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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | CITIZENS & NORTHERN CORPORATION | US1729221069 | 172922106 | 0.002% | $977K | Equity (common) | Corporate | United States | USD |
| 1802 | L. B. FOSTER COMPANY | US3500601097 | 350060109 | 0.002% | $977K | Equity (common) | Corporate | United States | USD |
| 1803 | Primis Financial Corp. | US74167B1098 | 74167B109 | 0.002% | $964K | Equity (common) | Corporate | United States | USD |
| 1804 | ACCO BRANDS CORPORATION | US00081T1088 | 00081T108 | 0.002% | $964K | Equity (common) | Corporate | United States | USD |
| 1805 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.002% | $963K | Equity (common) | Corporate | United States | USD |
| 1806 | CIVISTA BANCSHARES, INC. | US1788671071 | 178867107 | 0.002% | $959K | Equity (common) | Corporate | United States | USD |
| 1807 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.002% | $954K | Equity (common) | Corporate | United States | USD |
| 1808 | RIBBON COMMUNICATIONS INC. | US7625441040 | 762544104 | 0.002% | $949K | Equity (common) | Corporate | United States | USD |
| 1809 | FRP HOLDINGS, INC. | US30292L1070 | 30292L107 | 0.002% | $948K | Equity (common) | Corporate | United States | USD |
| 1810 | LANDS' END, INC. | US51509F1057 | 51509F105 | 0.002% | $945K | Equity (common) | Corporate | United States | USD |
| 1811 | TRUPANION, INC. | US8982021060 | 898202106 | 0.002% | $941K | Equity (common) | Corporate | United States | USD |
| 1812 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.002% | $932K | Equity (common) | Corporate | United States | USD |
| 1813 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | US45769N1054 | 45769N105 | 0.002% | $929K | Equity (common) | Corporate | United States | USD |
| 1814 | KFORCE INC. | US4937321010 | 493732101 | 0.002% | $928K | Equity (common) | Corporate | United States | USD |
| 1815 | ORION GROUP HOLDINGS, INC. | US68628V3087 | 68628V308 | 0.002% | $924K | Equity (common) | Corporate | United States | USD |
| 1816 | THE FIRST BANCORP, INC. FIRST BANCORP INC THE | US31866P1021 | 31866P102 | 0.002% | $921K | Equity (common) | Corporate | United States | USD |
| 1817 | PONCE FINANCIAL GROUP, INC. | US7323441060 | 732344106 | 0.002% | $919K | Equity (common) | Corporate | United States | USD |
| 1818 | COOPER-STANDARD HOLDINGS INC. | US21676P1030 | 21676P103 | 0.002% | $919K | Equity (common) | Corporate | United States | USD |
| 1819 | SHOE STATION GROUP, INC. | US8248891090 | 824889109 | 0.002% | $918K | Equity (common) | Corporate | United States | USD |
| 1820 | ZUMIEZ INC. | US9898171015 | 989817101 | 0.002% | $912K | Equity (common) | Corporate | United States | USD |
| 1821 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.002% | $911K | Equity (common) | Corporate | United States | USD |
| 1822 | COLONY BANKCORP, INC. | US19623P1012 | 19623P101 | 0.002% | $910K | Equity (common) | Corporate | United States | USD |
| 1823 | MONRO, INC. | US6102361010 | 610236101 | 0.002% | $909K | Equity (common) | Corporate | United States | USD |
| 1824 | BLUELINX HOLDINGS INC. | US09624H2085 | 09624H208 | 0.002% | $908K | Equity (common) | Corporate | United States | USD |
| 1825 | TIC SOLUTIONS, INC. | US00510N1028 | 00510N102 | 0.002% | $907K | Equity (common) | Corporate | United States | USD |
| 1826 | Liquidia Corp | US53635D2027 | 53635D202 | 0.002% | $902K | Equity (common) | Corporate | United States | USD |
| 1827 | MATRIX SERVICE COMPANY | US5768531056 | 576853105 | 0.002% | $900K | Equity (common) | Corporate | United States | USD |
| 1828 | Red Violet Inc | US75704L1044 | 75704L104 | 0.002% | $891K | Equity (common) | Corporate | United States | USD |
| 1829 | Gray Media, Inc | US3893751061 | 389375106 | 0.002% | $889K | Equity (common) | Corporate | United States | USD |
| 1830 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.002% | $886K | Equity (common) | Corporate | United States | USD |
| 1831 | Rackspace Technology, Inc. | US7501021056 | 750102105 | 0.002% | $886K | Equity (common) | Corporate | United States | USD |
| 1832 | Skywater Technology Inc | US83089J1088 | 83089J108 | 0.002% | $884K | Equity (common) | Corporate | United States | USD |
| 1833 | CONSENSUS CLOUD SOLUTIONS, INC. | US20848V1052 | 20848V105 | 0.002% | $880K | Equity (common) | Corporate | United States | USD |
