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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
1401 UNIVERSAL CORPORATION UNIVERSAL CORP VA US9134561094 913456109 0.007% $3.3M Equity (common) Corporate United States USD
1402 OCULAR THERAPEUTIX, INC. US67576A1007 67576A100 0.007% $3.3M Equity (common) Corporate United States USD
1403 ENOVIS CORPORATION US1940145022 194014502 0.007% $3.3M Equity (common) Corporate United States USD
1404 THE PENNANT GROUP, INC. PENNANT GROUP INC THE US70805E1091 70805E109 0.007% $3.3M Equity (common) Corporate United States USD
1405 TURNING POINT BRANDS, INC. US90041L1052 90041L105 0.007% $3.2M Equity (common) Corporate United States USD
1406 U. S. PHYSICAL THERAPY, INC. US90337L1089 90337L108 0.007% $3.2M Equity (common) Corporate United States USD
1407 AGILYSYS, INC. US00847J1051 00847J105 0.007% $3.2M Equity (common) Corporate United States USD
1408 GREEN PLAINS INC. US3932221043 393222104 0.007% $3.2M Equity (common) Corporate United States USD
1409 Vir Biotechnology Inc US92764N1028 92764N102 0.007% $3.2M Equity (common) Corporate United States USD
1410 AZENTA, INC. US1143401024 114340102 0.007% $3.2M Equity (common) Corporate United States USD
1411 TG THERAPEUTICS, INC. US88322Q1085 88322Q108 0.007% $3.2M Equity (common) Corporate United States USD
1412 ICF INTERNATIONAL, INC. US44925C1036 44925C103 0.007% $3.2M Equity (common) Corporate United States USD
1413 SYLVAMO CORPORATION US8713321029 871332102 0.007% $3.2M Equity (common) Corporate United States USD
1414 YELP INC. US9858171054 985817105 0.007% $3.2M Equity (common) Corporate United States USD
1415 TRINET GROUP, INC. US8962881079 896288107 0.007% $3.2M Equity (common) Corporate United States USD
1416 TARGET HOSPITALITY CORP. US87615L1070 87615L107 0.007% $3.2M Equity (common) Corporate United States USD
1417 PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC IE00BGH1M568 G97822103 0.007% $3.2M Equity (common) Corporate Ireland USD
1418 Allient Inc. US0193301092 019330109 0.007% $3.2M Equity (common) Corporate United States USD
1419 Marcus & Millichap Inc US5663241090 566324109 0.007% $3.1M Equity (common) Corporate United States USD
1420 ADOBE INC. US00724F1012 00724F101 0.007% $3.1M Equity (common) Corporate United States USD
1421 PACIRA BIOSCIENCES, INC. US6951271005 695127100 0.007% $3.1M Equity (common) Corporate United States USD
1422 GIBRALTAR INDUSTRIES, INC. US3746891072 374689107 0.007% $3.1M Equity (common) Corporate United States USD
1423 PREFERRED BANK PREFERRED BANK LOS ANGELES CA US7403674044 740367404 0.007% $3.1M Equity (common) Corporate United States USD
1424 UNITED FIRE GROUP, INC. US9103401082 910340108 0.007% $3.1M Equity (common) Corporate United States USD
1425 Univest Financial Corporation US9152711001 915271100 0.007% $3.1M Equity (common) Corporate United States USD
1426 BANK FIRST CORPORATION US06211J1007 06211J100 0.006% $3.1M Equity (common) Corporate United States USD
1427 WINGSTOP INC. US9741551033 974155103 0.006% $3.1M Equity (common) Corporate United States USD
1428 Collegium Pharmaceutical, Inc. US19459J1043 19459J104 0.006% $3.1M Equity (common) Corporate United States USD
1429 VESTIS CORPORATION US29430C1027 29430C102 0.006% $3.1M Equity (common) Corporate United States USD
1430 TRANSMEDICS GROUP, INC. US89377M1099 89377M109 0.006% $3.1M Equity (common) Corporate United States USD
1431 OLD SECOND BANCORP, INC. US6802771005 680277100 0.006% $3.1M Equity (common) Corporate United States USD
1432 Smithfield Foods, Inc. US8322482071 832248207 0.006% $3.1M Equity (common) Corporate United States USD
1433 Liberty Global Ltd. BMG611881019 G61188101 0.006% $3.0M Equity (common) Corporate Bermuda USD
