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 | ||||||||||
1301 | BOC | Boston Omaha Corp Class A | 0.00% | $14.13 | $436M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.92% | $14 | -15.34% | 0.48 |
1302 | BOW | Bowhead Specialty Holdings Inc | 0.00% | $29.21 | $982M | Insurance - Property & Casualty | Financial Services | N/A | 16.80 | 14.75 | 0.46 | N/A | N/A | 82 | +15.41% | $34 | 0.00% | 0.34 |
1303 | BWMN | Bowman Consulting Group Ltd | 0.00% | $26.77 | $453M | Engineering & Construction | Industrials | +16.42% | 42.01 | 29.85 | 0.15 | N/A | N/A | 70 | +78.07% | $48 | +15.56% | 1.14 |
1304 | BWB | Bridgewater Bancshares Inc | 0.00% | $20.73 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +9.74% | $23 | +5.41% | 0.76 |
1305 | BFLY | N/A | 0.00% | $6.61 | $1.88B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +6.81% | $7.06 | -9.05% | 2.39 |
1306 | BVFL | Bv Financial Inc | 0.00% | $20.64 | $189M | Banks - Regional | Financial Services | N/A | 16.20 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | +11.30% | 0.48 |
1307 | BYRN | Byrna Technologies Inc | 0.00% | $3.54 | $81M | Aerospace & Defense | Industrials | -27.40% | N/A | 22.73 | N/A | N/A | N/A | 66 | +92.94% | $6.83 | -31.80% | 1.44 |
1308 | CFFI | C&f Financial Corp | 0.00% | $78.12 | $253M | Banks - Regional | Financial Services | +4.49% | 8.96 | 5.69 | 0.30 | N/A | N/A | N/A | -56.48% | $34 | +11.75% | 0.80 |
1309 | CABO | Cable One Inc | 0.00% | $39.60 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +76.14% | $70 | -53.42% | 0.48 |
1310 | CDLR | Cadeler As Adr | 0.00% | $23.16 | $2.10B | Engineering & Construction | Industrials | N/A | 6.65 | 7.89 | 0.03 | N/A | N/A | N/A | +46.80% | $34 | 0.00% | 0.86 |
1311 | CZR | Caesars Entertainment Inc | 0.00% | $29.94 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +6.65% | $32 | -19.81% | 1.39 |
1312 | CVGW | Calavo Growers Inc | 0.00% | $26.09 | $466M | Food Distribution | Consumer Defensive | N/A | 28.90 | 18.69 | 0.43 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
1313 | MOV | Movado Group Inc | 0.00% | $37.62 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.39 | 0.84 | N/A | N/A | 87 | +26.26% | $48 | +11.77% | 0.98 |
1314 | MVBF | Mvb Financial Corp | 0.00% | $28.92 | $374M | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | N/A | N/A | 75 | +10.65% | $32 | -4.36% | 0.75 |
1315 | MYE | Myers Industries Inc | 0.00% | $30.79 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | N/A | +20.17% | $37 | +11.15% | 1.10 |
1316 | NABL | N-able Inc | 0.00% | $4.27 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +60.42% | $6.85 | -19.59% | 0.88 |
1317 | NBR | Nabors Industries Ltd | 0.00% | $85.18 | $1.17B | Oil & Gas Drilling | Energy | N/A | 4.26 | 133.33 | 2.90 | N/A | N/A | 56 | +24.44% | $106 | -0.48% | 1.65 |
1318 | NC | Nacco Industries Inc Class A | 0.00% | $46.68 | $363M | Thermal Coal | Energy | -6.05% | 11.95 | 6.57 | 0.36 | N/A | N/A | N/A | +174.21% | $128 | +16.55% | 0.69 |
1319 | NSSC | Napco Security Technologies Inc | 0.00% | $35.57 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +41.50% | $50 | +16.32% | 1.23 |
1320 | LXEO | Lexeo Therapeutics Inc | 0.00% | $4.87 | $351M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +328.95% | $21 | 0.00% | 2.01 |
1321 | MX | Magnachip Semiconductor Corp | 0.00% | $3.65 | $136M | Semiconductors | Technology | N/A | N/A | 30.40 | 1.13 | N/A | N/A | N/A | +9.59% | $4 | -30.48% | 1.65 |
1322 | MGYR | Magyar Bancorp Inc | 0.00% | $17.70 | $114M | Banks - Regional | Financial Services | +24.00% | 10.20 | N/A | 0.41 | N/A | N/A | N/A | -26.55% | $13 | +12.85% | 0.12 |
1323 | MCRI | Monarch Casino & Resort Inc | 0.00% | $118.27 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.58 | 0.42 | N/A | N/A | N/A | +5.97% | $125 | +16.85% | 0.62 |
1324 | MNRO | Monro Inc | 0.00% | $16.83 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 57.80 | 3.80 | N/A | N/A | 60 | +38.92% | $23 | -20.16% | 1.03 |
1325 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.75 | $244M | Specialty Chemicals | Basic Materials | N/A | 109.95 | 5.58 | N/A | N/A | N/A | 50 | -2.86% | $1.70 | -23.89% | 1.62 |
