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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
1201 THE MARZETTI COMPANY MARZETTI CO US5138471033 513847103 0.011% $5.2M Equity (common) Corporate United States USD
1202 SUNRUN INC. US86771W1053 86771W105 0.011% $5.2M Equity (common) Corporate United States USD
1203 ACADIAN ASSET MANAGEMENT INC. US10948W1036 10948W103 0.011% $5.2M Equity (common) Corporate United States USD
1204 CENTURY COMMUNITIES, INC. US1565043007 156504300 0.011% $5.2M Equity (common) Corporate United States USD
1205 CITY HOLDING COMPANY US1778351056 177835105 0.011% $5.1M Equity (common) Corporate United States USD
1206 Hawkins, Inc. US4202611095 420261109 0.011% $5.1M Equity (common) Corporate United States USD
1207 STRATEGIC EDUCATION, INC. US86272C1036 86272C103 0.011% $5.1M Equity (common) Corporate United States USD
1208 nLIGHT Inc US65487K1007 65487K100 0.011% $5.0M Equity (common) Corporate United States USD
1209 ENCORE CAPITAL GROUP, INC. US2925541029 292554102 0.011% $5.0M Equity (common) Corporate United States USD
1210 Payoneer Global Inc US70451X1046 70451X104 0.010% $5.0M Equity (common) Corporate United States USD
1211 KBR, INC. US48242W1062 48242W106 0.010% $5.0M Equity (common) Corporate United States USD
1212 NEWMARK GROUP, INC. US65158N1028 65158N102 0.010% $5.0M Equity (common) Corporate United States USD
1213 FRESHPET, INC. US3580391056 358039105 0.010% $5.0M Equity (common) Corporate United States USD
1214 PC CONNECTION, INC. US69318J1007 69318J100 0.010% $5.0M Equity (common) Corporate United States USD
1215 INTERACTIVE BROKERS GROUP, INC. US45841N1072 45841N107 0.010% $5.0M Equity (common) Corporate United States USD
1216 MIDERA FOOD PROCESSING, INC. US59739R1041 59739R104 0.010% $4.9M Equity (common) Corporate United States USD
1217 INTERFACE, INC. US4586653044 458665304 0.010% $4.9M Equity (common) Corporate United States USD
1218 POOL CORPORATION US73278L1052 73278L105 0.010% $4.9M Equity (common) Corporate United States USD
1219 MORNINGSTAR, INC. US6177001095 617700109 0.010% $4.9M Equity (common) Corporate United States USD
1220 ALARM.COM HOLDINGS, INC. US0116421050 011642105 0.010% $4.9M Equity (common) Corporate United States USD
1221 SFL CORPORATION LTD. SFL CORP LTD BMG7738W1064 G7738W106 0.010% $4.9M Equity (common) Corporate Bermuda USD
1222 Expro Ltd KYG3314M1096 G3314M109 0.010% $4.9M Equity (common) Corporate Cayman Islands USD
1223 1ST SOURCE CORPORATION US3369011032 336901103 0.010% $4.9M Equity (common) Corporate United States USD
1224 UNIVERSAL TECHNICAL INSTITUTE, INC. US9139151040 913915104 0.010% $4.9M Equity (common) Corporate United States USD
1225 FLYWIRE CORPORATION US3024921039 302492103 0.010% $4.9M Equity (common) Corporate United States USD
1226 WEIS MARKETS, INC. US9488491047 948849104 0.010% $4.9M Equity (common) Corporate United States USD
1227 DELEK US HOLDINGS, INC. US24665A1034 24665A103 0.010% $4.9M Equity (common) Corporate United States USD
1228 FACTSET RESEARCH SYSTEMS INC. US3030751057 303075105 0.010% $4.9M Equity (common) Corporate United States USD
1229 NATIONAL BANK HOLDINGS CORPORATION US6337071046 633707104 0.010% $4.9M Equity (common) Corporate United States USD
1230 UNIVERSAL DISPLAY CORPORATION US91347P1057 91347P105 0.010% $4.9M Equity (common) Corporate United States USD
1231 THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE US3830821043 383082104 0.010% $4.8M Equity (common) Corporate United States USD
1232 ROCKET LAB CORPORATION US7731211089 773121108 0.010% $4.8M Equity (common) Corporate United States USD
1233 ALBANY INTERNATIONAL CORP. US0123481089 012348108 0.010% $4.8M Equity (common) Corporate United States USD
