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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | GENIE ENERGY LTD. | US3722842081 | 372284208 | 0.001% | $671K | Equity (common) | Corporate | United States | USD |
| 1902 | REGIONAL MANAGEMENT CORP. | US75902K1060 | 75902K106 | 0.001% | $669K | Equity (common) | Corporate | United States | USD |
| 1903 | BAYCOM CORP | US07272M1071 | 07272M107 | 0.001% | $663K | Equity (common) | Corporate | United States | USD |
| 1904 | HINGHAM INSTITUTION FOR SAVINGS, THE | US4333231029 | 433323102 | 0.001% | $663K | Equity (common) | Corporate | United States | USD |
| 1905 | IONQ Inc | US46222L1089 | 46222L108 | 0.001% | $663K | Equity (common) | Corporate | United States | USD |
| 1906 | FIRST BANK FIRST BANK HAMILTON NJ | US31931U1025 | 31931U102 | 0.001% | $651K | Equity (common) | Corporate | United States | USD |
| 1907 | DREAM FINDERS HOMES, INC. | US26154D1000 | 26154D100 | 0.001% | $649K | Equity (common) | Corporate | United States | USD |
| 1908 | SOUTH PLAINS FINANCIAL, INC. | US83946P1075 | 83946P107 | 0.001% | $645K | Equity (common) | Corporate | United States | USD |
| 1909 | OCTAVE SPECIALTY GROUP, INC. | US0231398845 | 023139884 | 0.001% | $644K | Equity (common) | Corporate | United States | USD |
| 1910 | Xerox Holdings Corp | US98421M1062 | 98421M106 | 0.001% | $644K | Equity (common) | Corporate | United States | USD |
| 1911 | Grindr Inc | US39854F1012 | 39854F101 | 0.001% | $642K | Equity (common) | Corporate | United States | USD |
| 1912 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.001% | $641K | Equity (common) | Corporate | United States | USD |
| 1913 | ALICO, INC. | US0162301040 | 016230104 | 0.001% | $640K | Equity (common) | Corporate | United States | USD |
| 1914 | CONDUENT INCORPORATED | US2067871036 | 206787103 | 0.001% | $638K | Equity (common) | Corporate | United States | USD |
| 1915 | IRadimed Corp | US46266A1097 | 46266A109 | 0.001% | $638K | Equity (common) | Corporate | United States | USD |
| 1916 | GOOSEHEAD INSURANCE, INC. | US38267D1090 | 38267D109 | 0.001% | $631K | Equity (common) | Corporate | United States | USD |
| 1917 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | 0.001% | $626K | Equity (common) | Corporate | United States | USD |
| 1918 | Solid Biosciences Inc | US83422E2046 | 83422E204 | 0.001% | $624K | Equity (common) | Corporate | United States | USD |
| 1919 | Everspin Technologies Inc | US30041T1043 | 30041T104 | 0.001% | $614K | Equity (common) | Corporate | United States | USD |
| 1920 | NATURE'S SUNSHINE PRODUCTS, INC. | US6390271012 | 639027101 | 0.001% | $606K | Equity (common) | Corporate | United States | USD |
| 1921 | BIGLARI HOLDINGS INC. | US08986R4083 | 08986R408 | 0.001% | $605K | Equity (common) | Corporate | United States | USD |
| 1922 | ALKAMI TECHNOLOGY, INC. | US01644J1088 | 01644J108 | 0.001% | $604K | Equity (common) | Corporate | United States | USD |
| 1923 | ARKO CORP. | US0412421085 | 041242108 | 0.001% | $603K | Equity (common) | Corporate | United States | USD |
| 1924 | SIGA TECHNOLOGIES, INC. | US8269171067 | 826917106 | 0.001% | $601K | Equity (common) | Corporate | United States | USD |
| 1925 | NOVOCURE LIMITED NOVOCURE LTD | JE00BYSS4X48 | G6674U108 | 0.001% | $601K | Equity (common) | Corporate | Jersey | USD |