1434 NWPX INFRASTRUCTURE, INC. US6677461013 667746101 0.006% $3.0M Equity (common) Corporate United States USD
1435 PURSUIT ATTRACTIONS AND HOSPITALITY, INC. US92552R4065 92552R406 0.006% $3.0M Equity (common) Corporate United States USD
1436 TELADOC HEALTH, INC. US87918A1051 87918A105 0.006% $3.0M Equity (common) Corporate United States USD
1437 CELLDEX THERAPEUTICS, INC. US15117B2025 15117B202 0.006% $3.0M Equity (common) Corporate United States USD
1438 CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC IE00BKYC3F77 G2143T103 0.006% $3.0M Equity (common) Corporate Ireland USD
1439 GENTHERM INCORPORATED US37253A1034 37253A103 0.006% $3.0M Equity (common) Corporate United States USD
1440 GLOBALSTAR, INC. US3789735079 378973507 0.006% $3.0M Equity (common) Corporate United States USD
1441 Dianthus Therapeutics Inc US2528281080 252828108 0.006% $3.0M Equity (common) Corporate United States USD
1442 IDT CORPORATION US4489475073 448947507 0.006% $3.0M Equity (common) Corporate United States USD
1443 UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C US9043112062 904311206 0.006% $3.0M Equity (common) Corporate United States USD
1444 LIBERTY LATIN AMERICA LTD. BMG9001E1286 G9001E128 0.006% $3.0M Equity (common) Corporate Bermuda USD
1445 FRONTIER GROUP HOLDINGS, INC. US35909R1086 35909R108 0.006% $3.0M Equity (common) Corporate United States USD
1446 Ingles Markets, Incorporated US4570301048 457030104 0.006% $3.0M Equity (common) Corporate United States USD
1447 FORESTAR GROUP INC. US3462321015 346232101 0.006% $3.0M Equity (common) Corporate United States USD
1448 INNOVEX INTERNATIONAL, INC. US4576511079 457651107 0.006% $2.9M Equity (common) Corporate United States USD
1449 GREIF, INC. US3976242061 397624206 0.006% $2.9M Equity (common) Corporate United States USD
1450 PTC THERAPEUTICS, INC. US69366J2006 69366J200 0.006% $2.9M Equity (common) Corporate United States USD
1451 UNIVERSAL INSURANCE HOLDINGS, INC. US91359V1070 91359V107 0.006% $2.9M Equity (common) Corporate United States USD
1452 ASTEC INDUSTRIES, INC. US0462241011 046224101 0.006% $2.9M Equity (common) Corporate United States USD
1453 F&G ANNUITIES & LIFE, INC. US30190A1043 30190A104 0.006% $2.9M Equity (common) Corporate United States USD
1454 KINETIK HOLDINGS INC. US02215L2097 02215L209 0.006% $2.9M Equity (common) Corporate United States USD
1455 DXC TECHNOLOGY COMPANY US23355L1061 23355L106 0.006% $2.9M Equity (common) Corporate United States USD
1456 GIGACLOUD TECHNOLOGY INC KYG386441037 G38644103 0.006% $2.9M Equity (common) Corporate Cayman Islands USD
1457 LINDSAY CORPORATION US5355551061 535555106 0.006% $2.9M Equity (common) Corporate United States USD
1458 ROBERT HALF INC. US7703231032 770323103 0.006% $2.9M Equity (common) Corporate United States USD
1459 EMPLOYERS HOLDINGS, INC. US2922181043 292218104 0.006% $2.9M Equity (common) Corporate United States USD
1460 CRA INTERNATIONAL, INC. US12618T1051 12618T105 0.006% $2.9M Equity (common) Corporate United States USD
1461 TECNOGLASS HOLDINGS INC. US87877F1030 87877F103 0.006% $2.9M Equity (common) Corporate United States USD
1462 WARBY PARKER INC. US93403J1060 93403J106 0.006% $2.9M Equity (common) Corporate United States USD
1463 DONNELLEY FINANCIAL SOLUTIONS, INC. US25787G1004 25787G100 0.006% $2.8M Equity (common) Corporate United States USD
1464 TEEKAY CORPORATION LTD. TEEKAY CORP LTD BMG8726T1053 G8726T105 0.006% $2.8M Equity (common) Corporate Bermuda USD
1465 CAPITOL FEDERAL FINANCIAL, INC. US14057J1016 14057J101 0.006% $2.8M Equity (common) Corporate United States USD
1466 TOOTSIE ROLL INDUSTRIES, INC. US8905161076 890516107 0.006% $2.8M Equity (common) Corporate United States USD
1467 BRIGHTVIEW HOLDINGS, INC. US10948C1071 10948C107 0.006% $2.8M Equity (common) Corporate United States USD
