ETF:DFAC | ETF Holdings Page 26 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 26

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 2,501–2,550 of 2,550

TickerIssuerWeightValue (USD)Balance
NSYSNORTECH SYSTEMS INCORPORATED0.00001%4,269.32313 NS
IMARA INC CVRIMARA INC CVR0.00001%4,25611,200 NS
ATRAAtara Biotherapeutics Inc0.000009%4,197.6880 NS
Electro-Sensors, Inc.Electro-Sensors, Inc.0.000009%4,072.12533 NS
PASGPassage Bio Inc0.000009%4,047.12792 NS
SOTKSONO-TEK CORPORATION0.000009%4,011.36732 NS
MXCMEXCO ENERGY CORPORATION0.000008%3,411.56346 NS
NOVO NORDISK CVRNOVO NORDISK CVR0.000007%3,300.75,078 NS
AWXAVALON HOLDINGS CORPORATION0.000007%3,295.51,300 NS
CVGICOMMERCIAL VEHICLE GROUP, INC.0.000007%3,272.94783 NS
CPHCCANTERBURY PARK HOLDING CORPORATION0.000007%3,168200 NS
DAIODATA I/O CORPORATION0.000007%3,111.081,148 NS
SOUTHLAND HOLDINGS, INC.SOUTHLAND HOLDINGS, INC.0.000006%2,846.22,660 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.000006%2,792.516,811 NS
WYYWIDEPOINT CORPORATION0.000006%2,542.34401 NS
ATYRATYR PHARMA, INC.0.000006%2,523.933,126 NS
FKWLFRANKLIN WIRELESS CORP.0.000006%2,479.68656 NS
APYXAPYX MEDICAL, INC.0.000005%2,374.29713 NS
OCCOPTICAL CABLE CORPORATION0.000005%2,338.1227 NS
CHINOOK THERAPEUTICS INC CVRCHINOOK THERAPEUTICS INC CVR0.000005%2,220.725,844 NS
LTRNLantern Pharma Inc0.000005%2,136.11,042 NS
TLFTANDY LEATHER FACTORY, INC.0.000005%2,005.38857 NS
MKTWMARKETWISE, INC.0.000004%1,715.64102 NS
HOLOGIC INC CVRHOLOGIC INC CVR0.000004%1,686.58168,658 NS
GDEV IncGDEV Inc0.000004%1,604.89101 NS
W V S FINANCIAL CORP.W V S FINANCIAL CORP.0.000003%1,27890 NS
Ekso Bionics Holdings IncEkso Bionics Holdings Inc0.000003%1,273.06106 NS
PRIORITY TECHNOLOGY HOLDINGS, INC.PRIORITY TECHNOLOGY HOLDINGS, INC.0.000003%1,269.1245 NS
TOPSTOP SHIPS INC.0.000003%1,262.8574 NS
Amplitech Group IncAmplitech Group Inc0.000003%1,244.6635 NS
AMSTAmesite Inc0.000002%1,096.541,006 NS
CRCTCRICUT, INC.0.000002%999.92232 NS
INNVINNOVAGE HOLDING CORP.0.000002%978120 NS
ICCCIMMUCELL CORPORATION0.000002%913.68108 NS
CREXCREATIVE REALITIES, INC.0.000002%897.9246 NS
RMCFROCKY MOUNTAIN CHOCOLATE FACTORY, INC.0.000002%708.05289 NS
SLNGSTABILIS SOLUTIONS, INC.0.000001%654.5154 NS
CKXCKX LANDS, INC.0.000001%452.2139 NS
XOMA CORP CVRXOMA CORP CVR0.000001%442.955,813 NS
PALVELLA THERAPEUTICS INC CVRPALVELLA THERAPEUTICS INC CVR0.000001%244.16218 NS
TPSTTEMPEST THERAPEUTICS, INC.0%212.93107 NS
ASPNASPEN AEROGELS, INC.0%200.3454 NS
VHCVIRNETX HOLDING CORPORATION0%93.667 NS
FUBOFUBOTV INC.0%15.411.2507 NS
AMSAMERICAN SHARED HOSPITAL SERVICES0%14.510 NS
RUNWAY GROWTH FINANCE CORP.RUNWAY GROWTH FINANCE CORP.0%1.140.1699 NS
TPSTTEMPEST THERAPEUTICS INC0%0107 NS
OMNIAB INC OLDOMNIAB INC OLD0%07,938 NS
STERLING BANCORP INC MISTERLING BANCORP INC MI0%071,357 NS
OMNIAB INC OLDOMNIAB INC OLD0%07,938 NS

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