| 1926 | GOGO INC. | US38046C1099 | 38046C109 | 0.001% | $598K | Equity (common) | Corporate | United States | USD |
| 1927 | CHEMUNG FINANCIAL CORPORATION | US1640241014 | 164024101 | 0.001% | $597K | Equity (common) | Corporate | United States | USD |
| 1928 | RIGEL PHARMACEUTICALS, INC. | US7665597024 | 766559702 | 0.001% | $596K | Equity (common) | Corporate | United States | USD |
| 1929 | EYEPOINT, INC. | US30233G2093 | 30233G209 | 0.001% | $595K | Equity (common) | Corporate | United States | USD |
| 1930 | FIVE STAR BANCORP | US33830T1034 | 33830T103 | 0.001% | $594K | Equity (common) | Corporate | United States | USD |
| 1931 | RED RIVER BANCSHARES, INC. | US75686R2022 | 75686R202 | 0.001% | $594K | Equity (common) | Corporate | United States | USD |
| 1932 | OOMA, INC. | US6834161019 | 683416101 | 0.001% | $589K | Equity (common) | Corporate | United States | USD |
| 1933 | MADRIGAL PHARMACEUTICALS, INC. | US5588681057 | 558868105 | 0.001% | $587K | Equity (common) | Corporate | United States | USD |
| 1934 | AxoGen, Inc. | US05463X1063 | 05463X106 | 0.001% | $586K | Equity (common) | Corporate | United States | USD |
| 1935 | PIONEER BANCORP, INC. PIONEER BANCORP INC NY | US7235611065 | 723561106 | 0.001% | $585K | Equity (common) | Corporate | United States | USD |
| 1936 | Nexa Resources S.A. | LU1701428291 | L67359106 | 0.001% | $585K | Equity (common) | Corporate | Luxembourg | USD |
| 1937 | RUBRIK, INC. | US7811541090 | 781154109 | 0.001% | $580K | Equity (common) | Corporate | United States | USD |
| 1938 | FS BANCORP, INC. | US30263Y1047 | 30263Y104 | 0.001% | $579K | Equity (common) | Corporate | United States | USD |
| 1939 | Prothena Corporation PLC PROTHENA CORP PLC | IE00B91XRN20 | G72800108 | 0.001% | $577K | Equity (common) | Corporate | Ireland | USD |
| 1940 | FIRST UNITED CORPORATION | US33741H1077 | 33741H107 | 0.001% | $573K | Equity (common) | Corporate | United States | USD |
| 1941 | Arvinas Inc | US04335A1051 | 04335A105 | 0.001% | $573K | Equity (common) | Corporate | United States | USD |
| 1942 | NVE Corporation | US6294452064 | 629445206 | 0.001% | $573K | Equity (common) | Corporate | United States | USD |
| 1943 | COMMUNITY HEALTH SYSTEMS, INC. | US2036681086 | 203668108 | 0.001% | $566K | Equity (common) | Corporate | United States | USD |
| 1944 | WATSCO, INC. | US9426221019 | 942622101 | 0.001% | $563K | Equity (common) | Corporate | United States | USD |
| 1945 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | 0.001% | $561K | Equity (common) | Corporate | United States | USD |
| 1946 | VELOCITY FINANCIAL, INC. | US92262D1019 | 92262D101 | 0.001% | $559K | Equity (common) | Corporate | United States | USD |
| 1947 | NACCO INDUSTRIES, INC. | US6295791031 | 629579103 | 0.001% | $543K | Equity (common) | Corporate | United States | USD |
| 1948 | LIMONEIRA COMPANY | US5327461043 | 532746104 | 0.001% | $542K | Equity (common) | Corporate | United States | USD |
| 1949 | BLACKBAUD, INC. | US09227Q1004 | 09227Q100 | 0.001% | $538K | Equity (common) | Corporate | United States | USD |
| 1950 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | 0.001% | $537K | Equity (common) | Corporate | United States | USD |
| 1951 | TREDEGAR CORPORATION | US8946501009 | 894650100 | 0.001% | $528K | Equity (common) | Corporate | United States | USD |
