ETF:DFAC | ETF Holdings Page 25 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 25

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 2,401–2,500 of 2,550

TickerIssuerWeightValue (USD)Balance
AVXLAnavex Life Sciences Corp0.000035%15,601.144,671 NS
Beachbody Company IncBeachbody Company Inc0.000035%15,573.361,041 NS
ANTXAN2 Therapeutics Inc0.000035%15,542.83,416 NS
CPIXCumberland Pharmaceuticals Inc0.000035%15,511.383,702 NS
ELAENVELA CORPORATION0.000035%15,443.97877 NS
NEPHNEPHROS, INC.0.000034%15,202.764,811 NS
COFSCHOICEONE FINANCIAL SERVICES, INC.0.000034%15,015500 NS
POSEIDA THERAPEUTICS INC RTSPOSEIDA THERAPEUTICS INC RTS0.000034%14,927.7710,439 NS
AURAAura Biosciences Inc0.000033%14,854.352,107 NS
DITAMCON DISTRIBUTING COMPANY0.000033%14,749.12166 NS
ZDGEZedge Inc0.000033%14,6524,400 NS
NAIINATURAL ALTERNATIVES INTERNATIONAL, INC.0.000033%14,604.95,470 NS
J.W. MAYS, INC.J.W. MAYS, INC.0.000033%14,599.46362 NS
CMPXCompass Therapeutics Inc.0.000031%13,745.827,766 NS
EFSIEAGLE FINANCIAL SERVICES, INC.0.00003%13,564.8360 NS
AXILAXIL Brands Inc0.00003%13,560.882,012 NS
BWENBroadwind Inc0.00003%13,406.45,040 NS
ARKRARK RESTAURANTS CORP.0.00003%13,359.452,015 NS
AMERISERV FINANCIAL, INC.AMERISERV FINANCIAL, INC.0.00003%13,333.323,367 NS
CVUCPI AEROSTRUCTURES, INC.0.000029%13,100.43,639 NS
BYFCBROADWAY FINANCIAL CORPORATION0.000029%12,959.221,626 NS
PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.0.000029%12,948.968,144 NS
ART'S-WAY MANUFACTURING CO., INC.ART'S-WAY MANUFACTURING CO., INC.0.000029%12,854.74,761 NS
CHCICOMSTOCK HOLDING COMPANIES, INC.0.000029%12,848803 NS
QTRXQUANTERIX CORP0.000029%12,8334,100 NS
CRDFCardiff Oncology Inc0.000029%12,776.057,385 NS
JRSHJerash Holdings (US) Inc0.000028%12,612.863,614 NS
ALYAFAlithya Group Inc.0.000028%12,593.7412,595 NS
TRTTRIO-TECH INTERNATIONAL0.000028%12,550.44892 NS
CNVSCINEVERSE CORP.0.000028%12,3634,755 NS
Kezar Life Sciences IncKezar Life Sciences Inc0.000028%12,324.661,686 NS
SPROSpero Therapeutics Inc0.000028%12,233.744,874 NS
RPIDRapid Micro Biosystems, Inc0.000027%12,213.65,089 NS
OWLTOwlet Inc0.000027%12,182.042,466 NS
ISBAISABELLA BANK CORPORATION0.000027%12,181.86306 NS
LGCYLegacy Education Inc0.000027%12,054.351,111 NS
VTSIVIRTRA, INC.0.000027%11,992.942,689 NS
FGI Industries LtdFGI Industries Ltd0.000026%11,743.21,680 NS
TUCOWS INC.TUCOWS INC.0.000026%11,655.93741 NS
HUDSON TECHNOLOGIES, INC.HUDSON TECHNOLOGIES, INC.0.000026%11,637.341,859 NS
HQIHIREQUEST, INC.0.000026%11,5701,000 NS
HFBLHOME FEDERAL BANCORP, INC. OF LOUISIANA0.000025%11,300.22603 NS
ANIKANIKA THERAPEUTICS, INC.0.000025%11,205900 NS
ECBKECB BANCORP, INC.0.000025%11,117.24619 NS
LPCNLipocine Inc0.000025%11,090.84,760 NS
DCGODocGo Inc.0.000025%11,074.5515,693 NS
TILInstil Bio Inc0.000025%11,052.31,385 NS
