorpSES AI Corp0.00007%31,154.5529,671 NS
SKILLZ INC.SKILLZ INC.0.000069%30,571.583,793 NS
KTCCKEY TRONIC CORPORATION0.000069%30,524.3210,748 NS
Palladyne AI CorpPalladyne AI Corp0.000068%30,060.244,936 NS
NMRANeumora Therapeutics Inc0.000067%30,003.0912,147 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.000067%29,989.193,451 NS
PVLAPalvella Therapeutics Inc0.000063%27,973.76218 NS
Bridger Aerospace Group Holdings IncBridger Aerospace Group Holdings Inc0.000063%27,965.2813,776 NS
TRDAEntrada Therapeutics Inc0.000063%27,931.52,069 NS
SSPTHE E.W. SCRIPPS COMPANY0.000063%27,805.955,805 NS
HYLNHyliion Holdings Corp0.000062%27,719.8314,513 NS
VERAVera Therapeutics, Inc0.000062%27,704.58778 NS
CZFSCITIZENS FINANCIAL SERVICES, INC.0.000062%27,600.92437 NS
DSGNDesign Therapeutics Inc0.000061%27,3362,010 NS
UNBUNION BANKSHARES, INC.0.000059%26,171.41,060 NS
TTECTTEC HOLDINGS, INC.0.000058%26,021.228,942 NS
OPRXOptimizeRx Corp0.000058%25,954.184,166 NS
INVEIDENTIV, INC.0.000058%25,946.765,474 NS
Accendra Health, Inc.Accendra Health, Inc.0.000057%25,558.196,889 NS
RESOLUTE FST CVRRESOLUTE FST CVR0.000057%25,445.7695,553 NS
INTGTHE INTERGROUP CORPORATION0.000055%24,513.72588 NS
GWRSGLOBAL WATER RESOURCES, INC.0.000055%24,358.863,426 NS
CODACODA OCTOPUS GROUP, INC.0.000054%24,045.062,126 NS
Gray Media, IncGray Media, Inc0.000054%23,978.922,241 NS
ACIUAC Immune SA0.000054%23,824.897,863 NS
BLZEBackblaze Inc0.000053%23,587.085,511 NS
MCHXMARCHEX, INC.0.000053%23,580.4813,552 NS
FARMER BROS. CO.FARMER BROS. CO.0.000052%23,107.8418,053 NS
ABOSAcumen Pharmaceuticals Inc0.000052%23,032.439,637 NS
OPXSOptex Systems Holdings Inc0.000052%22,962.122,138 NS
Xerox Holdings CorpXerox Holdings Corp0.000051%22,886.62124,114 NS
PAYSPaysign Inc0.000051%22,7963,475 NS
CTNMContineum Therapeutics Inc0.000051%22,588.841,762 NS
CWHCAMPING WORLD HOLDINGS, INC.0.00005%22,407.842,736 NS
Forian Inc.Forian Inc.0.00005%22,260.9610,306 NS
Forafric Global PLCForafric Global PLC0.00005%22,1702,217 NS
PLXPROTALIX BIOTHERAPEUTICS, INC.0.00005%22,039.6510,251 NS
IPSCCentury Therapeutics Inc0.000049%21,853.479,543 NS
PBHCPATHFINDER BANCORP, INC.0.000049%21,767.41,566 NS
FIRST GUARANTY BANCSHARES, INC.FIRST GUARANTY BANCSHARES, INC.0.000048%21,510.122,269 NS
DOUGDouglas Elliman Inc0.000047%20,918.0710,407 NS
IZEAIZEA Worldwide Inc0.000047%20,844.45,084 NS
CIXCOMPX INTERNATIONAL INC.0.000047%20,780.11893 NS
CCLDCARECLOUD, INC.0.000046%20,641.76,835 NS
RFLRafael Holdings Inc0.000046%20,608.2916,227 NS
ZVIAZevia PBC0.000046%20,487.6816,006 NS
RMNIRIMINI STREET, INC.0.000044%19,501.795,719 NS
STTKShattuck Labs Inc0.000044%19,440.852,719 NS
KLX ENERGY SERVICES HOLDINGS, INC.KLX ENERGY SERVICES HOLDINGS, INC.0.000043%18,967.055,085 NS
FLANIGAN'S ENTERPRISES, INC.FLANIGAN'S ENTERPRISES, INC.0.000043%18,912.79589 NS
IMRXImmuneering Corp0.000042%18,853.523,598 NS
BRIDBRIDGFORD FOODS CORPORATION0.000042%18,692.052,509 NS
PESIPERMA-FIX ENVIRONMENTAL SERVICES, INC.0.000041%18,319.021,447 NS
CVVCVD EQUIPMENT CORPORATION0.000041%18,089.042,668 NS
JVACOFFEE HOLDING CO., INC.0.000041%18,074.553,887 NS
NKTXNkarta Inc0.00004%17,844.346,442 NS
CMTLCOMTECH TELECOMMUNICATIONS CORP.0.00004%17,825.285,064 NS
VALUVALUE LINE, INC.0.000039%17,313.48492 NS
MLPMAUI LAND & PINEAPPLE COMPANY, INC.0.000039%17,196.161,108 NS
ENTAEnanta Pharmaceuticals Inc0.000039%17,140.261,234 NS
AIRGAirgain Inc0.000038%16,748.832,369 NS
IDAIT Stamp Inc0.000037%16,551.266,542 NS
RMRTHE RMR GROUP INC.0.000037%16,545.49929 NS
CPSHCPS TECHNOLOGIES CORP.0.000037%16,525.363,352 NS
OPEN LENDING CORPORATIONOPEN LENDING CORPORATION0.000037%16,485.929,367 NS
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.0.000036%16,132.5717 NS
KFFBKENTUCKY FIRST FEDERAL BANCORP0.000036%15,900.33,510 NS
HFFGHF FOODS GROUP INC.0.000035%15,652.38,110 NS

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