1468 PAYCOM SOFTWARE, INC. US70432V1026 70432V102 0.006% $2.8M Equity (common) Corporate United States USD
1469 REVOLVE GROUP, INC. US76156B1070 76156B107 0.006% $2.8M Equity (common) Corporate United States USD
1470 Cullinan Therapeutics Inc US2300311063 230031106 0.006% $2.8M Equity (common) Corporate United States USD
1471 AST SPACEMOBILE, INC. US00217D1000 00217D100 0.006% $2.8M Equity (common) Corporate United States USD
1472 MCEWEN INC. US58039P3055 58039P305 0.006% $2.8M Equity (common) Corporate United States USD
1473 JBT MAREL CORPORATION US4778391049 477839104 0.006% $2.8M Equity (common) Corporate United States USD
1474 HARMONIC INC. US4131601027 413160102 0.006% $2.8M Equity (common) Corporate United States USD
1475 LINCOLN EDUCATIONAL SERVICES CORPORATION US5335351004 533535100 0.006% $2.8M Equity (common) Corporate United States USD
1476 CADRE HOLDINGS, INC. US12763L1052 12763L105 0.006% $2.7M Equity (common) Corporate United States USD
1477 NPK INTERNATIONAL INC. US6517185046 651718504 0.006% $2.7M Equity (common) Corporate United States USD
1478 GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD MHY2685T1313 Y2685T131 0.006% $2.7M Equity (common) Corporate MH USD
1479 LIQUIDITY SERVICES, INC. US53635B1070 53635B107 0.006% $2.7M Equity (common) Corporate United States USD
1480 Anterix Inc US03676C1009 03676C100 0.006% $2.7M Equity (common) Corporate United States USD
1481 ZILLOW GROUP, INC. US98954M1018 98954M101 0.006% $2.7M Equity (common) Corporate United States USD
1482 FIRST MID BANCSHARES, INC. US3208661062 320866106 0.006% $2.7M Equity (common) Corporate United States USD
1483 U-Haul Holding Company US0235861004 023586100 0.006% $2.7M Equity (common) Corporate United States USD
1484 MYERS INDUSTRIES, INC. US6284641098 628464109 0.006% $2.7M Equity (common) Corporate United States USD
1485 CENTRAL PACIFIC FINANCIAL CORP. US1547604090 154760409 0.006% $2.6M Equity (common) Corporate United States USD
1486 NORTHEAST BANK US66405S1006 66405S100 0.005% $2.6M Equity (common) Corporate United States USD
1487 ARRAY DIGITAL INFRASTRUCTURE, INC. US9116841084 911684108 0.005% $2.6M Equity (common) Corporate United States USD
1488 TRUSTCO BANK CORP N Y US8983492047 898349204 0.005% $2.6M Equity (common) Corporate United States USD
1489 AMN HEALTHCARE SERVICES, INC. US0017441017 001744101 0.005% $2.6M Equity (common) Corporate United States USD
1490 Koppers Holdings Inc. US50060P1066 50060P106 0.005% $2.6M Equity (common) Corporate United States USD
1491 PARAMOUNT SKYDANCE CORPORATION US69932A2042 69932A204 0.005% $2.6M Equity (common) Corporate United States USD
1492 SCHOLASTIC CORPORATION US8070661058 807066105 0.005% $2.6M Equity (common) Corporate United States USD
1493 H2O AMERICA H20 AMERICA US7843051043 784305104 0.005% $2.6M Equity (common) Corporate United States USD
1494 NUVATION BIO INC. US67080N1019 67080N101 0.005% $2.6M Equity (common) Corporate United States USD
1495 VIRTUS INVESTMENT PARTNERS, INC. US92828Q1094 92828Q109 0.005% $2.6M Equity (common) Corporate United States USD
1496 BEAZER HOMES USA, INC. US07556Q8814 07556Q881 0.005% $2.6M Equity (common) Corporate United States USD
1497 HORIZON BANCORP, INC. HORIZON BANCORP INC IN US4404071049 440407104 0.005% $2.6M Equity (common) Corporate United States USD
1498 METROPOLITAN BANK HOLDING CORP. US5917741044 591774104 0.005% $2.5M Equity (common) Corporate United States USD
1499 AVIS BUDGET GROUP, INC. US0537741052 053774105 0.005% $2.5M Equity (common) Corporate United States USD
1500 STAGWELL INC. US85256A1097 85256A109 0.005% $2.5M 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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