1326 | GLUE | Monte Rosa Therapeutics Inc | 0.00% | $23.79 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +39.43% | $33 | +0.36% | 1.31 |
1327 | MEG | N/A | 0.00% | $18.51 | $669M | Waste Management | Industrials | N/A | 104.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1328 | MPAA | Motorcar Parts Of America Inc | 0.00% | $13.88 | $271M | Auto Parts | Consumer Cyclical | -10.34% | 21.89 | 9.29 | 0.61 | N/A | N/A | N/A | +34.51% | $19 | -9.86% | 0.86 |
1329 | MATV | Mativ Holdings Inc | 0.00% | $8.13 | $428M | Specialty Chemicals | Basic Materials | +1.13% | 5.55 | 9.38 | 1.84 | N/A | N/A | N/A | +158.30% | $21 | -22.65% | 1.59 |
1330 | LIVE | Live Ventures Inc | 0.00% | $10.55 | $33M | Home Improvement Retail | Consumer Cyclical | -36.71% | 8.59 | 3.81 | N/A | N/A | N/A | N/A | +1208.06% | $138 | -29.19% | 0.24 |
1331 | LDI | Loandepot Inc Class A | 0.00% | $1.03 | $380M | Mortgage Finance | Financial Services | N/A | N/A | 14.86 | N/A | N/A | N/A | 31 | +33.50% | $1.38 | -37.26% | 0.93 |
1332 | LYTS | Lsi Industries Inc | 0.00% | $23.82 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.12 | 6.42 | N/A | N/A | N/A | +27.33% | $30 | +28.64% | 1.19 |
1333 | LUCK | Lucky Strike Entertainment Corp | 0.00% | $7.14 | $976M | Leisure | Consumer Cyclical | N/A | 270.32 | 24.15 | N/A | N/A | N/A | 57 | +40.90% | $10 | -5.29% | 1.07 |
1334 | LYEL | Lyell Immunopharma Inc Ordinary Shares | 0.00% | $12.84 | $333M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +189.49% | $37 | -46.34% | 1.46 |
1335 | MPTI | M-tron Industries Inc | 0.00% | $80.28 | $340M | Electronic Components | Technology | N/A | 70.14 | 35.09 | 1.11 | N/A | N/A | 75 | +4.63% | $84 | 0.00% | 1.40 |
1336 | MGNX | Macrogenics Inc | 0.00% | $4.30 | $275M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +56.98% | $6.75 | -30.11% | 1.47 |
1337 | MCHX | Marchex Inc Class B | 0.00% | $1.77 | $84M | Advertising Agencies | Communication Services | -23.01% | N/A | 333.33 | 21.93 | N/A | N/A | 75 | +125.99% | $4 | -7.04% | 0.56 |
1338 | MCS | Marcus Corp | 0.00% | $23.77 | $689M | Entertainment | Communication Services | N/A | N/A | 35.46 | 4.11 | N/A | N/A | 80 | +2.02% | $24 | +9.62% | 0.67 |
1339 | MPX | Marine Products Corp | 0.00% | $8.18 | $288M | Recreational Vehicles | Consumer Cyclical | -12.58% | 40.17 | 29.94 | N/A | N/A | N/A | N/A | N/A | N/A | -4.88% | N/A |
1340 | HZO | Marinemax Inc | 0.00% | $32.90 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 19.30 | 1.09 | N/A | N/A | 69 | +12.04% | $37 | -9.71% | 1.71 |
1341 | MKTW | Marketwise Inc Ordinary Shares Class A | 0.00% | $20.22 | $52M | Financial Data & Stock Exchanges | Financial Services | N/A | 15.31 | 12.17 | N/A | N/A | N/A | 50 | +12.07% | $23 | -33.91% | 0.75 |
1342 | MRTN | Marten Transport Ltd | 0.00% | $17.32 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.81% | $19 | +4.71% | 0.72 |
1343 | MHH | Mastech Digital Inc | 0.00% | $7.58 | $91M | Staffing & Employment Services | Industrials | N/A | N/A | 16.21 | 1.14 | N/A | N/A | N/A | +64.91% | $13 | -15.56% | 0.87 |
1344 | MCFT | Mastercraft Boat Holdings Inc | 0.00% | $24.66 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 12.08 | 1.35 | N/A | N/A | N/A | +11.94% | $28 | -1.46% | 1.17 |
1345 | LTRX | Lantronix Inc | 0.00% | $5.51 | $221M | Communication Equipment | Technology | +29.00% | N/A | 18.02 | 0.91 | N/A | N/A | 80 | +87.48% | $10 | +1.20% | 1.59 |
1346 | LRMR | Larimar Therapeutics Inc | 0.00% | $4.02 | $396M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 80 | +258.21% | $14 | -16.64% | 1.58 |
1347 | SWIM | Latham Group Inc | 0.00% | $5.84 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +39.38% | $8.14 | -27.07% | 1.69 |
1348 | LCNB | Lcnb Corp | 0.00% | $19.57 | $255M | Banks - Regional | Financial Services | +0.54% | 11.07 | 13.05 | 0.27 | N/A | N/A | 50 | +8.58% | $21 | +9.19% | 0.65 |
1349 | LEGH | Legacy Housing Corp | 0.00% | $26.10 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -0.38% | $26 | +9.02% | 0.67 |
1350 | LZ | Legalzoom.com Inc | 0.00% | $7.08 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +12.99% | $8 | -28.50% | 1.02 |
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%