DFAC holdings
U.S. Core Equity 2 Portfolio ETF Class Shares
Positions
2,000 stored of 2,554 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | LEGGETT & PLATT, INCORPORATED | US5246601075 | 524660107 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1602 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1603 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1604 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1605 | LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C | US36164V8000 | 36164V800 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1606 | SHORE BANCSHARES, INC. | US8251071051 | 825107105 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1607 | THE MARCUS CORPORATION MARCUS CORP THE | US5663301068 | 566330106 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1608 | PRA GROUP, INC. | US69354N1063 | 69354N106 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1609 | PROGRESS SOFTWARE CORPORATION | US7433121008 | 743312100 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1610 | TPG INC. | US8726571016 | 872657101 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1611 | FIRSTSUN CAPITAL BANCORP | US33767U1079 | 33767U107 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1612 | MIDLAND STATES BANCORP, INC. | US5977421057 | 597742105 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1613 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1614 | CARS.COM INC. | US14575E1055 | 14575E105 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1615 | DAILY JOURNAL CORPORATION | US2339121046 | 233912104 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1616 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1617 | AEROVIRONMENT, INC. | US0080731088 | 008073108 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1618 | DIGITAL TURBINE, INC. | US25400W1027 | 25400W102 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1619 | COVENANT LOGISTICS GROUP, INC. | US22284P1057 | 22284P105 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1620 | OPPENHEIMER HOLDINGS INC. | US6837971042 | 683797104 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1621 | AMERESCO, INC. | US02361E1082 | 02361E108 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1622 | SINCLAIR, INC. | US8292421067 | 829242106 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1623 | MITEK SYSTEMS, INC. | US6067102003 | 606710200 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1624 | CARRIAGE SERVICES, INC. | US1439051079 | 143905107 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1625 | BARRETT BUSINESS SERVICES, INC. | US0684631080 | 068463108 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1626 | CASS INFORMATION SYSTEMS, INC. | US14808P1093 | 14808P109 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1627 | NETGEAR, INC. | US64111Q1040 | 64111Q104 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1628 | HERBALIFE LTD. | KYG4412G1010 | G4412G101 | 0.004% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 1629 | Immunome Inc | US45257U1088 | 45257U108 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1630 | SMITH & WESSON BRANDS, INC. | US8317541063 | 831754106 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1631 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1632 | FINANCIAL INSTITUTIONS, INC. | US3175854047 | 317585404 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1633 | BIOVENTUS INC. | US09075A1088 | 09075A108 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1634 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1635 | FIRST WATCH RESTAURANT GROUP, INC. | US33748L1017 | 33748L101 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1636 | RAYONIER ADVANCED MATERIALS INC. | US75508B1044 | 75508B104 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1637 | GREEN DOT CORPORATION | US39304D1028 | 39304D102 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1638 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1639 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1640 | INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI | US4538386099 | 453838609 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1641 | Shenandoah Telecommunications Company | US82312B1061 | 82312B106 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1642 | LSB INDUSTRIES, INC. | US5021601043 | 502160104 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1643 | Ardagh Metal Packaging S.A. | LU2369833749 | L02235106 | 0.004% | $1.7M | Equity (common) | Corporate | Luxembourg | USD |
| 1644 | DISTRIBUTION SOLUTIONS GROUP, INC. | US5207761058 | 520776105 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1645 | KEARNY FINANCIAL CORP. KEARNY FINANCIAL CORP MD | US48716P1084 | 48716P108 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1646 | NCR VOYIX CORPORATION | US62886E1082 | 62886E108 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1647 | STURM, RUGER & COMPANY, INC. STURM RUGER CO INC | US8641591081 | 864159108 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1648 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.004% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1649 | THE WENDY'S COMPANY | US95058W1009 | 95058W100 | 0.003% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1650 | FORUM ENERGY TECHNOLOGIES, INC. | US34984V2097 | 34984V209 | 0.003% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1651 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC | US71601V1052 | 71601V105 | 0.003% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1652 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.003% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1653 | SAILPOINT, INC. | US78781J1097 | 78781J109 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1654 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1655 | ANGIODYNAMICS, INC. | US03475V1017 | 03475V101 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1656 | PARK AEROSPACE CORP. | US70014A1043 | 70014A104 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1657 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1658 | SAVERS VALUE VILLAGE, INC. | US80517M1099 | 80517M109 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1659 | Braze Inc | US10576N1028 | 10576N102 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1660 | Enliven Therapeutics Inc | US29337E1029 | 29337E102 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1661 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1662 | GUARDIAN PHARMACY SERVICES, INC. | US40145W1018 | 40145W101 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1663 | ARROW FINANCIAL CORPORATION | US0427441029 | 042744102 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1664 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1665 | Hallador Energy Company | US40609P1057 | 40609P105 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1666 | HOMETRUST BANCSHARES, INC. | US4378721041 | 437872104 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1667 | Zymeworks Inc | US98985Y1082 | 98985Y108 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1668 | LIMBACH HOLDINGS, INC. | US53263P1057 | 53263P105 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1669 | LEGALZOOM.COM, INC. | US52466B1035 | 52466B103 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1670 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1671 | BAR HARBOR BANKSHARES | US0668491006 | 066849100 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1672 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1673 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1674 | GREENLIGHT CAPITAL RE, LTD. | KYG4095J1094 | G4095J109 | 0.003% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 1675 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1676 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1677 | MALIBU BOATS, INC. | US56117J1007 | 56117J100 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1678 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1679 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1680 | GROUPON, INC. | US3994732069 | 399473206 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1681 | SIERRA BANCORP | US82620P1021 | 82620P102 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1682 | CUSTOM TRUCK ONE SOURCE, INC. | US23204X1037 | 23204X103 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1683 | AMERICAN SUPERCONDUCTOR CORPORATION | US0301112076 | 030111207 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1684 | ENNIS, INC. | US2933891028 | 293389102 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1685 | Regenxbio Inc | US75901B1070 | 75901B107 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1686 | PAPA JOHN'S INTERNATIONAL, INC. | US6988131024 | 698813102 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1687 | NORTHRIM BANCORP, INC. | US6667621097 | 666762109 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1688 | UNITY BANCORP, INC | US9132901029 | 913290102 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1689 | ADVANSIX INC. | US00773T1016 | 00773T101 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1690 | Kura Oncology Inc | US50127T1097 | 50127T109 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1691 | MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC | US5786051079 | 578605107 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1692 | Butterfly Network Inc | US1241551027 | 124155102 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1693 | DONEGAL GROUP INC. | US2577012014 | 257701201 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1694 | ENVIRI CORPORATION | US29390K1025 | 29390K102 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1695 | EL POLLO LOCO HOLDINGS, INC | US2686031079 | 268603107 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1696 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1697 | PEOPLES FINANCIAL SERVICES CORP. | US7110401053 | 711040105 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1698 | EverQuote Inc | US30041R1086 | 30041R108 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1699 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1700 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |