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
1101 ALLEGIANT TRAVEL COMPANY US01748X1028 01748X102 0.013% $6.4M Equity (common) Corporate United States USD
1102 Disc Medicine Inc US2546041011 254604101 0.013% $6.4M Equity (common) Corporate United States USD
1103 COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD US1979141041 197914104 0.013% $6.4M Equity (common) Corporate United States USD
1104 TKO GROUP HOLDINGS, INC. US87256C1018 87256C101 0.013% $6.4M Equity (common) Corporate United States USD
1105 HNI CORPORATION US4042511000 404251100 0.013% $6.4M Equity (common) Corporate United States USD
1106 ARTISAN PARTNERS ASSET MANAGEMENT INC. US04316A1088 04316A108 0.013% $6.4M Equity (common) Corporate United States USD
1107 THE ST. JOE COMPANY ST JOE CO THE US7901481009 790148100 0.013% $6.3M Equity (common) Corporate United States USD
1108 TRAVEL + LEISURE CO. US8941641024 894164102 0.013% $6.3M Equity (common) Corporate United States USD
1109 PENGUIN SOLUTIONS, INC. US7069151055 706915105 0.013% $6.3M Equity (common) Corporate United States USD
1110 TowneBank US89214P1093 89214P109 0.013% $6.3M Equity (common) Corporate United States USD
1111 THE BUCKLE, INC. BUCKLE INC THE US1184401065 118440106 0.013% $6.2M Equity (common) Corporate United States USD
1112 TRINITY INDUSTRIES, INC. US8965221091 896522109 0.013% $6.2M Equity (common) Corporate United States USD
1113 AMBARELLA, INC. KYG037AX1015 G037AX101 0.013% $6.2M Equity (common) Corporate Cayman Islands USD
1114 Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED BMG3398L1182 G3398L118 0.013% $6.2M Equity (common) Corporate Bermuda USD
1115 DNOW INC. US67011P1003 67011P100 0.013% $6.2M Equity (common) Corporate United States USD
1116 ATKORE INC. US0476491081 047649108 0.013% $6.2M Equity (common) Corporate United States USD
1117 HURON CONSULTING GROUP INC. US4474621020 447462102 0.013% $6.2M Equity (common) Corporate United States USD
1118 CORE NATURAL RESOURCES, INC. US2189371006 218937100 0.013% $6.1M Equity (common) Corporate United States USD
1119 Grail Inc US3847471014 384747101 0.013% $6.1M Equity (common) Corporate United States USD
1120 SELECT WATER SOLUTIONS, INC. US81617J3014 81617J301 0.013% $6.1M Equity (common) Corporate United States USD
1121 FLOOR & DECOR HOLDINGS, INC. US3397501012 339750101 0.013% $6.1M Equity (common) Corporate United States USD
1122 POWER INTEGRATIONS, INC. US7392761034 739276103 0.013% $6.1M Equity (common) Corporate United States USD
1123 BLUE BIRD CORPORATION US0953061068 095306106 0.013% $6.1M Equity (common) Corporate United States USD
1124 ENTERPRISE FINANCIAL SERVICES CORP US2937121059 293712105 0.013% $6.1M Equity (common) Corporate United States USD
1125 STOCK YARDS BANCORP, INC. US8610251048 861025104 0.013% $6.1M Equity (common) Corporate United States USD
1126 SKYWARD SPECIALTY INSURANCE GROUP, INC. US8309401029 830940102 0.013% $6.1M Equity (common) Corporate United States USD
1127 PEABODY ENERGY CORPORATION US7045511000 704551100 0.013% $6.1M Equity (common) Corporate United States USD
1128 CHOICE HOTELS INTERNATIONAL, INC. US1699051066 169905106 0.013% $6.1M Equity (common) Corporate United States USD
1129 RINGCENTRAL, INC. US76680R2067 76680R206 0.013% $6.0M Equity (common) Corporate United States USD
1130 WORTHINGTON ENTERPRISES, INC. US9818111026 981811102 0.013% $6.0M Equity (common) Corporate United States USD
1131 BANNER CORPORATION US06652V2088 06652V208 0.013% $6.0M Equity (common) Corporate United States USD
1132 THE ANDERSONS, INC ANDERSONS INC THE US0341641035 034164103 0.013% $6.0M Equity (common) Corporate United States USD
1133 Relay Therapeutics Inc US75943R1023 75943R102 0.013% $6.0M Equity (common) Corporate United States USD