1234 SONIC AUTOMOTIVE, INC. US83545G1022 83545G102 0.010% $4.8M Equity (common) Corporate United States USD
1235 INGEVITY CORPORATION US45688C1071 45688C107 0.010% $4.8M Equity (common) Corporate United States USD
1236 Versant Media Group, Inc. US9252831030 925283103 0.010% $4.8M Equity (common) Corporate United States USD
1237 INSMED INCORPORATED US4576693075 457669307 0.010% $4.8M Equity (common) Corporate United States USD
1238 FIRST ADVANTAGE CORPORATION US31846B1089 31846B108 0.010% $4.8M Equity (common) Corporate United States USD
1239 ASTRONICS CORPORATION US0464331083 046433108 0.010% $4.8M Equity (common) Corporate United States USD
1240 Live Oak Bancshares, Inc. US53803X1054 53803X105 0.010% $4.7M Equity (common) Corporate United States USD
1241 ALPHA METALLURGICAL RESOURCES, INC. US0207641061 020764106 0.010% $4.7M Equity (common) Corporate United States USD
1242 THE WESTERN UNION COMPANY WESTERN UNION COMPANY US9598021098 959802109 0.010% $4.7M Equity (common) Corporate United States USD
1243 ALAMO GROUP INC. US0113111076 011311107 0.010% $4.7M Equity (common) Corporate United States USD
1244 ERIE INDEMNITY COMPANY US29530P1021 29530P102 0.010% $4.7M Equity (common) Corporate United States USD
1245 S & T BANCORP, INC. US7838591011 783859101 0.010% $4.7M Equity (common) Corporate United States USD
1246 NORTHERN OIL AND GAS, INC. US6655313079 665531307 0.010% $4.7M Equity (common) Corporate United States USD
1247 ANI PHARMACEUTICALS, INC. US00182C1036 00182C103 0.010% $4.7M Equity (common) Corporate United States USD
1248 SPECTRUM BRANDS HOLDINGS, INC. US84790A1051 84790A105 0.010% $4.7M Equity (common) Corporate United States USD
1249 Pathward Financial, Inc. US59100U1088 59100U108 0.010% $4.7M Equity (common) Corporate United States USD
1250 NATIONAL VISION HOLDINGS, INC. US63845R1077 63845R107 0.010% $4.7M Equity (common) Corporate United States USD
1251 VIRIDIAN THERAPEUTICS, INC. US92790C1045 92790C104 0.010% $4.6M Equity (common) Corporate United States USD
1252 Proto Labs, Inc. US7437131094 743713109 0.010% $4.6M Equity (common) Corporate United States USD
1253 HUNTSMAN CORPORATION US4470111075 447011107 0.010% $4.6M Equity (common) Corporate United States USD
1254 VERSIGENT PLC VERSIGENT LTD JE00BWK75100 G9600F104 0.010% $4.6M Equity (common) Corporate Jersey USD
1255 KYNDRYL HOLDINGS, INC. US50155Q1004 50155Q100 0.010% $4.6M Equity (common) Corporate United States USD
1256 GREIF, INC. US3976241071 397624107 0.010% $4.6M Equity (common) Corporate United States USD
1257 PRIMO BRANDS CORPORATION US7416231022 741623102 0.010% $4.6M Equity (common) Corporate United States USD
1258 SEMTECH CORPORATION US8168501018 816850101 0.010% $4.6M Equity (common) Corporate United States USD
1259 TRIUMPH FINANCIAL, INC. US89679E3009 89679E300 0.009% $4.5M Equity (common) Corporate United States USD
1260 A10 NETWORKS, INC. US0021211018 002121101 0.009% $4.5M Equity (common) Corporate United States USD
1261 HILLTOP HOLDINGS INC. US4327481010 432748101 0.009% $4.5M Equity (common) Corporate United States USD
1262 ATLANTA BRAVES HOLDINGS, INC. US0477263026 047726302 0.009% $4.5M Equity (common) Corporate United States USD
1263 CALIX, INC. US13100M5094 13100M509 0.009% $4.5M Equity (common) Corporate United States USD
1264 UFP TECHNOLOGIES, INC. US9026731029 902673102 0.009% $4.5M Equity (common) Corporate United States USD
1265 ATRICURE, INC. US04963C2098 04963C209 0.009% $4.5M Equity (common) Corporate United States USD
1266 WOLVERINE WORLD WIDE, INC. US9780971035 978097103 0.009% $4.5M Equity (common) Corporate United States USD
1267 ADIENT PUBLIC LIMITED COMPANY ADIENT PLC IE00BD845X29 G0084W101 0.009% $4.5M Equity (common) Corporate Ireland USD
1268 Agios Pharmaceuticals Inc US00847X1046 00847X104 0.009% $4.4M Equity (common) Corporate United States USD
1269 MADISON SQUARE GARDEN ENTERTAINMENT CORP. US5582561032 558256103 0.009% $4.4M Equity (common) Corporate United States USD
1270 SUNOCOCORP LLC US86765Q1067 86765Q106 0.009% $4.4M Other Corporate United States USD
1271 ASTRANA HEALTH, INC. US03763A2078 03763A207 0.009% $4.4M Equity (common) Corporate United States USD
1272 COLUMBIA SPORTSWEAR COMPANY US1985161066 198516106 0.009% $4.4M Equity (common) Corporate United States USD
1273 HAMILTON LANE INCORPORATED US4074971064 407497106 0.009% $4.4M Equity (common) Corporate United States USD
1274 PLANET FITNESS, INC. US72703H1014 72703H101 0.009% $4.4M Equity (common) Corporate United States USD
1275 PROG Holdings, Inc US74319R1014 74319R101 0.009% $4.4M Equity (common) Corporate United States USD
1276 HOPE BANCORP, INC. US43940T1097 43940T109 0.009% $4.4M Equity (common) Corporate United States USD
1277 STEWART INFORMATION SERVICES CORPORATION US8603721015 860372101 0.009% $4.4M Equity (common) Corporate United States USD
1278 DRIVEN BRANDS HOLDINGS INC. US26210V1026 26210V102 0.009% $4.4M Equity (common) Corporate United States USD
1279 EZCORP, INC. US3023011063 302301106 0.009% $4.4M Equity (common) Corporate United States USD
1280 FIVE9, INC. US3383071012 338307101 0.009% $4.4M Equity (common) Corporate United States USD
1281 TRICO BANCSHARES US8960951064 896095106 0.009% $4.4M Equity (common) Corporate United States USD
1282 COSTAMARE INC. MHY1771G1026 Y1771G102 0.009% $4.4M Equity (common) Corporate MH USD
1283 OMNICELL, INC. US68213N1090 68213N109 0.009% $4.4M Equity (common) Corporate United States USD
1284 GARTNER, INC. GARTNER GROUP INC US3666511072 366651107 0.009% $4.4M Equity (common) Corporate United States USD
1285 Q2 HOLDINGS, INC. US74736L1098 74736L109 0.009% $4.4M Equity (common) Corporate United States USD
1286 ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC US00404A1097 00404A109 0.009% $4.3M Equity (common) Corporate United States USD
1287 CENTRAL GARDEN & PET COMPANY US1535272058 153527205 0.009% $4.3M Equity (common) Corporate United States USD
1288 Otter Tail Corporation US6896481032 689648103 0.009% $4.3M Equity (common) Corporate United States USD
1289 TRIMAS CORPORATION US8962152091 896215209 0.009% $4.3M Equity (common) Corporate United States USD
1290 CHURCHILL DOWNS INCORPORATED US1714841087 171484108 0.009% $4.3M Equity (common) Corporate United States USD
1291 Iovance Biotherapeutics Inc US4622601007 462260100 0.009% $4.3M Equity (common) Corporate United States USD
1292 PREFORMED LINE PRODUCTS COMPANY US7404441047 740444104 0.009% $4.3M Equity (common) Corporate United States USD
1293 Liberty Global Ltd. BMG611881274 G61188127 0.009% $4.3M Equity (common) Corporate Bermuda USD
1294 COSTAR GROUP, INC. US22160N1090 22160N109 0.009% $4.3M Equity (common) Corporate United States USD
1295 ECHOSTAR CORPORATION US2787681061 278768106 0.009% $4.3M Equity (common) Corporate United States USD
1296 ORIGIN BANCORP, INC. US68621T1025 68621T102 0.009% $4.2M Equity (common) Corporate United States USD
1297 CTS CORPORATION US1265011056 126501105 0.009% $4.2M Equity (common) Corporate United States USD
1298 GUARDANT HEALTH, INC. US40131M1099 40131M109 0.009% $4.2M Equity (common) Corporate United States USD
1299 PAR PACIFIC HOLDINGS, INC. US69888T2078 69888T207 0.009% $4.2M Equity (common) Corporate United States USD
1300 BRIGHT HORIZONS FAMILY SOLUTIONS INC. US1091941005 109194100 0.009% $4.2M 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.

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