| 1952 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.001% | $525K | Equity (common) | Corporate | United States | USD |
| 1953 | CRAWFORD & COMPANY | US2246331076 | 224633107 | 0.001% | $515K | Equity (common) | Corporate | United States | USD |
| 1954 | AMERISAFE, INC | US03071H1005 | 03071H100 | 0.001% | $511K | Equity (common) | Corporate | United States | USD |
| 1955 | SIMULATIONS PLUS, INC. | US8292141053 | 829214105 | 0.001% | $510K | Equity (common) | Corporate | United States | USD |
| 1956 | NATIONAL CINEMEDIA, INC. | US6353092066 | 635309206 | 0.001% | $507K | Equity (common) | Corporate | United States | USD |
| 1957 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | 0.001% | $503K | Equity (common) | Corporate | United States | USD |
| 1958 | BED BATH & BEYOND, INC. | US6903701018 | 690370101 | 0.001% | $499K | Equity (common) | Corporate | United States | USD |
| 1959 | STARZ ENTERTAINMENT CORP. | CA8559191066 | 855919106 | 0.001% | $498K | Equity (common) | Corporate | Canada | USD |
| 1960 | B&G FOODS, INC. | US05508R1068 | 05508R106 | 0.001% | $497K | Equity (common) | Corporate | United States | USD |
| 1961 | ORGANOGENESIS HOLDINGS INC. | US68621F1021 | 68621F102 | 0.001% | $488K | Equity (common) | Corporate | United States | USD |
| 1962 | Dakota Gold Corp | US46655E1001 | 46655E100 | 0.001% | $485K | Equity (common) | Corporate | United States | USD |
| 1963 | Septerna Inc | US81734D1046 | 81734D104 | 0.001% | $485K | Equity (common) | Corporate | United States | USD |
| 1964 | NCINO, INC. | US63947X1019 | 63947X101 | 0.001% | $483K | Equity (common) | Corporate | United States | USD |
| 1965 | AMTECH SYSTEMS, INC. | US0323325045 | 032332504 | 0.001% | $481K | Equity (common) | Corporate | United States | USD |
| 1966 | FIRST INTERNET BANCORP | US3205571017 | 320557101 | 0.001% | $479K | Equity (common) | Corporate | United States | USD |
| 1967 | CRAWFORD & COMPANY | US2246332066 | 224633206 | <0.001% | $471K | Equity (common) | Corporate | United States | USD |
| 1968 | METROCITY BANKSHARES, INC. | US59165J1051 | 59165J105 | <0.001% | $469K | Equity (common) | Corporate | United States | USD |
| 1969 | AMPLIFY ENERGY CORP. | US03212B1035 | 03212B103 | <0.001% | $462K | Equity (common) | Corporate | United States | USD |
| 1970 | Allogene Therapeutics Inc | US0197701065 | 019770106 | <0.001% | $454K | Equity (common) | Corporate | United States | USD |
| 1971 | THE YORK WATER COMPANY YORK WATER CO THE | US9871841089 | 987184108 | <0.001% | $451K | Equity (common) | Corporate | United States | USD |
| 1972 | 4D Molecular Therapeutics Inc | US35104E1001 | 35104E100 | <0.001% | $451K | Equity (common) | Corporate | United States | USD |
| 1973 | Paysafe Limited PAYSAFE LIMITED COM USD0 001 | BMG6964L2062 | G6964L206 | <0.001% | $450K | Equity (common) | Corporate | Bermuda | USD |
| 1974 | RICHARDSON ELECTRONICS, LTD. RICHARDSON ELECTRONICS LTD UNITED STATES | US7631651079 | 763165107 | <0.001% | $449K | Equity (common) | Corporate | United States | USD |
| 1975 | LCNB CORP. | US50181P1003 | 50181P100 | <0.001% | $448K | Equity (common) | Corporate | United States | USD |
| 1976 | LANTRONIX, INC. | US5165482036 | 516548203 | <0.001% | $447K | Equity (common) | Corporate | United States | USD |
