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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
701 ARROWHEAD PHARMACEUTICALS, INC. US04280A1007 04280A100 0.027% $13.0M Equity (common) Corporate United States USD
702 COCA-COLA CONSOLIDATED, INC. US1910981026 191098102 0.027% $13.0M Equity (common) Corporate United States USD
703 LYFT, INC. US55087P1049 55087P104 0.027% $13.0M Equity (common) Corporate United States USD
704 CIPHER DIGITAL INC. US17253J1060 17253J106 0.027% $13.0M Equity (common) Corporate United States USD
705 KODIAK GAS SERVICES, INC. US50012A1088 50012A108 0.027% $13.0M Equity (common) Corporate United States USD
706 LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC US5132721045 513272104 0.027% $12.9M Equity (common) Corporate United States USD
707 ETSY, INC. US29786A1060 29786A106 0.027% $12.9M Equity (common) Corporate United States USD
708 SANMINA CORPORATION US8010561020 801056102 0.027% $12.9M Equity (common) Corporate United States USD
709 ICON PUBLIC LIMITED COMPANY ICON PLC IE0005711209 G4705A100 0.027% $12.9M Equity (common) Corporate Ireland USD
710 THE CLOROX COMPANY CLOROX CO THE US1890541097 189054109 0.027% $12.9M Equity (common) Corporate United States USD
711 AMERICAN AIRLINES GROUP INC. US02376R1023 02376R102 0.027% $12.9M Equity (common) Corporate United States USD
712 FORTUNE BRANDS INNOVATIONS, INC. US34964C1062 34964C106 0.027% $12.9M Equity (common) Corporate United States USD
713 CROWDSTRIKE HOLDINGS, INC. US22788C1053 22788C105 0.027% $12.8M Equity (common) Corporate United States USD
714 COUPANG, INC. US22266T1097 22266T109 0.027% $12.8M Equity (common) Corporate United States USD
715 BROWN & BROWN, INC. US1152361010 115236101 0.027% $12.8M Equity (common) Corporate United States USD
716 MERCURY SYSTEMS, INC. US5893781089 589378108 0.027% $12.7M Equity (common) Corporate United States USD
717 SIMPSON MANUFACTURING CO., INC. US8290731053 829073105 0.026% $12.7M Equity (common) Corporate United States USD
718 FEDERAL SIGNAL CORPORATION US3138551086 313855108 0.026% $12.6M Equity (common) Corporate United States USD
719 MASCO CORPORATION US5745991068 574599106 0.026% $12.6M Equity (common) Corporate United States USD
720 FAIR ISAAC CORPORATION US3032501047 303250104 0.026% $12.6M Equity (common) Corporate United States USD
721 ASSOCIATED BANC-CORP US0454871056 045487105 0.026% $12.6M Equity (common) Corporate United States USD
722 PLANET LABS PBC US72703X1063 72703X106 0.026% $12.5M Equity (common) Corporate United States USD
723 LAUREATE EDUCATION, INC. US5186132032 518613203 0.026% $12.4M Equity (common) Corporate United States USD
724 BUILDERS FIRSTSOURCE, INC. US12008R1077 12008R107 0.026% $12.4M Equity (common) Corporate United States USD
725 INSTALLED BUILDING PRODUCTS, INC. US45780R1014 45780R101 0.026% $12.4M Equity (common) Corporate United States USD
726 GXO LOGISTICS, INC. US36262G1013 36262G101 0.026% $12.3M Equity (common) Corporate United States USD
727 MURPHY OIL CORPORATION US6267171022 626717102 0.026% $12.3M Equity (common) Corporate United States USD
728 BOSTON SCIENTIFIC CORPORATION US1011371077 101137107 0.026% $12.2M Equity (common) Corporate United States USD
729 COEUR MINING, INC. US1921085049 192108504 0.026% $12.2M Equity (common) Corporate United States USD
730 ENERSYS US29275Y1029 29275Y102 0.026% $12.2M Equity (common) Corporate United States USD
731 OPENLANE, INC. US48238T1097 48238T109 0.026% $12.2M Equity (common) Corporate United States USD
732 GLACIER BANCORP, INC. US37637Q1058 37637Q105 0.025% $12.2M Equity (common) Corporate United States USD
733 ALASKA AIR GROUP, INC. US0116591092 011659109 0.025% $12.2M Equity (common) Corporate United States USD
