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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.065% | $31.3M | Equity (common) | Corporate | United States | USD |
| 302 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.065% | $31.3M | Equity (common) | Corporate | United States | USD |
| 303 | Markel Group Inc. | US5705351048 | 570535104 | 0.065% | $31.2M | Equity (common) | Corporate | United States | USD |
| 304 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.065% | $31.1M | Equity (common) | Corporate | United States | USD |
| 305 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.065% | $31.0M | Equity (common) | Corporate | United States | USD |
| 306 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.065% | $30.9M | Equity (common) | Corporate | United States | USD |
| 307 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.064% | $30.8M | Equity (common) | Corporate | United States | USD |
| 308 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.064% | $30.7M | Equity (common) | Corporate | United States | USD |
| 309 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.064% | $30.7M | Equity (common) | Corporate | United States | USD |
| 310 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.064% | $30.6M | Equity (common) | Corporate | United States | USD |
| 311 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.063% | $30.3M | Equity (common) | Corporate | United States | USD |
| 312 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.063% | $30.2M | Equity (common) | Corporate | United States | USD |
| 313 | RELIANCE, INC. | US7595091023 | 759509102 | 0.063% | $30.1M | Equity (common) | Corporate | United States | USD |
| 314 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.063% | $30.1M | Equity (common) | Corporate | United States | USD |
| 315 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.063% | $30.0M | Equity (common) | Corporate | United States | USD |
| 316 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.062% | $29.8M | Equity (common) | Corporate | United States | USD |
| 317 | OKTA, INC. | US6792951054 | 679295105 | 0.062% | $29.8M | Equity (common) | Corporate | United States | USD |
| 318 | Bunge Global SA | CH1300646267 | H11356104 | 0.062% | $29.7M | Equity (common) | Corporate | Switzerland | USD |
| 319 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.062% | $29.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 320 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.062% | $29.6M | Equity (common) | Corporate | United States | USD |
| 321 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.062% | $29.6M | Equity (common) | Corporate | United States | USD |
| 322 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.062% | $29.5M | Equity (common) | Corporate | United States | USD |
| 323 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.062% | $29.5M | Equity (common) | Corporate | United States | USD |
| 324 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.061% | $29.3M | Equity (common) | Corporate | United States | USD |
| 325 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.061% | $29.3M | Equity (common) | Corporate | United States | USD |
| 326 | BORGWARNER INC. | US0997241064 | 099724106 | 0.061% | $29.2M | Equity (common) | Corporate | United States | USD |
| 327 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.061% | $29.2M | Equity (common) | Corporate | United States | USD |
| 328 | DAVITA INC. | US23918K1088 | 23918K108 | 0.061% | $29.2M | Equity (common) | Corporate | United States | USD |
| 329 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.061% | $29.0M | Equity (common) | Corporate | United States | USD |
| 330 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.061% | $29.0M | Equity (common) | Corporate | United States | USD |
| 331 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.060% | $28.9M | Equity (common) | Corporate | United States | USD |
| 332 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.060% | $28.9M | Equity (common) | Corporate | United States | USD |
| 333 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.060% | $28.7M | Equity (common) | Corporate | United States | USD |
| 334 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.060% | $28.5M | Equity (common) | Corporate | United States | USD |
| 335 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.059% | $28.4M | Equity (common) | Corporate | United States | USD |
| 336 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.059% | $28.4M | Equity (common) | Corporate | United States | USD |
| 337 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.059% | $28.2M | Equity (common) | Corporate | United States | USD |
| 338 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.059% | $28.1M | Equity (common) | Corporate | United States | USD |
| 339 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.058% | $27.9M | Equity (common) | Corporate | United States | USD |
| 340 | MASTEC, INC. | US5763231090 | 576323109 | 0.058% | $27.9M | Equity (common) | Corporate | United States | USD |
| 341 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.058% | $27.8M | Equity (common) | Corporate | United States | USD |
| 342 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.058% | $27.8M | Equity (common) | Corporate | United States | USD |
| 343 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.058% | $27.8M | Equity (common) | Corporate | Ireland | USD |
| 344 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.057% | $27.5M | Equity (common) | Corporate | United States | USD |
| 345 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.057% | $27.3M | Equity (common) | Corporate | United States | USD |
| 346 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.057% | $27.2M | Equity (common) | Corporate | United States | USD |
| 347 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.057% | $27.2M | Equity (common) | Corporate | United States | USD |
| 348 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.057% | $27.2M | Equity (common) | Corporate | United States | USD |
| 349 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.057% | $27.1M | Equity (common) | Corporate | United States | USD |
| 350 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.056% | $27.0M | Equity (common) | Corporate | Bermuda | USD |