| 1977 | MOTORCAR PARTS OF AMERICA, INC. | US6200711009 | 620071100 | <0.001% | $443K | Equity (common) | Corporate | United States | USD |
| 1978 | UPSTART HOLDINGS, INC. | US91680M1071 | 91680M107 | <0.001% | $443K | Equity (common) | Corporate | United States | USD |
| 1979 | CONSOLIDATED WATER CO. LTD. | KYG237731073 | G23773107 | <0.001% | $438K | Equity (common) | Corporate | Cayman Islands | USD |
| 1980 | ALTA EQUIPMENT GROUP INC. | US02128L1061 | 02128L106 | <0.001% | $435K | Equity (common) | Corporate | United States | USD |
| 1981 | INFORMATION SERVICES GROUP, INC. | US45675Y1047 | 45675Y104 | <0.001% | $434K | Equity (common) | Corporate | United States | USD |
| 1982 | OPORTUN FINANCIAL CORPORATION | US68376D1046 | 68376D104 | <0.001% | $432K | Equity (common) | Corporate | United States | USD |
| 1983 | USANA HEALTH SCIENCES, INC. | US90328M1071 | 90328M107 | <0.001% | $426K | Equity (common) | Corporate | United States | USD |
| 1984 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | <0.001% | $426K | Equity (common) | Corporate | United States | USD |
| 1985 | FIRST COMMUNITY CORPORATION FIRST COMMUNITY CORP SC | US3198351047 | 319835104 | <0.001% | $420K | Equity (common) | Corporate | United States | USD |
| 1986 | LIFEWAY FOODS, INC. | US5319141090 | 531914109 | <0.001% | $418K | Equity (common) | Corporate | United States | USD |
| 1987 | STONERIDGE, INC. | US86183P1021 | 86183P102 | <0.001% | $414K | Equity (common) | Corporate | United States | USD |
| 1988 | Xperi Inc | US98423J1016 | 98423J101 | <0.001% | $414K | Equity (common) | Corporate | United States | USD |
| 1989 | COLUMBUS MCKINNON CORPORATION COLUMBUS MCKINNON CORP NY | US1993331057 | 199333105 | <0.001% | $410K | Equity (common) | Corporate | United States | USD |
| 1990 | FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 353525108 | <0.001% | $409K | Equity (common) | Corporate | United States | USD |
| 1991 | PCB BANCORP | US69320M1099 | 69320M109 | <0.001% | $406K | Equity (common) | Corporate | United States | USD |
| 1992 | Larimar Therapeutics Inc | US5171251003 | 517125100 | <0.001% | $402K | Equity (common) | Corporate | United States | USD |
| 1993 | OPKO HEALTH, INC. | US68375N1037 | 68375N103 | <0.001% | $401K | Equity (common) | Corporate | United States | USD |
| 1994 | CERTARA, INC. | US15687V1098 | 15687V109 | <0.001% | $401K | Equity (common) | Corporate | United States | USD |
| 1995 | C4 Therapeutics, Inc | US12529R1077 | 12529R107 | <0.001% | $401K | Equity (common) | Corporate | United States | USD |
| 1996 | R C M TECHNOLOGIES, INC. | US7493604000 | 749360400 | <0.001% | $400K | Equity (common) | Corporate | United States | USD |
| 1997 | CONCRETE PUMPING HOLDINGS, INC. | US2067041085 | 206704108 | <0.001% | $399K | Equity (common) | Corporate | United States | USD |
| 1998 | SUPERIOR GROUP OF COMPANIES, INC. SUPERIOR GROUP OF COS INC | US8683581024 | 868358102 | <0.001% | $399K | Equity (common) | Corporate | United States | USD |
| 1999 | AMERICAN COASTAL INSURANCE CORPORATION | US9107101027 | 910710102 | <0.001% | $397K | Equity (common) | Corporate | United States | USD |
| 2000 | GOODRX HOLDINGS, INC. | US38246G1085 | 38246G108 | <0.001% | $397K | Equity (common) | Corporate | United States | USD |