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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
801 First BanCorp. FIRST BANCORP PUERTO RICO PR3186727065 318672706 0.022% $10.6M Equity (common) Corporate Puerto Rico USD
802 PRICESMART, INC. US7415111092 741511109 0.022% $10.6M Equity (common) Corporate United States USD
803 TEXAS CAPITAL BANCSHARES, INC. US88224Q1076 88224Q107 0.022% $10.6M Equity (common) Corporate United States USD
804 CINEMARK HOLDINGS, INC. US17243V1026 17243V102 0.022% $10.6M Equity (common) Corporate United States USD
805 SPOTIFY TECHNOLOGY S.A. LU1778762911 L8681T102 0.022% $10.6M Equity (common) Corporate Luxembourg USD
806 GENPACT LIMITED GENPACT LTD BMG3922B1072 G3922B107 0.022% $10.5M Equity (common) Corporate Bermuda USD
807 CNO FINANCIAL GROUP, INC. US12621E1038 12621E103 0.022% $10.5M Equity (common) Corporate United States USD
808 BENTLEY SYSTEMS, INCORPORATED US08265T2087 08265T208 0.022% $10.4M Equity (common) Corporate United States USD
809 VICOR CORPORATION US9258151029 925815102 0.022% $10.4M Equity (common) Corporate United States USD
810 UGI CORPORATION US9026811052 902681105 0.021% $10.3M Equity (common) Corporate United States USD
811 GRANITE CONSTRUCTION INCORPORATED US3873281071 387328107 0.021% $10.3M Equity (common) Corporate United States USD
812 MOELIS & COMPANY US60786M1053 60786M105 0.021% $10.2M Equity (common) Corporate United States USD
813 HERC HOLDINGS INC. US42704L1044 42704L104 0.021% $10.2M Equity (common) Corporate United States USD
814 UFP INDUSTRIES, INC. US90278Q1085 90278Q108 0.021% $10.2M Equity (common) Corporate United States USD
815 LAZARD, INC. US52110M1099 52110M109 0.021% $10.2M Equity (common) Corporate United States USD
816 ACI WORLDWIDE, INC. US0044981019 004498101 0.021% $10.1M Equity (common) Corporate United States USD
817 ALLEGRO MICROSYSTEMS, INC US01749D1054 01749D105 0.021% $10.1M Equity (common) Corporate United States USD
818 LUMEN TECHNOLOGIES, INC. US5502411037 550241103 0.021% $10.1M Equity (common) Corporate United States USD
819 VAIL RESORTS, INC. US91879Q1094 91879Q109 0.021% $10.1M Equity (common) Corporate United States USD
820 FLAGSTAR BANK, NATIONAL ASSOCIATION US6494454001 649445400 0.021% $10.0M Equity (common) Corporate United States USD
821 MYR GROUP INC. US55405W1045 55405W104 0.021% $10.0M Equity (common) Corporate United States USD
822 AXON ENTERPRISE, INC. US05464C1018 05464C101 0.021% $10.0M Equity (common) Corporate United States USD
823 PATTERSON-UTI ENERGY, INC. US7034811015 703481101 0.021% $10.0M Equity (common) Corporate United States USD
824 TALEN ENERGY CORP US87422Q1094 87422Q109 0.021% $10.0M Equity (common) Corporate United States USD
825 GENTEX CORPORATION US3719011096 371901109 0.021% $10.0M Equity (common) Corporate United States USD
826 ICU MEDICAL, INC. US44930G1076 44930G107 0.021% $9.9M Equity (common) Corporate United States USD
827 BILL HOLDINGS, INC. US0900431000 090043100 0.021% $9.9M Equity (common) Corporate United States USD
828 SCORPIO TANKERS INC. MHY7542C1306 Y7542C130 0.021% $9.9M Equity (common) Corporate MH USD
829 SentinelOne Inc US81730H1095 81730H109 0.021% $9.9M Equity (common) Corporate United States USD
830 RLI CORP. US7496071074 749607107 0.021% $9.8M Equity (common) Corporate United States USD
831 Veracyte Inc US92337F1075 92337F107 0.021% $9.8M Equity (common) Corporate United States USD
832 BIRKENSTOCK HOLDING PLC JE00BS44BN30 M2029K104 0.020% $9.8M Equity (common) Corporate Jersey USD
833 ITRON, INC. US4657411066 465741106 0.020% $9.8M Equity (common) Corporate United States USD
834 BRIDGEBIO PHARMA, INC. US10806X1028 10806X102 0.020% $9.8M Equity (common) Corporate United States USD
835 SOUTHERN COPPER CORPORATION US84265V1052 84265V105 0.020% $9.8M Equity (common) Corporate United States USD
836 Everpure, Inc US74624M1027 74624M102 0.020% $9.8M Equity (common) Corporate United States USD
837 CVB FINANCIAL CORP. US1266001056 126600105 0.020% $9.8M Equity (common) Corporate United States USD
838 BALCHEM CORPORATION US0576652004 057665200 0.020% $9.8M Equity (common) Corporate United States USD
839 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM US7240782091 724078209 0.020% $9.8M Equity (common) Corporate United States USD
840 GARRETT MOTION INC. US3665051054 366505105 0.020% $9.8M Equity (common) Corporate United States USD
841 Copa Holdings, S.A. PAP310761054 P31076105 0.020% $9.7M Equity (common) Corporate Panama USD
842 HILTON GRAND VACATIONS INC. US43283X1054 43283X105 0.020% $9.7M Equity (common) Corporate United States USD
843 PVH CORP. US6936561009 693656100 0.020% $9.7M Equity (common) Corporate United States USD
844 PENNYMAC FINANCIAL SERVICES, INC. US70932M1071 70932M107 0.020% $9.7M Equity (common) Corporate United States USD
845 SENSIENT TECHNOLOGIES CORPORATION US81725T1007 81725T100 0.020% $9.7M Equity (common) Corporate United States USD
846 CLOUDFLARE, INC. US18915M1071 18915M107 0.020% $9.7M Equity (common) Corporate United States USD
847 MATTEL, INC. US5770811025 577081102 0.020% $9.6M Equity (common) Corporate United States USD
848 ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A US0028962076 002896207 0.020% $9.6M Equity (common) Corporate United States USD
849 AZZ INC. US0024741045 002474104 0.020% $9.6M Equity (common) Corporate United States USD
850 REDDIT, INC. US75734B1008 75734B100 0.020% $9.6M Equity (common) Corporate United States USD
851 LOUISIANA-PACIFIC CORPORATION US5463471053 546347105 0.020% $9.6M Equity (common) Corporate United States USD
852 VONTIER CORPORATION US9288811014 928881101 0.020% $9.6M Equity (common) Corporate United States USD
853 Renasant Corporation US75970E1073 75970E107 0.020% $9.5M Equity (common) Corporate United States USD
854 GRAHAM HOLDINGS COMPANY US3846371041 384637104 0.020% $9.5M Equity (common) Corporate United States USD
855 DAVE INC. US23834J2015 23834J201 0.020% $9.5M Equity (common) Corporate United States USD
856 CECO ENVIRONMENTAL CORP. US1251411013 125141101 0.020% $9.5M Equity (common) Corporate United States USD
857 10X Genomics Inc 10X GENOMICS INC CLASS A US88025U1097 88025U109 0.020% $9.5M Equity (common) Corporate United States USD
858 THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE US1630861011 163086101 0.020% $9.4M Equity (common) Corporate United States USD
859 DOMINO'S PIZZA, INC. US25754A2015 25754A201 0.020% $9.4M Equity (common) Corporate United States USD
860 WSFS FINANCIAL CORPORATION US9293281021 929328102 0.020% $9.4M Equity (common) Corporate United States USD
861 CRESCENT ENERGY COMPANY CRESCENT ENERGY INC US44952J1043 44952J104 0.020% $9.4M Equity (common) Corporate United States USD
862 BRUNSWICK CORPORATION BRUNSWICK CORP DE US1170431092 117043109 0.020% $9.4M Equity (common) Corporate United States USD
863 NATIONAL FUEL GAS COMPANY US6361801011 636180101 0.020% $9.4M Equity (common) Corporate United States USD
864 SKYWEST, INC. US8308791024 830879102 0.020% $9.4M Equity (common) Corporate United States USD
865 TIDEWATER INC. US88642R1095 88642R109 0.020% $9.4M Equity (common) Corporate United States USD
866 TELEPHONE AND DATA SYSTEMS, INC. US8794338298 879433829 0.020% $9.4M Equity (common) Corporate United States USD
867 LKQ CORPORATION US5018892084 501889208 0.020% $9.4M Equity (common) Corporate United States USD
868 PEGASYSTEMS INC. US7055731035 705573103 0.019% $9.3M Equity (common) Corporate United States USD
869 WESBANCO, INC. US9508101014 950810101 0.019% $9.3M Equity (common) Corporate United States USD
870 VIPER ENERGY, INC. US64361Q1013 64361Q101 0.019% $9.3M Equity (common) Corporate United States USD
871 CENTURY ALUMINUM COMPANY US1564311082 156431108 0.019% $9.3M Equity (common) Corporate United States USD
872 VALVOLINE INC. US92047W1018 92047W101 0.019% $9.3M Equity (common) Corporate United States USD
873 MODINE MANUFACTURING COMPANY US6078281002 607828100 0.019% $9.3M Equity (common) Corporate United States USD
874 BGC GROUP, INC. US0889291045 088929104 0.019% $9.2M Equity (common) Corporate United States USD
875 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.019% $9.2M Equity (common) Corporate United States USD
876 SEABOARD CORPORATION US8115431079 811543107 0.019% $9.2M Equity (common) Corporate United States USD
877 LIFESTANCE HEALTH GROUP, INC. US53228F1012 53228F101 0.019% $9.2M Equity (common) Corporate United States USD
878 NATIONAL HEALTHCARE CORPORATION US6359061008 635906100 0.019% $9.2M Equity (common) Corporate United States USD
879 UNIFIRST CORPORATION UNIFIRST CORP MA US9047081040 904708104 0.019% $9.1M Equity (common) Corporate United States USD
880 ARGAN, INC. US04010E1091 04010E109 0.019% $9.1M Equity (common) Corporate United States USD
881 INTERNATIONAL BANCSHARES CORPORATION US4590441030 459044103 0.019% $9.1M Equity (common) Corporate United States USD
882 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC IE000R94NGM2 G4253H101 0.019% $9.1M Equity (common) Corporate Ireland USD
883 CHAMPION HOMES, INC US8308301055 830830105 0.019% $9.0M Equity (common) Corporate United States USD
884 CAL-MAINE FOODS, INC. US1280302027 128030202 0.019% $9.0M Equity (common) Corporate United States USD
885 GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A US37247D1063 37247D106 0.019% $9.0M Equity (common) Corporate United States USD
886 KORN FERRY US5006432000 500643200 0.019% $9.0M Equity (common) Corporate United States USD
887 ACADIA PHARMACEUTICALS INC. US0042251084 004225108 0.019% $9.0M Equity (common) Corporate United States USD
888 MARRIOTT VACATIONS WORLDWIDE CORPORATION US57164Y1073 57164Y107 0.019% $9.0M Equity (common) Corporate United States USD
889 CALLAWAY GOLF COMPANY US1311931042 131193104 0.019% $9.0M Equity (common) Corporate United States USD
890 FIRST INTERSTATE BANCSYSTEM, INC. US32055Y2019 32055Y201 0.019% $9.0M Equity (common) Corporate United States USD
891 LIVANOVA PLC GB00BYMT0J19 G5509L101 0.019% $9.0M Equity (common) Corporate United Kingdom USD
892 UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA US90984P3038 90984P303 0.019% $9.0M Equity (common) Corporate United States USD
893 CABOT CORPORATION US1270551013 127055101 0.019% $9.0M Equity (common) Corporate United States USD
894 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.019% $9.0M Equity (common) Corporate United States USD
895 OSCAR HEALTH, INC. US6877931096 687793109 0.019% $9.0M Equity (common) Corporate United States USD
896 ASHLAND INC. US0441861046 044186104 0.019% $8.9M Equity (common) Corporate United States USD
897 CLEAR SECURE, INC. US18467V1098 18467V109 0.019% $8.9M Equity (common) Corporate United States USD
898 HAEMONETICS CORPORATION US4050241003 405024100 0.019% $8.9M Equity (common) Corporate United States USD
899 ESAB CORPORATION US29605J1060 29605J106 0.019% $8.9M Equity (common) Corporate United States USD
900 TRADEWEB MARKETS INC. US8926721064 892672106 0.019% $8.9M 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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