734 ATLANTIC UNION BANKSHARES CORPORATION US04911A1079 04911A107 0.025% $12.2M Equity (common) Corporate United States USD
735 CNX RESOURCES CORPORATION US12653C1080 12653C108 0.025% $12.2M Equity (common) Corporate United States USD
736 MERCURY GENERAL CORPORATION US5894001008 589400100 0.025% $12.1M Equity (common) Corporate United States USD
737 PLEXUS CORP. US7291321005 729132100 0.025% $12.1M Equity (common) Corporate United States USD
738 MSC INDUSTRIAL DIRECT CO., INC. US5535301064 553530106 0.025% $12.1M Equity (common) Corporate United States USD
739 UIPATH, INC. UIPATH INC CLASS A US90364P1057 90364P105 0.025% $12.1M Equity (common) Corporate United States USD
740 LIGAND PHARMACEUTICALS INCORPORATED US53220K5048 53220K504 0.025% $12.1M Equity (common) Corporate United States USD
741 CIRRUS LOGIC, INC. US1727551004 172755100 0.025% $12.1M Equity (common) Corporate United States USD
742 INTERNATIONAL SEAWAYS, INC. MHY410531021 Y41053102 0.025% $12.1M Equity (common) Corporate MH USD
743 Essential Utilities, Inc. US29670G1022 29670G102 0.025% $12.0M Equity (common) Corporate United States USD
744 Enpro Inc. US29355X1072 29355X107 0.025% $12.0M Equity (common) Corporate United States USD
745 EASTERN BANKSHARES, INC. US27627N1054 27627N105 0.025% $11.9M Equity (common) Corporate United States USD
746 Amdocs Limited AMDOCS LTD GB0022569080 G02602103 0.025% $11.9M Equity (common) Corporate Guernsey USD
747 BANK OZK US06417N1037 06417N103 0.025% $11.9M Equity (common) Corporate United States USD
748 SLM CORPORATION US78442P1066 78442P106 0.025% $11.9M Equity (common) Corporate United States USD
749 LANTHEUS HOLDINGS, INC. US5165441032 516544103 0.025% $11.8M Equity (common) Corporate United States USD
750 AAR CORP. US0003611052 000361105 0.025% $11.8M Equity (common) Corporate United States USD
751 RUSH ENTERPRISES, INC. US7818462092 781846209 0.025% $11.8M Equity (common) Corporate United States USD
752 VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A US9282541013 928254101 0.025% $11.8M Equity (common) Corporate United States USD
753 HOME BANCSHARES, INC. HOME BANCSHARES INC AR US4368932004 436893200 0.025% $11.8M Equity (common) Corporate United States USD
754 Kymera Therapeutics Inc US5015751044 501575104 0.024% $11.7M Equity (common) Corporate United States USD
755 Valaris Limited VALARIS LTD BMG9460G1015 G9460G101 0.024% $11.7M Equity (common) Corporate Bermuda USD
756 Astera Labs Inc US04626A1034 04626A103 0.024% $11.7M Equity (common) Corporate United States USD
757 BREAD FINANCIAL HOLDINGS, INC. US0185811082 018581108 0.024% $11.7M Equity (common) Corporate United States USD
758 THE CHEESECAKE FACTORY INCORPORATED US1630721017 163072101 0.024% $11.7M Equity (common) Corporate United States USD
759 ENVISTA HOLDINGS CORPORATION US29415F1049 29415F104 0.024% $11.6M Equity (common) Corporate United States USD
760 THE AES CORPORATION AES CORP US00130H1059 00130H105 0.024% $11.6M Equity (common) Corporate United States USD
761 FULTON FINANCIAL CORPORATION US3602711000 360271100 0.024% $11.6M Equity (common) Corporate United States USD
762 HCA HEALTHCARE, INC. US40412C1018 40412C101 0.024% $11.5M Equity (common) Corporate United States USD
763 AMERIS BANCORP US03076K1088 03076K108 0.024% $11.5M Equity (common) Corporate United States USD
764 SILICON LABORATORIES INC. US8269191024 826919102 0.024% $11.5M Equity (common) Corporate United States USD
765 NATERA, INC. US6323071042 632307104 0.024% $11.5M Equity (common) Corporate United States USD
766 PINNACLE WEST CAPITAL CORPORATION US7234841010 723484101 0.024% $11.5M Equity (common) Corporate United States USD
767 CROCS, INC. US2270461096 227046109 0.024% $11.5M Equity (common) Corporate United States USD
768 MAGNOLIA OIL & GAS CORPORATION US5596631094 559663109 0.024% $11.5M Equity (common) Corporate United States USD
769 HEICO CORPORATION US4228061093 422806109 0.024% $11.5M Equity (common) Corporate United States USD
770 GLOBALFOUNDRIES INC. KYG393871085 G39387108 0.024% $11.4M Equity (common) Corporate Cayman Islands USD
771 MATCH GROUP, INC. US57667L1070 57667L107 0.024% $11.4M Equity (common) Corporate United States USD
772 AURORA INNOVATION, INC. US0517741072 051774107 0.024% $11.4M Equity (common) Corporate United States USD
773 OGE ENERGY CORP. US6708371033 670837103 0.024% $11.4M Equity (common) Corporate United States USD
774 HEICO CORPORATION US4228062083 422806208 0.024% $11.4M Equity (common) Corporate United States USD
775 COVISTA INC. US00737L1035 00737L103 0.024% $11.4M Equity (common) Corporate United States USD
776 Crinetics Pharmaceuticals Inc US22663K1079 22663K107 0.024% $11.3M Equity (common) Corporate United States USD
777 WHITE MOUNTAINS INSURANCE GROUP, LTD. BMG9618E1075 G9618E107 0.024% $11.3M Equity (common) Corporate Bermuda USD
778 NUTANIX, INC. US67059N1081 67059N108 0.024% $11.3M Equity (common) Corporate United States USD
779 OCEANEERING INTERNATIONAL, INC. US6752321025 675232102 0.023% $11.3M Equity (common) Corporate United States USD
780 SOTERA HEALTH COMPANY US83601L1026 83601L102 0.023% $11.2M Equity (common) Corporate United States USD
781 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION US8086251076 808625107 0.023% $11.2M Equity (common) Corporate United States USD
782 DILLARD'S, INC. US2540671011 254067101 0.023% $11.1M Equity (common) Corporate United States USD
783 Post Holdings, Inc. US7374461041 737446104 0.023% $11.1M Equity (common) Corporate United States USD
784 SONOCO PRODUCTS COMPANY US8354951027 835495102 0.023% $11.1M Equity (common) Corporate United States USD
785 SPHERE ENTERTAINMENT CO. US55826T1025 55826T102 0.023% $11.1M Equity (common) Corporate United States USD
786 AXOS FINANCIAL, INC. US05465C1009 05465C100 0.023% $11.1M Equity (common) Corporate United States USD
787 Ralliant Corp US7509401086 750940108 0.023% $11.1M Equity (common) Corporate United States USD
788 WARRIOR MET COAL, INC. US93627C1018 93627C101 0.023% $11.0M Equity (common) Corporate United States USD
789 IDACORP, INC. US4511071064 451107106 0.023% $11.0M Equity (common) Corporate United States USD
790 RESIDEO TECHNOLOGIES, INC. US76118Y1047 76118Y104 0.023% $11.0M Equity (common) Corporate United States USD
791 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US55405Y1001 55405Y100 0.023% $11.0M Equity (common) Corporate United States USD
792 SELECTIVE INSURANCE GROUP, INC. US8163001071 816300107 0.023% $10.9M Equity (common) Corporate United States USD
793 FEDERATED HERMES, INC. US3142111034 314211103 0.023% $10.9M Equity (common) Corporate United States USD
794 WESTLAKE CORPORATION US9604131022 960413102 0.023% $10.9M Equity (common) Corporate United States USD
795 FTI CONSULTING, INC. US3029411093 302941109 0.023% $10.9M Equity (common) Corporate United States USD
796 Procore Technologies Inc US74275K1088 74275K108 0.023% $10.8M Equity (common) Corporate United States USD
797 SYNAPTICS INCORPORATED US87157D1090 87157D109 0.022% $10.7M Equity (common) Corporate United States USD
798 V.F. CORPORATION US9182041080 918204108 0.022% $10.6M Equity (common) Corporate United States USD
799 RAMBUS INC. US7509171069 750917106 0.022% $10.6M Equity (common) Corporate United States USD
800 WYNDHAM HOTELS & RESORTS, INC. US98311A1051 98311A105 0.022% $10.6M 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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