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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
1701 INVESTORS TITLE COMPANY US4618041069 461804106 0.003% $1.3M Equity (common) Corporate United States USD
1702 SOUTHERN FIRST BANCSHARES, INC. US8428731017 842873101 0.003% $1.3M Equity (common) Corporate United States USD
1703 HOME BANCORP, INC. US43689E1073 43689E107 0.003% $1.3M Equity (common) Corporate United States USD
1704 OIL STATES INTERNATIONAL, INC. US6780261052 678026105 0.003% $1.3M Equity (common) Corporate United States USD
1705 LIBERTY BROADBAND CORPORATION US5303073051 530307305 0.003% $1.3M Equity (common) Corporate United States USD
1706 APOGEE ENTERPRISES, INC. US0375981091 037598109 0.003% $1.3M Equity (common) Corporate United States USD
1707 KIMBALL ELECTRONICS, INC. US49428J1097 49428J109 0.003% $1.3M Equity (common) Corporate United States USD
1708 STITCH FIX, INC. US8608971078 860897107 0.003% $1.3M Equity (common) Corporate United States USD
1709 WEST BANCORPORATION, INC. WEST BANCORP INC US95123P1066 95123P106 0.003% $1.3M Equity (common) Corporate United States USD
1710 Praxis Precision Medicines Inc US74006W2070 74006W207 0.003% $1.3M Equity (common) Corporate United States USD
1711 VAREX IMAGING CORPORATION US92214X1063 92214X106 0.003% $1.3M Equity (common) Corporate United States USD
1712 Ivanhoe Electric Inc IVANHOE ELECTRIC INC US US46578C1080 46578C108 0.003% $1.3M Equity (common) Corporate United States USD
1713 ADTRAN HOLDINGS, INC. US00486H1059 00486H105 0.003% $1.3M Equity (common) Corporate United States USD
1714 ORRSTOWN FINANCIAL SERVICES, INC. US6873801053 687380105 0.003% $1.3M Equity (common) Corporate United States USD
1715 ZEVRA THERAPEUTICS, INC. US4884452065 488445206 0.003% $1.3M Equity (common) Corporate United States USD
1716 CITI TRENDS, INC. US17306X1028 17306X102 0.003% $1.3M Equity (common) Corporate United States USD
1717 NATURAL GAS SERVICES GROUP, INC. US63886Q1094 63886Q109 0.003% $1.3M Equity (common) Corporate United States USD
1718 TEJON RANCH CO. US8790801091 879080109 0.003% $1.3M Equity (common) Corporate United States USD
1719 DRAFTKINGS INC. US26142V1052 26142V105 0.003% $1.3M Equity (common) Corporate United States USD
1720 ADMA BIOLOGICS, INC. US0008991046 000899104 0.003% $1.3M Equity (common) Corporate United States USD
1721 FIRST BUSINESS FINANCIAL SERVICES, INC. US3193901002 319390100 0.003% $1.3M Equity (common) Corporate United States USD
1722 INTREPID POTASH, INC. US46121Y2019 46121Y201 0.003% $1.3M Equity (common) Corporate United States USD
1723 Vera Therapeutics, Inc US92337R1014 92337R101 0.003% $1.3M Equity (common) Corporate United States USD
1724 Yext Inc US98585N1063 98585N106 0.003% $1.2M Equity (common) Corporate United States USD
1725 BANKWELL FINANCIAL GROUP, INC. US06654A1034 06654A103 0.003% $1.2M Equity (common) Corporate United States USD
1726 MIDDLESEX WATER COMPANY US5966801087 596680108 0.003% $1.2M Equity (common) Corporate United States USD
1727 WATERSTONE FINANCIAL, INC. US94188P1012 94188P101 0.003% $1.2M Equity (common) Corporate United States USD
1728 TITAN INTERNATIONAL, INC. US88830M1027 88830M102 0.003% $1.2M Equity (common) Corporate United States USD
1729 ORTHOPEDIATRICS CORP. US68752L1008 68752L100 0.003% $1.2M Equity (common) Corporate United States USD
1730 RANPAK HOLDINGS CORP US75321W1036 75321W103 0.003% $1.2M Equity (common) Corporate United States USD
1731 WESTERN NEW ENGLAND BANCORP, INC. US9588921018 958892101 0.003% $1.2M Equity (common) Corporate United States USD
1732 VITESSE ENERGY, INC. US92852X1037 92852X103 0.003% $1.2M Equity (common) Corporate United States USD
1733 RAMACO RESOURCES, INC. US75134P6007 75134P600 0.003% $1.2M Equity (common) Corporate United States USD
1734 Boston Omaha Corp US1010441053 101044105 0.003% $1.2M Equity (common) Corporate United States USD
1735 NAPCO SECURITY TECHNOLOGIES, INC. US6304021057 630402105 0.003% $1.2M Equity (common) Corporate United States USD
1736 Mativ Holdings, Inc. MATIV INC US8085411069 808541106 0.003% $1.2M Equity (common) Corporate United States USD
1737 BLACKLINE, INC US09239B1098 09239B109 0.003% $1.2M Equity (common) Corporate United States USD
1738 MASTERCRAFT BOAT HOLDINGS, INC. US57637H1032 57637H103 0.003% $1.2M Equity (common) Corporate United States USD
1739 JOHNSON OUTDOORS INC. US4791671088 479167108 0.003% $1.2M Equity (common) Corporate United States USD
1740 FULGENT GENETICS, INC. US3596641098 359664109 0.002% $1.2M Equity (common) Corporate United States USD
1741 Strata Critical Medical Inc US0926671043 092667104 0.002% $1.2M Equity (common) Corporate United States USD
1742 LIBERTY LIVE HOLDINGS, INC. US5309091008 530909100 0.002% $1.2M Equity (common) Corporate United States USD
1743 MOVADO GROUP, INC. US6245801062 624580106 0.002% $1.2M Equity (common) Corporate United States USD
1744 MISTRAS GROUP, INC. US60649T1079 60649T107 0.002% $1.2M Equity (common) Corporate United States USD
1745 Costamare Bulkers Holdings Ltd MHY2001C1012 Y2001C101 0.002% $1.2M Equity (common) Corporate MH USD
1746 HYSTER-YALE, INC. US4491721050 449172105 0.002% $1.2M Equity (common) Corporate United States USD
1747 MESA LABORATORIES, INC. US59064R1095 59064R109 0.002% $1.2M Equity (common) Corporate United States USD
1748 GeneDx Holdings Corp US81663L2007 81663L200 0.002% $1.2M Equity (common) Corporate United States USD
1749 JOHN B. SANFILIPPO & SON, INC. US8004221078 800422107 0.002% $1.2M Equity (common) Corporate United States USD
1750 IRONWOOD PHARMACEUTICALS, INC. US46333X1081 46333X108 0.002% $1.2M Equity (common) Corporate United States USD
1751 Rush Street Interactive Inc US7820111000 782011100 0.002% $1.1M Equity (common) Corporate United States USD
1752 AMPHASTAR PHARMACEUTICALS, INC. US03209R1032 03209R103 0.002% $1.1M Equity (common) Corporate United States USD
1753 Replimune Group Inc US76029N1063 76029N106 0.002% $1.1M Equity (common) Corporate United States USD
1754 BRIDGEWATER BANCSHARES, INC. US1086211034 108621103 0.002% $1.1M Equity (common) Corporate United States USD
1755 BANK OF MARIN BANCORP US0634251021 063425102 0.002% $1.1M Equity (common) Corporate United States USD
1756 MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN US6005512040 600551204 0.002% $1.1M Equity (common) Corporate United States USD
1757 I3 VERTICALS, INC. US46571Y1073 46571Y107 0.002% $1.1M Equity (common) Corporate United States USD
1758 LENNAR CORPORATION LENNAR CORP CLASS B US5260573028 526057302 0.002% $1.1M Equity (common) Corporate United States USD
1759 Nextdoor Holdings Inc US65345M1080 65345M108 0.002% $1.1M Equity (common) Corporate United States USD
1760 AVEANNA HEALTHCARE HOLDINGS INC. US05356F1057 05356F105 0.002% $1.1M Equity (common) Corporate United States USD
1761 Annexon Inc US03589W1027 03589W102 0.002% $1.1M Equity (common) Corporate United States USD
1762 GENESCO INC. US3715321028 371532102 0.002% $1.1M Equity (common) Corporate United States USD
1763 Solid Power, Inc US83422N1054 83422N105 0.002% $1.1M Equity (common) Corporate United States USD
1764 GRAHAM CORPORATION US3845561063 384556106 0.002% $1.1M Equity (common) Corporate United States USD
1765 MBX Biosciences Inc US55287L1017 55287L101 0.002% $1.1M Equity (common) Corporate United States USD
1766 Amylyx Pharmaceuticals Inc US03237H1014 03237H101 0.002% $1.1M Equity (common) Corporate United States USD
