Skip to main content
Loading market data...

DFAC holdings

U.S. Core Equity 2 Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,554 reported, largest first by weight

DFAC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 RADIAN GROUP INC. US7502361014 750236101 0.019% $8.9M Equity (common) Corporate United States USD
902 DIODES INCORPORATED US2545431015 254543101 0.019% $8.9M Equity (common) Corporate United States USD
903 PENUMBRA, INC. US70975L1070 70975L107 0.019% $8.9M Equity (common) Corporate United States USD
904 ASBURY AUTOMOTIVE GROUP, INC. US0434361046 043436104 0.019% $8.9M Equity (common) Corporate United States USD
905 PERIMETER SOLUTIONS, INC. US71385M1071 71385M107 0.019% $8.9M Equity (common) Corporate United States USD
906 JFROG LTD IL0011684185 M6191J100 0.019% $8.9M Equity (common) Corporate Israel USD
907 VSE CORPORATION US9182841000 918284100 0.018% $8.9M Equity (common) Corporate United States USD
908 FIRST FINANCIAL BANKSHARES, INC. US32020R1095 32020R109 0.018% $8.8M Equity (common) Corporate United States USD
909 NICOLET BANKSHARES, INC. US65406E1029 65406E102 0.018% $8.8M Equity (common) Corporate United States USD
910 Signet Jewelers Limited SIGNET JEWELERS LTD BMG812761002 G81276100 0.018% $8.8M Equity (common) Corporate Bermuda USD
911 PARSONS CORPORATION US70202L1026 70202L102 0.018% $8.8M Equity (common) Corporate United States USD
912 MOLINA HEALTHCARE, INC. US60855R1005 60855R100 0.018% $8.8M Equity (common) Corporate United States USD
913 Kontoor Brands, Inc. US50050N1037 50050N103 0.018% $8.8M Equity (common) Corporate United States USD
914 COHEN & STEERS, INC. US19247A1007 19247A100 0.018% $8.8M Equity (common) Corporate United States USD
915 KNIFE RIVER CORPORATION US4988941047 498894104 0.018% $8.8M Equity (common) Corporate United States USD
916 MDU RESOURCES GROUP, INC. US5526901096 552690109 0.018% $8.8M Equity (common) Corporate United States USD
917 REYNOLDS CONSUMER PRODUCTS INC. US76171L1061 76171L106 0.018% $8.8M Equity (common) Corporate United States USD
918 KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC US5012421013 501242101 0.018% $8.8M Equity (common) Corporate United States USD
919 CATHAY GENERAL BANCORP US1491501045 149150104 0.018% $8.7M Equity (common) Corporate United States USD
920 RADNET, INC. US7504911022 750491102 0.018% $8.7M Equity (common) Corporate United States USD
921 THE BRINK'S COMPANY BRINK S CO THE US1096961040 109696104 0.018% $8.7M Equity (common) Corporate United States USD
922 ZILLOW GROUP, INC. US98954M2008 98954M200 0.018% $8.7M Equity (common) Corporate United States USD
923 PRIMORIS SERVICES CORPORATION US74164F1030 74164F103 0.018% $8.7M Equity (common) Corporate United States USD
924 MIRION TECHNOLOGIES, INC. US60471A1016 60471A101 0.018% $8.7M Equity (common) Corporate United States USD
925 AMENTUM HOLDINGS, INC. US0239391016 023939101 0.018% $8.7M Equity (common) Corporate United States USD
926 THOR INDUSTRIES, INC. US8851601018 885160101 0.018% $8.7M Equity (common) Corporate United States USD
927 FRONTDOOR, INC. US35905A1097 35905A109 0.018% $8.7M Equity (common) Corporate United States USD
928 URANIUM ENERGY CORP. US9168961038 916896103 0.018% $8.6M Equity (common) Corporate United States USD
929 CONCENTRA GROUP HOLDINGS PARENT, INC. US20603L1026 20603L102 0.018% $8.6M Equity (common) Corporate United States USD
930 MATERION CORPORATION US5766901012 576690101 0.018% $8.6M Equity (common) Corporate United States USD
931 ADVANCE AUTO PARTS, INC. US00751Y1064 00751Y106 0.018% $8.6M Equity (common) Corporate United States USD
932 IRIDIUM COMMUNICATIONS INC. US46269C1027 46269C102 0.018% $8.6M Equity (common) Corporate United States USD
933 BELDEN INC. US0774541066 077454106 0.018% $8.6M Equity (common) Corporate United States USD
934 SERVISFIRST BANCSHARES, INC. US81768T1088 81768T108 0.018% $8.5M Equity (common) Corporate United States USD
935 SILGAN HOLDINGS INC. US8270481091 827048109 0.018% $8.5M Equity (common) Corporate United States USD
936 EXLSERVICE HOLDINGS, INC. US3020811044 302081104 0.018% $8.5M Equity (common) Corporate United States USD
937 FASTLY, INC. US31188V1008 31188V100 0.018% $8.5M Equity (common) Corporate United States USD
938 QXO, INC. US82846H4056 82846H405 0.018% $8.5M Equity (common) Corporate United States USD
939 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.018% $8.4M Equity (common) Corporate United States USD
940 CSW INDUSTRIALS, INC. US1264021064 126402106 0.017% $8.3M Equity (common) Corporate United States USD
941 MERIT MEDICAL SYSTEMS, INC. US5898891040 589889104 0.017% $8.3M Equity (common) Corporate United States USD
942 VISHAY INTERTECHNOLOGY, INC. US9282981086 928298108 0.017% $8.3M Equity (common) Corporate United States USD
943 AMNEAL PHARMACEUTICALS, INC. US03168L1052 03168L105 0.017% $8.3M Equity (common) Corporate United States USD
944 HELMERICH & PAYNE, INC. US4234521015 423452101 0.017% $8.3M Equity (common) Corporate United States USD
945 FIRST HAWAIIAN, INC. US32051X1081 32051X108 0.017% $8.3M Equity (common) Corporate United States USD
946 BANKUNITED, INC. US06652K1034 06652K103 0.017% $8.3M Equity (common) Corporate United States USD
947 WILLSCOT HOLDINGS CORPORATION US9713781048 971378104 0.017% $8.2M Equity (common) Corporate United States USD
948 HYATT HOTELS CORPORATION US4485791028 448579102 0.017% $8.2M Equity (common) Corporate United States USD
949 BOOT BARN HOLDINGS, INC. US0994061002 099406100 0.017% $8.2M Equity (common) Corporate United States USD
950 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. US6811161099 681116109 0.017% $8.2M Equity (common) Corporate United States USD
951 CACTUS, INC. US1272031071 127203107 0.017% $8.2M Equity (common) Corporate United States USD
952 Zeta Global Holdings Corp US98956A1051 98956A105 0.017% $8.2M Equity (common) Corporate United States USD
953 TUTOR PERINI CORPORATION US9011091082 901109108 0.017% $8.1M Equity (common) Corporate United States USD
954 POLARIS INC. US7310681025 731068102 0.017% $8.1M Equity (common) Corporate United States USD
955 UL SOLUTIONS INC. US9037311076 903731107 0.017% $8.1M Equity (common) Corporate United States USD
956 Loar Holdings Inc US53947R1059 53947R105 0.017% $8.1M Equity (common) Corporate United States USD
957 Qualys Inc US74758T3032 74758T303 0.017% $8.1M Equity (common) Corporate United States USD
958 PROVIDENT FINANCIAL SERVICES, INC. US74386T1051 74386T105 0.017% $8.1M Equity (common) Corporate United States USD
959 YETI HOLDINGS, INC. US98585X1046 98585X104 0.017% $8.0M Equity (common) Corporate United States USD
960 GRAND CANYON EDUCATION, INC. US38526M1062 38526M106 0.017% $8.0M Equity (common) Corporate United States USD
961 KNOWLES CORPORATION US49926D1090 49926D109 0.017% $8.0M Equity (common) Corporate United States USD
962 FIRST FINANCIAL BANCORP. US3202091092 320209109 0.017% $8.0M Equity (common) Corporate United States USD
963 DHT HOLDINGS, INC. MHY2065G1219 Y2065G121 0.017% $8.0M Equity (common) Corporate MH USD
964 FRANKLIN ELECTRIC CO., INC. US3535141028 353514102 0.017% $8.0M Equity (common) Corporate United States USD
965 HOWARD HUGHES HOLDINGS INC. US44267T1025 44267T102 0.017% $8.0M Equity (common) Corporate United States USD
966 CONSTRUCTION PARTNERS, INC. US21044C1071 21044C107 0.017% $8.0M Equity (common) Corporate United States USD
967 CALIFORNIA RESOURCES CORPORATION US13057Q3056 13057Q305 0.017% $8.0M Equity (common) Corporate United States USD