1134 CAREDX, INC. US14167L1035 14167L103 0.013% $6.0M Equity (common) Corporate United States USD
1135 EXPONENT, INC. US30214U1025 30214U102 0.012% $6.0M Equity (common) Corporate United States USD
1136 DIEBOLD NIXDORF, INCORPORATED US2536512021 253651202 0.012% $6.0M Equity (common) Corporate United States USD
1137 The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE BMG0772R2087 G0772R208 0.012% $6.0M Equity (common) Corporate Bermuda USD
1138 ICHOR HOLDINGS, LTD. KYG4740B1059 G4740B105 0.012% $6.0M Equity (common) Corporate Cayman Islands USD
1139 EURONET WORLDWIDE, INC. US2987361092 298736109 0.012% $5.9M Equity (common) Corporate United States USD
1140 OneSpaWorld Holdings Ltd BSP736841136 P73684113 0.012% $5.9M Equity (common) Corporate Bahamas USD
1141 PRESTIGE CONSUMER HEALTHCARE INC. US74112D1019 74112D101 0.012% $5.9M Equity (common) Corporate United States USD
1142 DIGI INTERNATIONAL INC. US2537981027 253798102 0.012% $5.9M Equity (common) Corporate United States USD
1143 PEDIATRIX MEDICAL GROUP, INC. US58502B1061 58502B106 0.012% $5.9M Equity (common) Corporate United States USD
1144 MERITAGE HOMES CORPORATION US59001A1025 59001A102 0.012% $5.9M Equity (common) Corporate United States USD
1145 JOHN WILEY & SONS, INC. US9682232064 968223206 0.012% $5.8M Equity (common) Corporate United States USD
1146 NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP US6680743050 668074305 0.012% $5.8M Equity (common) Corporate United States USD
1147 KOHL'S CORPORATION US5002551043 500255104 0.012% $5.8M Equity (common) Corporate United States USD
1148 Spire Inc. US84857L1017 84857L101 0.012% $5.8M Equity (common) Corporate United States USD
1149 NORTHWEST BANCSHARES, INC. US6673401039 667340103 0.012% $5.8M Equity (common) Corporate United States USD
1150 APPFOLIO, INC. US03783C1009 03783C100 0.012% $5.8M Equity (common) Corporate United States USD
1151 SEZZLE INC. US78435P1057 78435P105 0.012% $5.8M Equity (common) Corporate United States USD
1152 OFG BANCORP PR67103X1020 67103X102 0.012% $5.8M Equity (common) Corporate Puerto Rico USD
1153 ONE GAS, INC. US68235P1084 68235P108 0.012% $5.8M Equity (common) Corporate United States USD
1154 LEVI STRAUSS & CO. US52736R1023 52736R102 0.012% $5.8M Equity (common) Corporate United States USD
1155 LIVERAMP HOLDINGS, INC. US53815P1084 53815P108 0.012% $5.7M Equity (common) Corporate United States USD
1156 WORLD KINECT CORPORATION US9814751064 981475106 0.012% $5.7M Equity (common) Corporate United States USD
1157 COPART, INC. US2172041061 217204106 0.012% $5.7M Equity (common) Corporate United States USD
1158 Olin Corporation US6806652052 680665205 0.012% $5.7M Equity (common) Corporate United States USD
1159 NEWELL BRANDS INC. US6512291062 651229106 0.012% $5.6M Equity (common) Corporate United States USD
1160 INSIGHT ENTERPRISES, INC. US45765U1034 45765U103 0.012% $5.6M Equity (common) Corporate United States USD
1161 HCI GROUP, INC. US40416E1038 40416E103 0.012% $5.6M Equity (common) Corporate United States USD
1162 WERNER ENTERPRISES, INC. US9507551086 950755108 0.012% $5.6M Equity (common) Corporate United States USD
1163 JETBLUE AIRWAYS CORPORATION US4771431016 477143101 0.012% $5.6M Equity (common) Corporate United States USD
1164 UNITED STATES LIME & MINERALS, INC. US9119221029 911922102 0.012% $5.6M Equity (common) Corporate United States USD
1165 FIRST COMMONWEALTH FINANCIAL CORPORATION US3198291078 319829107 0.012% $5.6M Equity (common) Corporate United States USD
1166 ADDUS HOMECARE CORPORATION US0067391062 006739106 0.012% $5.6M Equity (common) Corporate United States USD