| 1834 | FLEXSTEEL INDUSTRIES, INC. | US3393821034 | 339382103 | 0.002% | $879K | Equity (common) | Corporate | United States | USD |
| 1835 | HEARTLAND EXPRESS, INC. | US4223471040 | 422347104 | 0.002% | $869K | Equity (common) | Corporate | United States | USD |
| 1836 | INVESTAR HOLDING CORPORATION | US46134L1052 | 46134L105 | 0.002% | $868K | Equity (common) | Corporate | United States | USD |
| 1837 | Honest Company Inc HONEST CO INC THE | US4383331067 | 438333106 | 0.002% | $865K | Equity (common) | Corporate | United States | USD |
| 1838 | SHIFT4 PAYMENTS INC | US82452J1097 | 292766102 | 0.002% | $860K | Equity (common) | Corporate | United States | USD |
| 1839 | GCM GROSVENOR INC. | US36831E1082 | 36831E108 | 0.002% | $858K | Equity (common) | Corporate | United States | USD |
| 1840 | ALIGNMENT HEALTHCARE, INC. | US01625V1044 | 01625V104 | 0.002% | $856K | Equity (common) | Corporate | United States | USD |
| 1841 | CONMED CORPORATION | US2074101013 | 207410101 | 0.002% | $855K | Equity (common) | Corporate | United States | USD |
| 1842 | RADIANT LOGISTICS, INC. | US75025X1000 | 75025X100 | 0.002% | $851K | Equity (common) | Corporate | United States | USD |
| 1843 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | 0.002% | $850K | Equity (common) | Corporate | United States | USD |
| 1844 | ROCKY BRANDS, INC. | US7745151008 | 774515100 | 0.002% | $848K | Equity (common) | Corporate | United States | USD |
| 1845 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.002% | $846K | Equity (common) | Corporate | United States | USD |
| 1846 | Bicara Therapeutics Inc | US0554771032 | 055477103 | 0.002% | $846K | Equity (common) | Corporate | United States | USD |
| 1847 | ACNB CORPORATION | US0008681092 | 000868109 | 0.002% | $841K | Equity (common) | Corporate | United States | USD |
| 1848 | 3D SYSTEMS CORPORATION | US88554D2053 | 88554D205 | 0.002% | $841K | Equity (common) | Corporate | United States | USD |
| 1849 | KRISPY KREME, INC. | US50101L1061 | 50101L106 | 0.002% | $835K | Equity (common) | Corporate | United States | USD |
| 1850 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.002% | $830K | Equity (common) | Corporate | United States | USD |
| 1851 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.002% | $827K | Equity (common) | Corporate | Bermuda | USD |
| 1852 | VANDA PHARMACEUTICALS INC. | US9216591084 | 921659108 | 0.002% | $827K | Equity (common) | Corporate | United States | USD |
| 1853 | MID PENN BANCORP, INC. | US59540G1076 | 59540G107 | 0.002% | $827K | Equity (common) | Corporate | United States | USD |
| 1854 | PRIMEENERGY RESOURCES CORPORATION | US74158E1047 | 74158E104 | 0.002% | $814K | Equity (common) | Corporate | United States | USD |
| 1855 | FOX FACTORY HOLDING CORP. | US35138V1026 | 35138V102 | 0.002% | $813K | Equity (common) | Corporate | United States | USD |
| 1856 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | 0.002% | $812K | Equity (common) | Corporate | United States | USD |
| 1857 | Absci Corp | US00091E1091 | 00091E109 | 0.002% | $812K | Equity (common) | Corporate | United States | USD |
| 1858 | Porch Group, Inc. | US7332451043 | 733245104 | 0.002% | $809K | Equity (common) | Corporate | United States | USD |
| 1859 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.002% | $809K | Equity (common) | Corporate | United States | USD |
| 1860 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.002% | $804K | Equity (common) | Corporate | United States | USD |
| 1861 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.002% | $801K | Equity (common) | Corporate | United States | USD |
| 1862 | LIBERTY LATIN AMERICA LTD. | BMG9001E1021 | G9001E102 | 0.002% | $799K | Equity (common) | Corporate | Bermuda | USD |
| 1863 | CERENCE INC. | US1567271093 | 156727109 | 0.002% | $796K | Equity (common) | Corporate | United States | USD |
| 1864 | ACCEL ENTERTAINMENT, INC. | US00436Q1067 | 00436Q106 | 0.002% | $796K | Equity (common) | Corporate | United States | USD |
| 1865 | PARK-OHIO HOLDINGS CORP. | US7006661000 | 700666100 | 0.002% | $792K | Equity (common) | Corporate | United States | USD |
| 1866 | HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC | US4195961010 | 419596101 | 0.002% | $791K | Equity (common) | Corporate | United States | USD |
