All 2016 DFAC (DIMENSIONAL U.S. CORE EQUITY 2 ETF) Holdings
There are 2016 DFAC holdings. Top 10 companies weight: 25.13%.
Total Market Cap: $73T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,016 stocks) | +25.26% | 27.12 | 20.70 | 0.45 | +20.22% | +20.25% | 1.16 | ||||||||||
1201 | TMP | Tompkins Financial Corp | 0.01% | $93.09 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.63% | $93 | +8.14% | 0.96 |
1202 | TR | Tootsie Roll Industries Inc | 0.01% | $39.42 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.80% | $19 | +7.01% | 0.07 |
1203 | TFIN | Triumph Financial Inc | 0.01% | $81.62 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -7.13% | $76 | +1.80% | 1.26 |
1204 | TROX | Tronox Holdings Plc Shs Class A | 0.01% | $6.62 | $968M | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 46 | +14.65% | $7.59 | -15.60% | 1.89 |
1205 | BY | Byline Bancorp Inc | 0.01% | $37.72 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +2.33% | $39 | +12.09% | 0.84 |
1206 | UFCS | United Fire Group Inc | 0.01% | $49.56 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | +2.91% | $51 | +18.52% | 0.60 |
1207 | PRKS | United Parks & Resorts Inc | 0.01% | $45.27 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +2.05% | $46 | +0.12% | 1.26 |
1208 | USLM | United States Lime & Minerals Inc | 0.01% | $107.24 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +21.22% | $130 | +31.42% | 1.26 |
1209 | UFPT | Ufp Technologies Inc | 0.01% | $237.96 | $1.90B | Medical Devices | Healthcare | +2.90% | 106.36 | 21.83 | 3.80 | N/A | N/A | 68 | +36.37% | $325 | +31.78% | 1.03 |
1210 | ULS | Ul Solutions Inc Class A Common Stock | 0.01% | $86.08 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 36.50 | 3.35 | N/A | N/A | 61 | +26.57% | $109 | 0.00% | 0.65 |
1211 | UCTT | Ultra Clean Holdings Inc | 0.01% | $101.46 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.17 | 1.17 | N/A | N/A | 80 | +11.77% | $113 | +14.36% | 2.51 |
1212 | BHE | Benchmark Electronics Inc | 0.01% | $83.51 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | 75 | -6.60% | $78 | +30.03% | 1.53 |
1213 | BV | Brightview Holdings Inc | 0.01% | $14.30 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.19 | 10.94 | N/A | N/A | 68 | +16.64% | $17 | -1.74% | 0.97 |
1214 | VTOL | Bristow Group Inc Ordinary Shares | 0.01% | $45.09 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.50% | $62 | +11.66% | 0.91 |
1215 | BOX | Box Inc Class A | 0.01% | $28.44 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.53 | 0.60 | N/A | N/A | 57 | +14.28% | $33 | +3.40% | 0.45 |
1216 | BBIO | Bridgebio Pharma Inc | 0.01% | $82.66 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +27.34% | $105 | +6.41% | 1.02 |
1217 | BFAM | Bright Horizons Family Solutions Inc | 0.01% | $72.06 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +26.28% | $91 | -14.12% | 0.43 |
1218 | SAM | Boston Beer Co Inc Class A | 0.01% | $173.92 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 18.15 | 0.78 | N/A | N/A | 48 | +25.09% | $218 | -24.33% | 0.29 |
1219 | BLBD | Blue Bird Corp | 0.01% | $80.20 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +5.36% | $85 | +26.37% | 0.93 |
1220 | BCC | Boise Cascade Co | 0.01% | $77.70 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +18.83% | $92 | +15.10% | 1.04 |
1221 | MMI | Marcus & Millichap Inc | 0.01% | $30.27 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | N/A | -7.50% | $28 | -2.20% | 0.79 |
1222 | MOH | Molina Healthcare Inc | 0.01% | $221.85 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 43.86 | 2.27 | N/A | N/A | 51 | -5.00% | $211 | -2.94% | 0.05 |
1223 | MCW | Mister Car Wash Inc | 0.01% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | -21.31% | N/A |
1224 | MGEE | Mge Energy Inc | 0.01% | $82.99 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -6.92% | $77 | +3.76% | 0.25 |
1225 | UPWK | Upwork Inc | 0.01% | $8.96 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 6.10 | 0.98 | N/A | N/A | 60 | +38.84% | $12 | -30.62% | 1.02 |
