DFAC holdings
U.S. Core Equity 2 Portfolio ETF Class Shares
Positions
2,000 stored of 2,554 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Pacs Group Inc | US69380Q1076 | 69380Q107 | 0.016% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1002 | ACM Research Inc | US00108J1097 | 00108J109 | 0.016% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1003 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.015% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1004 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.015% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1005 | BLACK HILLS CORPORATION | US0921131092 | 092113109 | 0.015% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1006 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.015% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1007 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.015% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1008 | REMITLY GLOBAL, INC. | US75960P1049 | 75960P104 | 0.015% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1009 | PHINIA INC. | US71880K1016 | 71880K101 | 0.015% | $7.4M | Equity (common) | Corporate | United States | USD |
| 1010 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.015% | $7.3M | Equity (common) | Corporate | United States | USD |
| 1011 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.015% | $7.3M | Equity (common) | Corporate | United States | USD |
| 1012 | Erasca Inc | US29479A1088 | 29479A108 | 0.015% | $7.3M | Equity (common) | Corporate | United States | USD |
| 1013 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.015% | $7.3M | Equity (common) | Corporate | United States | USD |
| 1014 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.015% | $7.3M | Equity (common) | Corporate | United States | USD |
| 1015 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 0.015% | $7.3M | Equity (common) | Corporate | United States | USD |
| 1016 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.015% | $7.3M | Equity (common) | Corporate | United States | USD |
| 1017 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1018 | DANA INCORPORATED | US2358252052 | 235825205 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1019 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1020 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1021 | OSI SYSTEMS, INC. | US6710441055 | 671044105 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1022 | V2X, INC. | US92242T1016 | 92242T101 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1023 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1024 | KB HOME | US48666K1097 | 48666K109 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1025 | CENTRUS ENERGY CORP. | US15643U1043 | 15643U104 | 0.015% | $7.2M | Equity (common) | Corporate | United States | USD |
| 1026 | NEOGEN CORPORATION | US6404911066 | 640491106 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1027 | PJT PARTNERS INC. | US69343T1079 | 69343T107 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1028 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1029 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1030 | STEVEN MADDEN, LTD. | US5562691080 | 556269108 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1031 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1032 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1033 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1034 | SITIME CORPORATION | US82982T1060 | 82982T106 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1035 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1036 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.015% | $7.1M | Equity (common) | Corporate | United States | USD |
| 1037 | DROPBOX, INC. | US26210C1045 | 26210C104 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1038 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1039 | KADANT INC. | US48282T1043 | 48282T104 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1040 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1041 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1042 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1043 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.015% | $7.0M | Equity (common) | Corporate | Bermuda | USD |
| 1044 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1045 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1046 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1047 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1048 | IDEAYA Biosciences Inc | US45166A1025 | 45166A102 | 0.015% | $7.0M | Equity (common) | Corporate | United States | USD |
| 1049 | WaFd, Inc | US9388241096 | 938824109 | 0.014% | $6.9M | Equity (common) | Corporate | United States | USD |
| 1050 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.014% | $6.9M | Equity (common) | Corporate | United States | USD |
| 1051 | MAGNITE, INC. | US55955D1000 | 55955D100 | 0.014% | $6.9M | Equity (common) | Corporate | United States | USD |
| 1052 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.014% | $6.9M | Equity (common) | Corporate | United States | USD |
| 1053 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.014% | $6.9M | Equity (common) | Corporate | United States | USD |
| 1054 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.014% | $6.9M | Equity (common) | Corporate | United States | USD |
| 1055 | GODADDY INC. | US3802371076 | 380237107 | 0.014% | $6.9M | Equity (common) | Corporate | United States | USD |
| 1056 | ULTRA CLEAN HOLDINGS, INC. | US90385V1070 | 90385V107 | 0.014% | $6.9M | Equity (common) | Corporate | United States | USD |
| 1057 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1058 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1059 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1060 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1061 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1062 | BROOKDALE SENIOR LIVING INC. | US1124631045 | 112463104 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1063 | CORCEPT THERAPEUTICS INCORPORATED | US2183521028 | 218352102 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1064 | VEECO INSTRUMENTS INC. | US9224171002 | 922417100 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1065 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1066 | PRIVIA HEALTH GROUP, INC. | US74276R1023 | 74276R102 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1067 | NOVANTA INC. | CA67000B1040 | 67000B104 | 0.014% | $6.8M | Equity (common) | Corporate | Canada | USD |
| 1068 | BEL FUSE INC. | US0773473006 | 077347300 | 0.014% | $6.8M | Equity (common) | Corporate | United States | USD |
| 1069 | Progyny Inc | US74340E1038 | 74340E103 | 0.014% | $6.7M | Equity (common) | Corporate | United States | USD |
| 1070 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.014% | $6.7M | Equity (common) | Corporate | United States | USD |
| 1071 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.014% | $6.7M | Equity (common) | Corporate | United States | USD |
| 1072 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.014% | $6.7M | Equity (common) | Corporate | United States | USD |
| 1073 | WD-40 COMPANY | US9292361071 | 929236107 | 0.014% | $6.7M | Equity (common) | Corporate | United States | USD |
| 1074 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 0.014% | $6.7M | Equity (common) | Corporate | United States | USD |
| 1075 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.014% | $6.7M | Equity (common) | Corporate | United States | USD |
| 1076 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.014% | $6.7M | Equity (common) | Corporate | United States | USD |
| 1077 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.014% | $6.6M | Equity (common) | Corporate | United States | USD |
| 1078 | LIBERTY LIVE HOLDINGS, INC. | US5309093087 | 530909308 | 0.014% | $6.6M | Equity (common) | Corporate | United States | USD |
| 1079 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.014% | $6.6M | Equity (common) | Corporate | United States | USD |
| 1080 | MARA HOLDINGS, INC. | US5657881067 | 565788106 | 0.014% | $6.6M | Equity (common) | Corporate | United States | USD |
| 1081 | Kiniksa Pharmaceuticals International, PLC | GB00BRXB0C07 | G52694109 | 0.014% | $6.6M | Equity (common) | Corporate | United Kingdom | USD |
| 1082 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.014% | $6.6M | Equity (common) | Corporate | United States | USD |
| 1083 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | 0.014% | $6.6M | Equity (common) | Corporate | United States | USD |
| 1084 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1085 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1086 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1087 | HELIOS TECHNOLOGIES, INC. | US42328H1095 | 42328H109 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1088 | ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | US77311W1018 | 77311W101 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1089 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1090 | NELNET, INC. | US64031N1081 | 64031N108 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1091 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1092 | DUTCH BROS INC. | US26701L1008 | 26701L100 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1093 | COREWEAVE, INC. | US21873S1087 | 21873S108 | 0.014% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1094 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.013% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1095 | DUCOMMUN INCORPORATED | US2641471097 | 264147109 | 0.013% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1096 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.013% | $6.5M | Equity (common) | Corporate | United States | USD |
| 1097 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.013% | $6.4M | Equity (common) | Corporate | Bermuda | USD |
| 1098 | CarMax, Inc. | US1431301027 | 143130102 | 0.013% | $6.4M | Equity (common) | Corporate | United States | USD |
| 1099 | TOAST, INC. | US8887871080 | 888787108 | 0.013% | $6.4M | Equity (common) | Corporate | United States | USD |
| 1100 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | 0.013% | $6.4M | Equity (common) | Corporate | United States | USD |