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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
1501 GALAXY DIGITAL INC. US36317J2096 36317J209 0.005% $2.5M Equity (common) Corporate United States USD
1502 WORKDAY, INC. WORKDAY INC CLASS A US98138H1014 98138H101 0.005% $2.5M Equity (common) Corporate United States USD
1503 CORSAIR GAMING, INC. US22041X1028 22041X102 0.005% $2.5M Equity (common) Corporate United States USD
1504 MISSION PRODUCE, INC. US60510V1089 60510V108 0.005% $2.5M Equity (common) Corporate United States USD
1505 DELUXE CORPORATION US2480191012 248019101 0.005% $2.5M Equity (common) Corporate United States USD
1506 O-I GLASS, INC. US67098H1041 67098H104 0.005% $2.5M Equity (common) Corporate United States USD
1507 UPWORK INC. US91688F1049 91688F104 0.005% $2.5M Equity (common) Corporate United States USD
1508 MOBILITY GLOBAL INC. US60744M1062 60744M106 0.005% $2.4M Equity (common) Corporate United States USD
1509 Ouster Inc US68989M2026 68989M202 0.005% $2.4M Equity (common) Corporate United States USD
1510 AMERICAN PUBLIC EDUCATION, INC. US02913V1035 02913V103 0.005% $2.4M Equity (common) Corporate United States USD
1511 BANDWIDTH INC. US05988J1034 05988J103 0.005% $2.4M Equity (common) Corporate United States USD
1512 TYLER TECHNOLOGIES, INC. US9022521051 902252105 0.005% $2.4M Equity (common) Corporate United States USD
1513 ARTIVION, INC. US2289031005 228903100 0.005% $2.4M Equity (common) Corporate United States USD
1514 Capri Holdings Limited CAPRI HOLDINGS LTD VGG1890L1076 G1890L107 0.005% $2.4M Equity (common) Corporate British Virgin Islands USD
1515 PELOTON INTERACTIVE, INC. US70614W1009 70614W100 0.005% $2.4M Equity (common) Corporate United States USD
1516 HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA US42722X1063 42722X106 0.005% $2.4M Equity (common) Corporate United States USD
1517 NORTHWEST NATURAL HOLDING COMPANY US66765N1054 66765N105 0.005% $2.4M Equity (common) Corporate United States USD
1518 THERAVANCE BIOPHARMA, INC. KYG8807B1068 G8807B106 0.005% $2.4M Equity (common) Corporate Cayman Islands USD
1519 HARROW, INC. US4158581094 415858109 0.005% $2.4M Equity (common) Corporate United States USD
1520 AvePoint Inc (Delaware) US0536041041 053604104 0.005% $2.4M Equity (common) Corporate United States USD
1521 Energizer Holdings, Inc. US29272W1099 29272W109 0.005% $2.4M Equity (common) Corporate United States USD
1522 Mineralys Therapeutics Inc US6031701013 603170101 0.005% $2.4M Equity (common) Corporate United States USD
1523 MERCANTILE BANK CORPORATION US5873761044 587376104 0.005% $2.4M Equity (common) Corporate United States USD
1524 UPBOUND GROUP, INC. US76009N1000 76009N100 0.005% $2.4M Equity (common) Corporate United States USD
1525 TETRA TECHNOLOGIES, INC. US88162F1057 88162F105 0.005% $2.3M Equity (common) Corporate United States USD
1526 CAMDEN NATIONAL CORPORATION US1330341082 133034108 0.005% $2.3M Equity (common) Corporate United States USD
1527 MASTERBRAND, INC. US57638P1049 57638P104 0.005% $2.3M Equity (common) Corporate United States USD
1528 STANDARD MOTOR PRODUCTS, INC. US8536661056 853666105 0.005% $2.3M Equity (common) Corporate United States USD
1529 HAMILTON INSURANCE GROUP, LTD. BMG427061046 G42706104 0.005% $2.3M Equity (common) Corporate Bermuda USD
1530 Evertec, Inc. PR30040P1032 30040P103 0.005% $2.3M Equity (common) Corporate Puerto Rico USD
1531 EQUITY BANCSHARES, INC. US29460X1090 29460X109 0.005% $2.3M Equity (common) Corporate United States USD
1532 BADGER METER, INC. US0565251081 056525108 0.005% $2.3M Equity (common) Corporate United States USD
1533 WALKER & DUNLOP, INC. US93148P1021 93148P102 0.005% $2.3M Equity (common) Corporate United States USD