1767 ARHAUS, INC. US04035M1027 04035M102 0.002% $1.1M Equity (common) Corporate United States USD
1768 INSPERITY, INC. US45778Q1076 45778Q107 0.002% $1.1M Equity (common) Corporate United States USD
1769 BLOOMIN' BRANDS, INC. US0942351083 094235108 0.002% $1.1M Equity (common) Corporate United States USD
1770 PUBMATIC, INC. US74467Q1031 74467Q103 0.002% $1.1M Equity (common) Corporate United States USD
1771 ROBLOX CORPORATION US7710491033 771049103 0.002% $1.1M Equity (common) Corporate United States USD
1772 Latham Group Inc US51819L1070 51819L107 0.002% $1.1M Equity (common) Corporate United States USD
1773 Clearfield, Inc. US18482P1030 18482P103 0.002% $1.1M Equity (common) Corporate United States USD
1774 WAVE Life Sciences Ltd SG9999014716 Y95308105 0.002% $1.1M Equity (common) Corporate Singapore USD
1775 ONTERRIS, INC. US6151111019 615111101 0.002% $1.1M Equity (common) Corporate United States USD
1776 TITAN MACHINERY INC. US88830R1014 88830R101 0.002% $1.1M Equity (common) Corporate United States USD
1777 ALERUS FINANCIAL CORPORATION US01446U1034 01446U103 0.002% $1.1M Equity (common) Corporate United States USD
1778 Ibex Ltd IBEX HOLDINGS LTD BMG4690M1010 G4690M101 0.002% $1.1M Equity (common) Corporate Bermuda USD
1779 ORTHOFIX MEDICAL INC. US68752M1080 68752M108 0.002% $1.1M Equity (common) Corporate United States USD
1780 AMC GLOBAL MEDIA INC. US00164V1035 00164V103 0.002% $1.1M Equity (common) Corporate United States USD
1781 VILLAGE SUPER MARKET, INC. US9271074091 927107409 0.002% $1.1M Equity (common) Corporate United States USD
1782 RBB BANCORP US74930B1052 74930B105 0.002% $1.1M Equity (common) Corporate United States USD
1783 RANGER ENERGY SERVICES, INC. US75282U1043 75282U104 0.002% $1.1M Equity (common) Corporate United States USD
1784 CLEAN ENERGY FUELS CORP. US1844991018 184499101 0.002% $1.1M Equity (common) Corporate United States USD
1785 PARKE BANCORP, INC. US7008851062 700885106 0.002% $1.0M Equity (common) Corporate United States USD
1786 SPS COMMERCE, INC. US78463M1071 78463M107 0.002% $1.0M Equity (common) Corporate United States USD
1787 BUILD-A-BEAR WORKSHOP, INC. US1200761047 120076104 0.002% $1.0M Equity (common) Corporate United States USD
1788 Amplitude Inc US03213A1043 03213A104 0.002% $1.0M Equity (common) Corporate United States USD
1789 SmartFinancial, Inc. US83190L2088 83190L208 0.002% $1.0M Equity (common) Corporate United States USD
1790 ONESPAN INC. US68287N1000 68287N100 0.002% $1.0M Equity (common) Corporate United States USD
1791 LENDINGTREE, INC. US52603B1070 52603B107 0.002% $1.0M Equity (common) Corporate United States USD
1792 EMERGENT BIOSOLUTIONS INC. US29089Q1058 29089Q105 0.002% $1.0M Equity (common) Corporate United States USD
1793 ATN INTERNATIONAL, INC. US00215F1075 00215F107 0.002% $1.0M Equity (common) Corporate United States USD
1794 STRATTEC SECURITY CORPORATION US8631111007 863111100 0.002% $1.0M Equity (common) Corporate United States USD
1795 CLIMB GLOBAL SOLUTIONS, INC. US9467601053 946760105 0.002% $1.0M Equity (common) Corporate United States USD
1796 HOVNANIAN ENTERPRISES, INC. US4424874018 442487401 0.002% $1.0M Equity (common) Corporate United States USD
1797 UNITIL CORPORATION US9132591077 913259107 0.002% $1,000K Equity (common) Corporate United States USD
1798 GLAUKOS CORPORATION US3773221029 377322102 0.002% $990K Equity (common) Corporate United States USD
1799 VAALCO ENERGY, INC. US91851C2017 91851C201 0.002% $988K Equity (common) Corporate United States USD
1800 SAREPTA THERAPEUTICS, INC. US8036071004 803607100 0.002% $979K 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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