| 1867 | DINE BRANDS GLOBAL, INC. | US2544231069 | 254423106 | 0.002% | $782K | Equity (common) | Corporate | United States | USD |
| 1868 | TRANSCAT, INC. | US8935291075 | 893529107 | 0.002% | $781K | Equity (common) | Corporate | United States | USD |
| 1869 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.002% | $779K | Equity (common) | Corporate | United States | USD |
| 1870 | CALERES, INC. | US1295001044 | 129500104 | 0.002% | $759K | Equity (common) | Corporate | United States | USD |
| 1871 | BOWMAN CONSULTING GROUP LTD. | US1030021018 | 103002101 | 0.002% | $757K | Equity (common) | Corporate | United States | USD |
| 1872 | WEYCO GROUP, INC. | US9621491003 | 962149100 | 0.002% | $754K | Equity (common) | Corporate | United States | USD |
| 1873 | ORASURE TECHNOLOGIES, INC. | US68554V1089 | 68554V108 | 0.002% | $750K | Equity (common) | Corporate | United States | USD |
| 1874 | TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP INC WA | US8870981011 | 887098101 | 0.002% | $749K | Equity (common) | Corporate | United States | USD |
| 1875 | UTZ BRANDS, INC. | US9180901012 | 918090101 | 0.002% | $747K | Equity (common) | Corporate | United States | USD |
| 1876 | QUAD/GRAPHICS, INC. | US7473011093 | 747301109 | 0.002% | $746K | Equity (common) | Corporate | United States | USD |
| 1877 | KELLY SERVICES, INC. | US4881522084 | 488152208 | 0.002% | $743K | Equity (common) | Corporate | United States | USD |
| 1878 | FARMERS NATIONAL BANC CORP. | US3096271073 | 309627107 | 0.002% | $736K | Equity (common) | Corporate | United States | USD |
| 1879 | WABASH NATIONAL CORPORATION | US9295661071 | 929566107 | 0.002% | $735K | Equity (common) | Corporate | United States | USD |
| 1880 | HELEN OF TROY LIMITED HELEN OF TROY LTD | BMG4388N1065 | G4388N106 | 0.002% | $734K | Equity (common) | Corporate | Bermuda | USD |
| 1881 | CIVEO CORPORATION | CA17878Y2078 | 17878Y207 | 0.002% | $722K | Equity (common) | Corporate | Canada | USD |
| 1882 | MVB FINANCIAL CORP. | US5538101024 | 553810102 | 0.001% | $715K | Equity (common) | Corporate | United States | USD |
| 1883 | BROWN-FORMAN CORPORATION | US1156371007 | 115637100 | 0.001% | $714K | Equity (common) | Corporate | United States | USD |
| 1884 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.001% | $711K | Equity (common) | Corporate | United States | USD |
| 1885 | Lexeo Therapeutics Inc | US52886X1072 | 52886X107 | 0.001% | $709K | Equity (common) | Corporate | United States | USD |
| 1886 | TELOS CORPORATION | US87969B1017 | 87969B101 | 0.001% | $706K | Equity (common) | Corporate | United States | USD |
| 1887 | FREQUENCY ELECTRONICS, INC. | US3580101067 | 358010106 | 0.001% | $700K | Equity (common) | Corporate | United States | USD |
| 1888 | DAUCH CORPORATION | US0240611030 | 024061103 | 0.001% | $700K | Equity (common) | Corporate | United States | USD |
| 1889 | SI-BONE Inc | US8257041090 | 825704109 | 0.001% | $699K | Equity (common) | Corporate | United States | USD |
| 1890 | W&T OFFSHORE, INC. | US92922P1066 | 92922P106 | 0.001% | $698K | Equity (common) | Corporate | United States | USD |
| 1891 | ONITY GROUP INC. | US6757466064 | 675746606 | 0.001% | $696K | Equity (common) | Corporate | United States | USD |
| 1892 | FORWARD AIR CORPORATION | US34986A1043 | 34986A104 | 0.001% | $695K | Equity (common) | Corporate | United States | USD |
| 1893 | GRANITE RIDGE RESOURCES, INC. | US3874321074 | 387432107 | 0.001% | $693K | Equity (common) | Corporate | United States | USD |
| 1894 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.001% | $688K | Equity (common) | Corporate | United States | USD |
| 1895 | PERELLA WEINBERG PARTNERS | US71367G1022 | 71367G102 | 0.001% | $688K | Equity (common) | Corporate | United States | USD |
| 1896 | C&F Financial Corporation | US12466Q1040 | 12466Q104 | 0.001% | $686K | Equity (common) | Corporate | United States | USD |
| 1897 | ORGANON & CO. | US68622V1061 | 68622V106 | 0.001% | $686K | Equity (common) | Corporate | United States | USD |
| 1898 | PAMT CORP | US6931491061 | 693149106 | 0.001% | $680K | Equity (common) | Corporate | United States | USD |
| 1899 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.001% | $678K | Equity (common) | Corporate | United States | USD |
| 1900 | POWER SOLUTIONS INTERNATIONAL, INC. | US73933G2021 | 73933G202 | 0.001% | $672K | Equity (common) | Corporate | United States | USD |