1226 | USPH | Us Physical Therapy Inc | 0.01% | $74.38 | $1.08B | Medical Care Facilities | Healthcare | +10.19% | 26.77 | 27.03 | 0.97 | N/A | N/A | 85 | +25.93% | $94 | -5.48% | 0.81 |
1227 | TDAY | Usa Today Co Inc | 0.01% | $8.53 | $1.26B | Publishing | Communication Services | N/A | 43.05 | 15.11 | 0.94 | N/A | N/A | 66 | +3.63% | $8.84 | +10.53% | 1.18 |
1228 | VECO | Veeco Instruments Inc | 0.01% | $54.60 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 30.96 | 0.81 | N/A | N/A | N/A | +10.49% | $60 | +19.29% | 1.76 |
1229 | UVV | Universal Corp | 0.01% | $53.75 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.39 | 3.95 | N/A | N/A | N/A | +37.67% | $74 | +7.51% | 0.16 |
1230 | UVE | Universal Insurance Holdings Inc | 0.01% | $37.80 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | N/A | +16.40% | $44 | +28.85% | 0.41 |
1231 | UTI | Universal Technical Institute Inc | 0.01% | $35.99 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 43.67 | 3.68 | N/A | N/A | 79 | +21.34% | $44 | +44.01% | 0.96 |
1232 | UVSP | Univest Financial Corp | 0.01% | $43.79 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -2.56% | $43 | +14.67% | 0.83 |
1233 | BLKB | Blackbaud Inc | 0.01% | $30.92 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.31 | 0.34 | N/A | N/A | 70 | +55.24% | $48 | -15.48% | 0.56 |
1234 | BL | Blackline Inc | 0.01% | $27.87 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | 61 | +54.29% | $43 | -24.80% | 0.82 |
1235 | BLFS | Biolife Solutions Inc | 0.01% | $31.15 | $1.42B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 263.16 | 65.38 | N/A | N/A | 77 | +3.08% | $32 | -7.78% | 1.35 |
1236 | BJRI | Bj's Restaurants Inc | 0.01% | $67.52 | $1.28B | Restaurants | Consumer Cyclical | N/A | 29.55 | 32.79 | 0.27 | N/A | N/A | 52 | -22.07% | $53 | +8.79% | 0.97 |
1237 | BEAM | Beam Therapeutics Inc | 0.01% | $26.64 | $3.17B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +96.36% | $52 | -22.02% | 1.84 |
1238 | BELFB | Bel Fuse Inc Class B | 0.01% | $282.06 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.11 | 2.41 | N/A | N/A | 82 | +13.65% | $321 | +87.16% | 1.68 |
1239 | n/a | Bank Of N.t Butterfield & Son Ltd | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1240 | ASTS | N/A | 0.01% | $61.95 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +34.50% | $83 | +38.40% | 2.64 |
1241 | AMRC | Ameresco Inc Class A | 0.01% | $23.40 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 20.88 | 2.00 | N/A | N/A | 66 | +81.62% | $43 | -18.35% | 1.72 |
1242 | AEO | American Eagle Outfitters Inc | 0.01% | $17.81 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +9.52% | $20 | -9.88% | 1.51 |
1243 | AMAL | N/A | 0.01% | $46.96 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.54% | $51 | +27.03% | 0.94 |
1244 | AMBA | Ambarella Inc | 0.01% | $69.01 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 83.33 | 4.97 | N/A | N/A | 68 | +37.66% | $95 | -6.05% | 2.36 |
1245 | ARWR | Arrowhead Pharmaceuticals Inc | 0.01% | $88.70 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +8.23% | $96 | +5.34% | 1.65 |
1246 | APAM | N/A | 0.01% | $38.99 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.57 | 1.17 | N/A | N/A | 56 | -5.73% | $37 | +3.91% | 1.13 |
1247 | AORT | Artivion Inc | 0.01% | $25.15 | $1.17B | Medical Devices | Healthcare | +11.56% | 130.94 | 158.73 | 181.50 | N/A | N/A | 81 | +67.03% | $42 | -0.48% | 0.66 |
1248 | ASH | Ashland Inc | 0.01% | $68.40 | $3.14B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.73 | N/A | N/A | N/A | 70 | +2.34% | $70 | -2.95% | 1.09 |
1249 | ARES | N/A | 0.01% | $119.54 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.37 | 1.11 | N/A | N/A | 75 | +19.38% | $143 | +16.23% | 1.61 |
1250 | AD | Array Digital Infrastructure Inc | 0.01% | $34.75 | $3B | Telecom Services | Communication Services | -3.19% | 14.39 | 5.41 | 1.24 | N/A | N/A | N/A | +33.35% | $46 | +15.78% | 0.53 |
DFAC (DIMENSIONAL U.S. CORE EQUITY 2 ETF) Sector Allocation
INFORMATION TECHNOLOGY
25.20%FINANCIALS
13.90%INDUSTRIALS
13.60%CONSUMER DISCRETIONARY
9.80%HEALTHCARE
9.30%COMMUNICATION SERVICES
8.40%ENERGY
6.20%CONSUMER STAPLES
5.20%MATERIALS
3.40%UTILITIES
2.00%REAL ESTATE
0.00%