| 351 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.056% | $26.8M | Equity (common) | Corporate | United States | USD |
| 352 | REVVITY, INC. | US7140461093 | 714046109 | 0.056% | $26.8M | Equity (common) | Corporate | United States | USD |
| 353 | KENVUE INC. | US49177J1025 | 49177J102 | 0.056% | $26.8M | Equity (common) | Corporate | United States | USD |
| 354 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.056% | $26.8M | Equity (common) | Corporate | United States | USD |
| 355 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.056% | $26.7M | Equity (common) | Corporate | United States | USD |
| 356 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.056% | $26.7M | Equity (common) | Corporate | United States | USD |
| 357 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.056% | $26.6M | Equity (common) | Corporate | United States | USD |
| 358 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.055% | $26.6M | Equity (common) | Corporate | United States | USD |
| 359 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.055% | $26.4M | Equity (common) | Corporate | United States | USD |
| 360 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.055% | $26.3M | Equity (common) | Corporate | United States | USD |
| 361 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.055% | $26.3M | Equity (common) | Corporate | United States | USD |
| 362 | UNITY SOFTWARE INC. | US91332U1016 | 91332U101 | 0.055% | $26.2M | Equity (common) | Corporate | United States | USD |
| 363 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.055% | $26.1M | Equity (common) | Corporate | United States | USD |
| 364 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A | US76954A1034 | 76954A103 | 0.054% | $25.9M | Equity (common) | Corporate | United States | USD |
| 365 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.054% | $25.9M | Equity (common) | Corporate | United States | USD |
| 366 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.054% | $25.8M | Equity (common) | Corporate | United States | USD |
| 367 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.054% | $25.8M | Equity (common) | Corporate | United States | USD |
| 368 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.054% | $25.7M | Equity (common) | Corporate | United States | USD |
| 369 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.053% | $25.6M | Equity (common) | Corporate | United States | USD |
| 370 | Hasbro, Inc. | US4180561072 | 418056107 | 0.053% | $25.6M | Equity (common) | Corporate | United States | USD |
| 371 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 0.053% | $25.5M | Equity (common) | Corporate | United States | USD |
| 372 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.053% | $25.5M | Equity (common) | Corporate | United States | USD |
| 373 | ARAMARK | US03852U1060 | 03852U106 | 0.053% | $25.4M | Equity (common) | Corporate | United States | USD |
| 374 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.053% | $25.3M | Equity (common) | Corporate | United States | USD |
| 375 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.053% | $25.3M | Equity (common) | Corporate | United States | USD |
| 376 | BALL CORPORATION | US0584981064 | 058498106 | 0.053% | $25.3M | Equity (common) | Corporate | United States | USD |
| 377 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.053% | $25.2M | Equity (common) | Corporate | United States | USD |
| 378 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.052% | $25.0M | Equity (common) | Corporate | United States | USD |
| 379 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.052% | $25.0M | Equity (common) | Corporate | United States | USD |
| 380 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.052% | $25.0M | Equity (common) | Corporate | United States | USD |
| 381 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.052% | $24.9M | Equity (common) | Corporate | United States | USD |
| 382 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.052% | $24.9M | Equity (common) | Corporate | United States | USD |
| 383 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.052% | $24.8M | Equity (common) | Corporate | United States | USD |
| 384 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.052% | $24.7M | Equity (common) | Corporate | United States | USD |
| 385 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.052% | $24.7M | Equity (common) | Corporate | United States | USD |
| 386 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.052% | $24.7M | Equity (common) | Corporate | United States | USD |
| 387 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.051% | $24.6M | Equity (common) | Corporate | United States | USD |
| 388 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.051% | $24.6M | Equity (common) | Corporate | United States | USD |
| 389 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.051% | $24.5M | Equity (common) | Corporate | United States | USD |
| 390 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.051% | $24.5M | Equity (common) | Corporate | United States | USD |
| 391 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.051% | $24.5M | Equity (common) | Corporate | United States | USD |
| 392 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.051% | $24.5M | Equity (common) | Corporate | United States | USD |
| 393 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.051% | $24.5M | Equity (common) | Corporate | United States | USD |
| 394 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.051% | $24.4M | Equity (common) | Corporate | United States | USD |
| 395 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.051% | $24.4M | Equity (common) | Corporate | United States | USD |
| 396 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.051% | $24.3M | Equity (common) | Corporate | United States | USD |
| 397 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.051% | $24.3M | Equity (common) | Corporate | United States | USD |
| 398 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.051% | $24.3M | Equity (common) | Corporate | United States | USD |
| 399 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.051% | $24.3M | Equity (common) | Corporate | United States | USD |
| 400 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.051% | $24.2M | Equity (common) | Corporate | United States | USD |