1167 WYNN RESORTS, LIMITED WYNN RESORTS LTD US9831341071 983134107 0.012% $5.5M Equity (common) Corporate United States USD
1168 HAPPEN, INC. US52603A2087 52603A208 0.012% $5.5M Equity (common) Corporate United States USD
1169 GRIFFON CORPORATION US3984331021 398433102 0.012% $5.5M Equity (common) Corporate United States USD
1170 QUANTUMSCAPE CORPORATION US74767V1098 74767V109 0.012% $5.5M Equity (common) Corporate United States USD
1171 Denali Therapeutics Inc US24823R1059 24823R105 0.011% $5.5M Equity (common) Corporate United States USD
1172 Twist Bioscience Corp US90184D1000 90184D100 0.011% $5.5M Equity (common) Corporate United States USD
1173 Dyne Therapeutics, Inc US26818M1080 26818M108 0.011% $5.5M Equity (common) Corporate United States USD
1174 HARMONY BIOSCIENCES HOLDINGS, INC. US4131971040 413197104 0.011% $5.5M Equity (common) Corporate United States USD
1175 H & R BLOCK, INC. US0936711052 093671105 0.011% $5.5M Equity (common) Corporate United States USD
1176 Dorian LPG Ltd. MHY2106R1100 Y2106R110 0.011% $5.5M Equity (common) Corporate MH USD
1177 SERVICENOW, INC. US81762P1021 81762P102 0.011% $5.5M Equity (common) Corporate United States USD
1178 THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO US8101861065 810186106 0.011% $5.5M Equity (common) Corporate United States USD
1179 COHU, INC. US1925761066 192576106 0.011% $5.5M Equity (common) Corporate United States USD
1180 MAXLINEAR, INC. US57776J1007 57776J100 0.011% $5.5M Equity (common) Corporate United States USD
1181 BOX, INC. US10316T1043 10316T104 0.011% $5.4M Equity (common) Corporate United States USD
1182 DXP ENTERPRISES, INC. US2333774071 233377407 0.011% $5.4M Equity (common) Corporate United States USD
1183 SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA US8117078019 811707801 0.011% $5.4M Equity (common) Corporate United States USD
1184 WARNER MUSIC GROUP CORP. US9345502036 934550203 0.011% $5.4M Equity (common) Corporate United States USD
1185 CARGURUS, INC. US1417881091 141788109 0.011% $5.4M Equity (common) Corporate United States USD
1186 IMAX CORPORATION CA45245E1097 45245E109 0.011% $5.4M Equity (common) Corporate Canada USD
1187 PERDOCEO EDUCATION CORPORATION US71363P1066 71363P106 0.011% $5.3M Equity (common) Corporate United States USD
1188 TREX COMPANY, INC. US89531P1057 89531P105 0.011% $5.3M Equity (common) Corporate United States USD
1189 FEDERAL AGRICULTURAL MORTGAGE CORPORATION US3131483063 313148306 0.011% $5.3M Equity (common) US government-sponsored enterprise United States USD
1190 LEMAITRE VASCULAR, INC. US5255582018 525558201 0.011% $5.3M Equity (common) Corporate United States USD
1191 ZIFF DAVIS, INC. US48123V1026 48123V102 0.011% $5.3M Equity (common) Corporate United States USD
1192 RXO, INC. US74982T1034 74982T103 0.011% $5.3M Equity (common) Corporate United States USD
1193 TERADATA CORPORATION US88076W1036 88076W103 0.011% $5.3M Equity (common) Corporate United States USD
1194 HORACE MANN EDUCATORS CORPORATION US4403271046 440327104 0.011% $5.3M Equity (common) Corporate United States USD
1195 DOCUSIGN, INC. US2561631068 256163106 0.011% $5.3M Equity (common) Corporate United States USD
1196 NEOGENOMICS, INC. US64049M2098 64049M209 0.011% $5.3M Equity (common) Corporate United States USD
1197 MERCHANTS BANCORP MERCHANTS BANCORP IN US58844R1086 58844R108 0.011% $5.3M Equity (common) Corporate United States USD
1198 THE CHEMOURS COMPANY CHEMOURS CO US1638511089 163851108 0.011% $5.3M Equity (common) Corporate United States USD
1199 EPLUS INC. US2942681071 294268107 0.011% $5.3M Equity (common) Corporate United States USD
1200 ROGERS CORPORATION US7751331015 775133101 0.011% $5.3M 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