SGHTSIGHT SCIENCES, INC.0.000025%10,932.572,673 NS
SMIDSMITH-MIDLAND CORPORATION0.000025%10,910.94323 NS
GROWU.S. GLOBAL INVESTORS, INC.0.000024%10,788.264,102 NS
FDSBFifth District Bancorp Inc0.000024%10,689.84707 NS
AYTUAytu Biopharma Inc0.000024%10,634.764,122 NS
OESXORION ENERGY SYSTEMS, INC.0.000024%10,476.51,150 NS
CRWSCROWN CRAFTS, INC.0.000023%10,423.143,818 NS
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.000023%10,422.721,232 NS
CURICuriosityStream Inc0.000023%10,328.853,279 NS
OPALOPAL FUELS INC.0.000023%10,247.044,744 NS
ALTIALTI GLOBAL, INC.0.000023%10,209.362,884 NS
TZOOTRAVELZOO0.000023%10,171.811,039 NS
XGNExagen Inc0.000023%10,144.23,498 NS
PPSIPIONEER POWER SOLUTIONS, INC.0.000022%10,002.642,578 NS
NUSNU SKIN ENTERPRISES, INC.0.000022%9,942.61,362 NS
TXMDTherapeuticsMD Inc0.000022%9,845.044,826 NS
URBAN ONE, INC.URBAN ONE, INC.0.000022%9,835.22,049 NS
FLOCFlowco Holdings Inc0.000022%9,733.36392 NS
RSSSResearch Solutions Inc0.000022%9,715.53,825 NS
ODYSOdysight.AI Inc0.000022%9,575.432,033 NS
CLARCLARUS CORPORATION0.000021%9,521.283,655 NS
SPRUSPRUCE POWER HOLDING CORPORATION0.000021%9,430.562,832 NS
MXMAGNACHIP SEMICONDUCTOR CORPORATION0.00002%8,962.42,636 NS
DIBS1stdibs.Com Inc0.00002%8,685.881,876 NS
FTLFFITLIFE BRANDS, INC.0.000019%8,417.5910 NS
COYACoya Therapeutics Inc0.000019%8,362.711,977 NS
INUVINUVO, INC.0.000019%8,285.974,431 NS
RF INDUSTRIES, LTD.RF INDUSTRIES, LTD.0.000018%8,165.86562 NS
LYELLyell Immunopharma Inc0.000018%8,069.57409 NS
KOSSKOSS CORPORATION0.000018%8,006.171,849 NS
WILHELMINA INTERNATIONAL, INC.WILHELMINA INTERNATIONAL, INC.0.000018%7,9112,344 NS
OPHCOPTIMUMBANK HOLDINGS, INC.0.000017%7,6441,400 NS
EHTHEHEALTH, INC.0.000017%7,442.783,613 NS
TMCITreace Medical Concepts, Inc0.000016%7,183.893,969 NS
SIFSIFCO INDUSTRIES, INC0.000016%7,085436 NS
AIRIAir Industries Group0.000016%7,072.082,238 NS
TISITEAM, INC.0.000016%7,067.25405 NS
HBIOHARVARD BIOSCIENCE, INC.0.000015%6,565.021,029 NS
TPCSTECHPRECISION CORPORATION0.000015%6,494.581,539 NS
AQMSAqua Metals Inc0.000014%6,089.311,187 NS
ONEWOneWater Marine Inc0.000014%6,084.72648 NS
QUIKQUICKLOGIC CORPORATION0.000014%6,084.57381 NS
LGLTHE LGL GROUP, INC.0.000014%6,074.3874 NS
SNBRQSLEEP NUMBER CORPORATION0.000013%5,848.431,943 NS
ROCKET PHARMACEUTICALS, INC.ROCKET PHARMACEUTICALS, INC.0.000013%5,783.761,662 NS
MGNXMacroGenics Inc0.000013%5,762.681,871 NS
NTWKNETSOL TECHNOLOGIES, INC.0.000013%5,759.61,694 NS
AWREAWARE, INC.0.000012%5,471.724,717 NS
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC.0.000012%5,311.473,767 NS
VRCAVerrica Pharmaceuticals Inc0.000011%5,096800 NS
HNVRHANOVER BANCORP, INC.0.000011%4,981.2210 NS
RAVERave Restaurant Group, Inc.0.00001%4,584.351,655 NS
INLXIntellinetics Inc0.00001%4,458.84621 NS

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