968 INDEPENDENT BANK CORP. US4538361084 453836108 0.017% $7.9M Equity (common) Corporate United States USD
969 CLEANSPARK, INC. US18452B2097 18452B209 0.017% $7.9M Equity (common) Corporate United States USD
970 ARCBEST CORPORATION US03937C1053 03937C105 0.017% $7.9M Equity (common) Corporate United States USD
971 BANK OF HAWAII CORPORATION US0625401098 062540109 0.017% $7.9M Equity (common) Corporate United States USD
972 CASELLA WASTE SYSTEMS, INC. US1474481041 147448104 0.016% $7.9M Equity (common) Corporate United States USD
973 SIMMONS FIRST NATIONAL CORPORATION US8287302009 828730200 0.016% $7.9M Equity (common) Corporate United States USD
974 ASSURED GUARANTY LTD. BMG0585R1060 G0585R106 0.016% $7.8M Equity (common) Corporate Bermuda USD
975 BRADY CORPORATION US1046741062 104674106 0.016% $7.8M Equity (common) Corporate United States USD
976 GUIDEWIRE SOFTWARE, INC. US40171V1008 40171V100 0.016% $7.8M Equity (common) Corporate United States USD
977 NMI HOLDINGS, INC. US6292093050 629209305 0.016% $7.8M Equity (common) Corporate United States USD
978 FB Financial Corporation US30257X1046 30257X104 0.016% $7.8M Equity (common) Corporate United States USD
979 Cushman & Wakefield Ltd. BMG2717C1064 G2717C106 0.016% $7.8M Equity (common) Corporate Bermuda USD
980 IPG PHOTONICS CORPORATION US44980X1090 44980X109 0.016% $7.8M Equity (common) Corporate United States USD
981 OPENDOOR TECHNOLOGIES INC. US6837121036 683712103 0.016% $7.8M Equity (common) Corporate United States USD
982 ROPER TECHNOLOGIES, INC. US7766961061 776696106 0.016% $7.7M Equity (common) Corporate United States USD
983 LANDSTAR SYSTEM, INC. US5150981018 515098101 0.016% $7.7M Equity (common) Corporate United States USD
984 SOUTHWEST GAS HOLDINGS, INC. US8448951025 844895102 0.016% $7.7M Equity (common) Corporate United States USD
985 COMSTOCK RESOURCES, INC. US2057683029 205768302 0.016% $7.7M Equity (common) Corporate United States USD
986 QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON US7473161070 747316107 0.016% $7.7M Equity (common) Corporate United States USD
987 APPLIED OPTOELECTRONICS, INC. US03823U1025 03823U102 0.016% $7.7M Equity (common) Corporate United States USD
988 Seadrill Limited SEADRILL LTD BMG7997W1029 G7997W102 0.016% $7.7M Equity (common) Corporate Bermuda USD
989 UNITED NATURAL FOODS, INC. US9111631035 911163103 0.016% $7.7M Equity (common) Corporate United States USD
990 CAVCO INDUSTRIES, INC. US1495681074 149568107 0.016% $7.7M Equity (common) Corporate United States USD
991 ADEIA INC. US00676P1075 00676P107 0.016% $7.7M Equity (common) Corporate United States USD
992 AMERICAN EAGLE OUTFITTERS, INC. US02553E1064 02553E106 0.016% $7.6M Equity (common) Corporate United States USD
993 BRIGHTHOUSE FINANCIAL, INC. US10922N1037 10922N103 0.016% $7.6M Equity (common) Corporate United States USD
994 STANDEX INTERNATIONAL CORPORATION US8542311076 854231107 0.016% $7.6M Equity (common) Corporate United States USD
995 NCR ATLEOS CORPORATION US63001N1063 63001N106 0.016% $7.6M Equity (common) Corporate United States USD
996 CELANESE CORPORATION US1508701034 150870103 0.016% $7.6M Equity (common) Corporate United States USD
997 CVR ENERGY, INC. US12662P1084 12662P108 0.016% $7.5M Equity (common) Corporate United States USD
998 PILGRIM'S PRIDE CORPORATION US72147K1088 72147K108 0.016% $7.5M Equity (common) Corporate United States USD
999 NEWS CORPORATION US65249B2088 65249B208 0.016% $7.5M Equity (common) Corporate United States USD
1000 INDIVIOR PHARMACEUTICALS, INC. US45579U1097 45579U109 0.016% $7.4M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.9% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme