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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
1301 Nurix Therapeutics Inc US67080M1036 67080M103 0.009% $4.2M Equity (common) Corporate United States USD
1302 HEALTHCARE SERVICES GROUP, INC. US4219061086 421906108 0.009% $4.2M Equity (common) Corporate United States USD
1303 SOLARIS ENERGY INFRASTRUCTURE, INC. US83418M1036 83418M103 0.009% $4.2M Equity (common) Corporate United States USD
1304 DIGITALBRIDGE GROUP, INC. US25401T6038 25401T603 0.009% $4.2M Equity (common) Corporate United States USD
1305 INNOSPEC INC. US45768S1050 45768S105 0.009% $4.2M Equity (common) Corporate United States USD
1306 FIGS, INC. US30260D1037 30260D103 0.009% $4.2M Equity (common) Corporate United States USD
1307 Xencor Inc US98401F1057 98401F105 0.009% $4.2M Equity (common) Corporate United States USD
1308 INNOVIVA, INC. US45781M1018 45781M101 0.009% $4.2M Equity (common) Corporate United States USD
1309 LA-Z-BOY INCORPORATED US5053361078 505336107 0.009% $4.2M Equity (common) Corporate United States USD
1310 CG Oncology Inc US1569441009 156944100 0.009% $4.2M Equity (common) Corporate United States USD
1311 G-III APPAREL GROUP, LTD. US36237H1014 36237H101 0.009% $4.2M Equity (common) Corporate United States USD
1312 OCEANFIRST FINANCIAL CORP. US6752341080 675234108 0.009% $4.1M Equity (common) Corporate United States USD
1313 BYLINE BANCORP, INC. US1244111092 124411109 0.009% $4.1M Equity (common) Corporate United States USD
1314 PHOTRONICS, INC. US7194051022 719405102 0.009% $4.1M Equity (common) Corporate United States USD
1315 GERMAN AMERICAN BANCORP, INC. US3738651047 373865104 0.009% $4.1M Equity (common) Corporate United States USD
1316 CALIFORNIA WATER SERVICE GROUP US1307881029 130788102 0.009% $4.1M Equity (common) Corporate United States USD
1317 FISERV, INC. US3377381088 337738108 0.008% $4.1M Equity (common) Corporate United States USD
1318 WORTHINGTON STEEL, INC. US9821041012 982104101 0.008% $4.1M Equity (common) Corporate United States USD
1319 Stoke Therapeutics Inc US86150R1077 86150R107 0.008% $4.1M Equity (common) Corporate United States USD
1320 SONOS, INC. US83570H1086 83570H108 0.008% $4.0M Equity (common) Corporate United States USD
1321 Marqeta Inc MARQETA INC COM US57142B2034 57142B203 0.008% $4.0M Equity (common) Corporate United States USD
1322 VERICEL CORPORATION US92346J1088 92346J108 0.008% $4.0M Equity (common) Corporate United States USD
1323 DIME COMMERCIAL BANCSHARES, INC. US25432X1028 25432X102 0.008% $4.0M Equity (common) Corporate United States USD
1324 CENTURI HOLDINGS, INC. US1559231055 155923105 0.008% $4.0M Equity (common) Corporate United States USD
1325 CONNECTONE BANCORP, INC. US20786W1071 20786W107 0.008% $4.0M Equity (common) Corporate United States USD
1326 DENTSPLY SIRONA INC. US24906P1093 24906P109 0.008% $4.0M Equity (common) Corporate United States USD
1327 CLEARWAY ENERGY, INC. US18539C2044 18539C204 0.008% $4.0M Equity (common) Corporate United States USD
1328 AVISTA CORPORATION US05379B1070 05379B107 0.008% $4.0M Equity (common) Corporate United States USD
1329 Edgewise Therapeutics Inc US28036F1057 28036F105 0.008% $4.0M Equity (common) Corporate United States USD
1330 WESTAMERICA BANCORPORATION US9570901036 957090103 0.008% $4.0M Equity (common) Corporate United States USD
1331 STEPAN COMPANY US8585861003 858586100 0.008% $4.0M Equity (common) Corporate United States USD
1332 BIOLIFE SOLUTIONS, INC. US09062W2044 09062W204 0.008% $4.0M Equity (common) Corporate United States USD
1333 RYERSON HOLDING CORPORATION US7837541041 783754104 0.008% $4.0M Equity (common) Corporate United States USD
1334 NATIONAL BEVERAGE CORP. US6350171061 635017106 0.008% $4.0M Equity (common) Corporate United States USD
1335 CORVEL CORPORATION US2210061097 221006109 0.008% $3.9M Equity (common) Corporate United States USD
1336 MARKETAXESS HOLDINGS INC. US57060D1081 57060D108 0.008% $3.9M Equity (common) Corporate United States USD
1337 PDF SOLUTIONS, INC. US6932821050 693282105 0.008% $3.9M Equity (common) Corporate United States USD
1338 QCR HOLDINGS, INC. US74727A1043 74727A104 0.008% $3.9M Equity (common) Corporate United States USD
1339 SALLY BEAUTY HOLDINGS, INC. US79546E1047 79546E104 0.008% $3.9M Equity (common) Corporate United States USD
1340 BJ'S RESTAURANTS, INC. US09180C1062 09180C106 0.008% $3.9M Equity (common) Corporate United States USD
1341 CAVA GROUP, INC. US1489291021 148929102 0.008% $3.9M Equity (common) Corporate United States USD
1342 INTELLIA THERAPEUTICS, INC. US45826J1051 45826J105 0.008% $3.9M Equity (common) Corporate United States USD
1343 MILLERKNOLL, INC. US6005441000 600544100 0.008% $3.9M Equity (common) Corporate United States USD
1344 AMERICAN STATES WATER COMPANY US0298991011 029899101 0.008% $3.9M Equity (common) Corporate United States USD
1345 ENERPAC TOOL GROUP CORP. US2927651040 292765104 0.008% $3.9M Equity (common) Corporate United States USD
1346 HILLMAN SOLUTIONS CORP. US4316361090 431636109 0.008% $3.9M Equity (common) Corporate United States USD
1347 SHAKE SHACK INC. US8190471016 819047101 0.008% $3.9M Equity (common) Corporate United States USD
1348 REX AMERICAN RESOURCES CORPORATION US7616241052 761624105 0.008% $3.8M Equity (common) Corporate United States USD
1349 CARTER'S, INC. US1462291097 146229109 0.008% $3.8M Equity (common) Corporate United States USD
1350 PITNEY BOWES INC. US7244791007 724479100 0.008% $3.8M Equity (common) Corporate United States USD
1351 National Energy Services Reunited Corp. VGG6375R1073 G6375R107 0.008% $3.8M Equity (common) Corporate British Virgin Islands USD
1352 ADAPTHEALTH CORP. US00653Q1022 00653Q102 0.008% $3.8M Equity (common) Corporate United States USD
1353 NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD BMG657731060 G65773106 0.008% $3.8M Equity (common) Corporate Bermuda USD
1354 PEOPLES BANCORP INC. PEOPLES BANCORP INC OH US7097891011 709789101 0.008% $3.8M Equity (common) Corporate United States USD
1355 THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE US3936571013 393657101 0.008% $3.8M Equity (common) Corporate United States USD
1356 KOSMOS ENERGY LTD. US5006881065 500688106 0.008% $3.8M Equity (common) Corporate United States USD
1357 LIONSGATE STUDIOS CORP. CA53626N1024 53626N102 0.008% $3.8M Equity (common) Corporate Canada USD
1358 INNODATA INC. US4576422053 457642205 0.008% $3.7M Equity (common) Corporate United States USD
1359 HELIX ENERGY SOLUTIONS GROUP, INC. US42330P1075 42330P107 0.008% $3.7M Equity (common) Corporate United States USD
1360 SAFETY INSURANCE GROUP, INC. US78648T1007 78648T100 0.008% $3.7M Equity (common) Corporate United States USD
1361 RED ROCK RESORTS, INC. US75700L1089 75700L108 0.008% $3.7M Equity (common) Corporate United States USD
1362 NABORS INDUSTRIES LTD. BMG6359F1370 G6359F137 0.008% $3.7M Equity (common) Corporate Bermuda USD
1363 PROPETRO HOLDING CORP. US74347M1080 74347M108 0.008% $3.7M Equity (common) Corporate United States USD
1364 M/I HOMES, INC. US55305B1017 55305B101 0.008% $3.7M Equity (common) Corporate United States USD
1365 RH US74967X1037 74967X103 0.008% $3.7M Equity (common) Corporate United States USD
1366 ZSCALER, INC. US98980G1022 98980G102 0.008% $3.7M Equity (common) Corporate United States USD
1367 TENNANT COMPANY US8803451033 880345103 0.008% $3.7M Equity (common) Corporate United States USD
1368 BRISTOW GROUP INC. US11040G1031 11040G103 0.008% $3.6M Equity (common) Corporate United States USD
1369 LAKELAND FINANCIAL CORPORATION US5116561003 511656100 0.008% $3.6M Equity (common) Corporate United States USD
1370 Shoals Technologies Group Inc US82489W1071 82489W107 0.008% $3.6M Equity (common) Corporate United States USD
1371 UNITED PARKS & RESORTS INC. US81282V1008 81282V100 0.008% $3.6M Equity (common) Corporate United States USD
1372 FORTREA HOLDINGS INC. US34965K1079 34965K107 0.007% $3.6M Equity (common) Corporate United States USD
1373 REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY US7602812049 760281204 0.007% $3.6M Equity (common) Corporate United States USD
1374 MGE ENERGY, INC. US55277P1049 55277P104 0.007% $3.6M Equity (common) Corporate United States USD
1375 COMPASS, INC US20464U1007 20464U100 0.007% $3.5M Equity (common) Corporate United States USD
1376 PLUG POWER INC. US72919P2020 72919P202 0.007% $3.5M Equity (common) Corporate United States USD
1377 ECOVYST INC. US27923Q1094 27923Q109 0.007% $3.5M Equity (common) Corporate United States USD
1378 Samsara Inc (Nevada) US79589L1061 79589L106 0.007% $3.5M Equity (common) Corporate United States USD
1379 WILLIS LEASE FINANCE CORPORATION US9706461053 970646105 0.007% $3.5M Equity (common) Corporate United States USD
1380 COMMVAULT SYSTEMS, INC. US2041661024 204166102 0.007% $3.5M Equity (common) Corporate United States USD
1381 UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A US9043111072 904311107 0.007% $3.5M Equity (common) Corporate United States USD
1382 PAYLOCITY HOLDING CORPORATION US70438V1061 70438V106 0.007% $3.5M Equity (common) Corporate United States USD
1383 VISTANCE NETWORKS, INC. US20337X1090 20337X109 0.007% $3.4M Equity (common) Corporate United States USD
1384 GRAPHIC PACKAGING HOLDING COMPANY US3886891015 388689101 0.007% $3.4M Equity (common) Corporate United States USD
1385 USA TODAY CO., INC. US36472T1097 36472T109 0.007% $3.4M Equity (common) Corporate United States USD
1386 COMMUNITY TRUST BANCORP, INC. US2041491083 204149108 0.007% $3.4M Equity (common) Corporate United States USD
1387 LGI HOMES, INC. US50187T1060 50187T106 0.007% $3.4M Equity (common) Corporate United States USD
1388 CHESAPEAKE UTILITIES CORPORATION US1653031088 165303108 0.007% $3.4M Equity (common) Corporate United States USD
1389 COMPASS MINERALS INTERNATIONAL, INC. US20451N1019 20451N101 0.007% $3.4M Equity (common) Corporate United States USD
1390 GREEN BRICK PARTNERS, INC. US3927091013 392709101 0.007% $3.4M Equity (common) Corporate United States USD
1391 THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A US1005571070 100557107 0.007% $3.4M Equity (common) Corporate United States USD
1392 AMALGAMATED FINANCIAL CORP. US0226711010 022671101 0.007% $3.4M Equity (common) Corporate United States USD
1393 SCANSOURCE, INC. US8060371072 806037107 0.007% $3.3M Equity (common) Corporate United States USD
1394 RPC, INC. US7496601060 749660106 0.007% $3.3M Equity (common) Corporate United States USD
1395 DOLE PUBLIC LIMITED COMPANY DOLE PLC IE0003LFZ4U7 G27907107 0.007% $3.3M Equity (common) Corporate Ireland USD
1396 ATLANTICUS HOLDINGS CORPORATION US04914Y1029 04914Y102 0.007% $3.3M Equity (common) Corporate United States USD
1397 TRIPADVISOR, INC. US8969452015 896945201 0.007% $3.3M Equity (common) Corporate United States USD
1398 THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO US3825501014 382550101 0.007% $3.3M Equity (common) Corporate United States USD
1399 TOMPKINS FINANCIAL CORPORATION US8901101092 890110109 0.007% $3.3M Equity (common) Corporate United States USD
1400 Del Monte Corporation KYG367381053 G36738105 0.007% $3.3M Equity (common) Corporate Cayman Islands 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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