1534 BKV CORPORATION US05603J1088 05603J108 0.005% $2.3M Equity (common) Corporate United States USD
1535 LIBERTY MEDIA CORP - FORMULA ONE GROUP US5312297717 531229771 0.005% $2.3M Equity (common) Corporate United States USD
1536 HUT 8 CORP. US44812J1043 44812J104 0.005% $2.3M Equity (common) Corporate United States USD
1537 LINDBLAD EXPEDITIONS HOLDINGS, INC. US5352191093 535219109 0.005% $2.3M Equity (common) Corporate United States USD
1538 EPAM SYSTEMS, INC. US29414B1044 29414B104 0.005% $2.3M Equity (common) Corporate United States USD
1539 DOUGLAS DYNAMICS, INC. US25960R1059 25960R105 0.005% $2.3M Equity (common) Corporate United States USD
1540 Xpel Inc US98379L1008 98379L100 0.005% $2.3M Equity (common) Corporate United States USD
1541 METALLUS INC. US8873991033 887399103 0.005% $2.3M Equity (common) Corporate United States USD
1542 BATH & BODY WORKS, INC. US0708301041 070830104 0.005% $2.3M Equity (common) Corporate United States USD
1543 SOUTHSIDE BANCSHARES, INC. US84470P1093 84470P109 0.005% $2.3M Equity (common) Corporate United States USD
1544 Esquire Financial Holdings Inc US29667J1016 29667J101 0.005% $2.3M Equity (common) Corporate United States USD
1545 MATTHEWS INTERNATIONAL CORPORATION US5771281012 577128101 0.005% $2.3M Equity (common) Corporate United States USD
1546 Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD BMG6331P1041 G6331P104 0.005% $2.3M Equity (common) Corporate Bermuda USD
1547 BUSINESS FIRST BANCSHARES, INC. US12326C1053 12326C105 0.005% $2.3M Equity (common) Corporate United States USD
1548 HANMI FINANCIAL CORPORATION US4104952043 410495204 0.005% $2.2M Equity (common) Corporate United States USD
1549 EXCELERATE ENERGY, INC. US30069T1016 30069T101 0.005% $2.2M Equity (common) Corporate United States USD
1550 VISHAY PRECISION GROUP, INC. US92835K1034 92835K103 0.005% $2.2M Equity (common) Corporate United States USD
1551 NATIONAL PRESTO INDUSTRIES, INC. US6372151042 637215104 0.005% $2.2M Equity (common) Corporate United States USD
1552 Oric Pharmaceuticals Inc US68622P1093 68622P109 0.005% $2.2M Equity (common) Corporate United States USD
1553 WILLDAN GROUP, INC. US96924N1000 96924N100 0.005% $2.2M Equity (common) Corporate United States USD
1554 J & J SNACK FOODS CORP. US4660321096 466032109 0.005% $2.2M Equity (common) Corporate United States USD
1555 GREAT SOUTHERN BANCORP, INC. US3909051076 390905107 0.005% $2.2M Equity (common) Corporate United States USD
1556 PHIBRO ANIMAL HEALTH CORPORATION US71742Q1067 71742Q106 0.005% $2.2M Equity (common) Corporate United States USD
1557 DAKTRONICS, INC US2342641097 234264109 0.005% $2.2M Equity (common) Corporate United States USD
1558 CEVA, INC US1572101053 157210105 0.005% $2.2M Equity (common) Corporate United States USD
1559 TRONOX HOLDINGS PLC GB00BJT16S69 G9087Q102 0.004% $2.2M Equity (common) Corporate United Kingdom USD
1560 EAGLE BANCORP, INC. US2689481065 268948106 0.004% $2.1M Equity (common) Corporate United States USD
1561 FIRST FINANCIAL CORPORATION US3202181000 320218100 0.004% $2.1M Equity (common) Corporate United States USD
1562 Olema Pharmaceuticals Inc US68062P1066 68062P106 0.004% $2.1M Equity (common) Corporate United States USD
1563 OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA US6778641000 677864100 0.004% $2.1M Equity (common) Corporate United States USD
1564 SURGERY PARTNERS, INC. US86881A1007 86881A100 0.004% $2.1M Equity (common) Corporate United States USD
1565 SENECA FOODS CORPORATION US8170705011 817070501 0.004% $2.1M Equity (common) Corporate United States USD
1566 WORLD ACCEPTANCE CORPORATION US9814191048 981419104 0.004% $2.1M Equity (common) Corporate United States USD
1567 CAPITAL CITY BANK GROUP, INC. US1396741050 139674105 0.004% $2.1M Equity (common) Corporate United States USD
1568 Coursera Inc US22266M1045 22266M104 0.004% $2.1M Equity (common) Corporate United States USD
1569 HAWAIIAN ELECTRIC INDUSTRIES, INC. US4198701009 419870100 0.004% $2.1M Equity (common) Corporate United States USD
1570 Doximity Inc US26622P1075 26622P107 0.004% $2.1M Equity (common) Corporate United States USD
1571 CRYOPORT, INC. US2290503075 229050307 0.004% $2.1M Equity (common) Corporate United States USD
1572 PEAPACK-GLADSTONE FINANCIAL CORPORATION US7046991078 704699107 0.004% $2.1M Equity (common) Corporate United States USD
1573 Personalis Inc US71535D1063 71535D106 0.004% $2.1M Equity (common) Corporate United States USD
1574 HERITAGE INSURANCE HOLDINGS, INC. US42727J1025 42727J102 0.004% $2.1M Equity (common) Corporate United States USD
1575 MARTEN TRANSPORT, LTD. US5730751089 573075108 0.004% $2.1M Equity (common) Corporate United States USD
1576 EASTMAN KODAK COMPANY US2774614067 277461406 0.004% $2.1M Equity (common) Corporate United States USD
1577 MARINEMAX, INC. US5679081084 567908108 0.004% $2.1M Equity (common) Corporate United States USD
1578 AMERANT BANCORP INC. US0235761014 023576101 0.004% $2.0M Equity (common) Corporate United States USD
1579 DOUBLEVERIFY HOLDINGS, INC. US25862V1052 25862V105 0.004% $2.0M Equity (common) Corporate United States USD
1580 NAVIENT CORPORATION US63938C1080 63938C108 0.004% $2.0M Equity (common) Corporate United States USD
1581 CALUMET, INC. US1314281049 131428104 0.004% $2.0M Equity (common) Corporate United States USD
1582 ASTRONICS CORPORATION US0464332073 046433207 0.004% $2.0M Equity (common) Corporate United States USD
1583 THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP IN TH US05589G1022 05589G102 0.004% $2.0M Equity (common) Corporate United States USD
1584 FUELCELL ENERGY, INC. US35952H7008 35952H700 0.004% $2.0M Equity (common) Corporate United States USD
1585 First Community Bankshares, Inc. US31983A1034 31983A103 0.004% $2.0M Equity (common) Corporate United States USD
1586 Castle Biosciences Inc US14843C1053 14843C105 0.004% $2.0M Equity (common) Corporate United States USD
1587 KEMPER CORPORATION US4884011002 488401100 0.004% $2.0M Equity (common) Corporate United States USD
1588 Winmark Corporation US9742501029 974250102 0.004% $2.0M Equity (common) Corporate United States USD
1589 RILEY EXPLORATION PERMIAN, INC. US76665T1025 76665T102 0.004% $2.0M Equity (common) Corporate United States USD
1590 SUNCOKE ENERGY, INC. US86722A1034 86722A103 0.004% $2.0M Equity (common) Corporate United States USD
1591 FLOTEK INDUSTRIES, INC. US3433894090 343389409 0.004% $2.0M Equity (common) Corporate United States USD
1592 BIGLARI HOLDINGS INC. US08986R3093 08986R309 0.004% $2.0M Equity (common) Corporate United States USD
1593 CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA US1261281075 126128107 0.004% $2.0M Equity (common) Corporate United States USD
1594 KARMAN HOLDINGS INC. US4859241048 485924104 0.004% $2.0M Equity (common) Corporate United States USD
1595 ARDMORE SHIPPING CORPORATION MHY0207T1001 Y0207T100 0.004% $1.9M Equity (common) Corporate MH USD
1596 STAAR SURGICAL COMPANY US8523123052 852312305 0.004% $1.9M Equity (common) Corporate United States USD
1597 LIFE360, INC. US5322061095 532206109 0.004% $1.9M Equity (common) Corporate United States USD
1598 WINNEBAGO INDUSTRIES, INC. US9746371007 974637100 0.004% $1.9M Equity (common) Corporate United States USD
1599 SOUTHERN MISSOURI BANCORP, INC. US8433801060 843380106 0.004% $1.9M Equity (common) Corporate United States USD
1600 LULULEMON ATHLETICA INC. US5500211090 550021109 0.004% $1.9M 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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