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 | ||||||||||
1401 | LEN-B | Lennar Corp Class B | 0.00% | $80.57 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.56 | 11.17 | N/A | N/A | N/A | N/A | N/A | +1.92% | 0.73 |
1402 | KINS | Kingstone Companies Inc | 0.00% | $19.23 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +11.80% | $22 | +21.86% | 0.91 |
1403 | KVYO | Klaviyo Inc Class A Common Stock | 0.00% | $16.20 | $5.37B | Software - Application | Technology | N/A | N/A | 21.88 | N/A | N/A | N/A | 78 | +78.40% | $29 | 0.00% | 1.32 |
1404 | KOP | Koppers Holdings Inc | 0.00% | $51.06 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | -0.12% | $51 | +11.93% | 1.04 |
1405 | KOS | Kosmos Energy Ltd | 0.00% | $2.66 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.66 | N/A | N/A | N/A | 55 | +17.18% | $3.11 | +3.46% | 1.05 |
1406 | KOSS | Koss Corp | 0.00% | $3.83 | $38M | Consumer Electronics | Technology | N/A | N/A | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | -26.91% | 1.41 |
1407 | KRO | Kronos Worldwide Inc | 0.00% | $7.10 | $774M | Specialty Chemicals | Basic Materials | N/A | N/A | 4.88 | 1.36 | N/A | N/A | 50 | -8.45% | $6.50 | -7.60% | 1.27 |
1408 | KURA | Kura Oncology Inc | 0.00% | $10.54 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +195.73% | $31 | -10.93% | 1.06 |
1409 | OGN | Organon & Co Ordinary Shares | 0.00% | $13.52 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.79% | $11 | -11.06% | 0.86 |
1410 | ORIC | Oric Pharmaceuticals Inc | 0.00% | $10.75 | $1.15B | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +88.74% | $20 | -9.02% | 1.45 |
1411 | INNV | Innovage Holding Corp | 0.00% | $11.68 | $1.57B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -40.07% | $7 | -7.38% | 1.12 |
1412 | ISSC | Innovative Solutions And Support Inc | 0.00% | $19.03 | $326M | Aerospace & Defense | Industrials | N/A | 21.19 | 9.50 | 0.09 | N/A | N/A | 75 | +48.45% | $28 | +21.46% | 1.42 |
1413 | INVX | Innovex International Inc | 0.00% | $27.19 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +21.37% | $33 | -0.72% | 1.01 |
1414 | INGN | Inogen Inc | 0.00% | $6.51 | $175M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +94.62% | $13 | -38.11% | 0.85 |
1415 | INSG | Inseego Corp | 0.00% | $7.44 | $128M | Communication Equipment | Technology | -59.57% | N/A | 93.46 | 3.18 | N/A | N/A | 68 | +185.62% | $21 | -38.59% | 1.96 |
1416 | NSP | Insperity Inc | 0.00% | $48.77 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 25.84 | 1.42 | N/A | N/A | N/A | -19.01% | $40 | -9.08% | 0.61 |
1417 | JRVR | James River Group Holdings Inc | 0.00% | $4.53 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | N/A | +18.76% | $5.38 | -33.12% | 0.52 |
1418 | JBI | N/A | 0.00% | $5.33 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +44.60% | $7.70 | -16.09% | 1.04 |
1419 | OPRX | Optimizerx Corp | 0.00% | $6.46 | $125M | Health Information Services | Healthcare | N/A | 18.19 | 7.23 | 1.61 | N/A | N/A | 79 | +91.95% | $12 | -34.57% | 1.59 |
1420 | OPHC | Optimumbank Holdings Inc | 0.00% | $6.08 | $73M | Banks - Regional | Financial Services | N/A | 4.09 | 6.10 | 0.49 | N/A | N/A | 66 | +17.93% | $7.17 | -0.55% | 0.46 |
1421 | ORMP | Oramed Pharmaceuticals Inc | 0.00% | $4.02 | $166M | Biotechnology | Healthcare | N/A | 1.50 | N/A | N/A | N/A | N/A | N/A | +55.47% | $6.25 | -21.50% | 0.69 |
1422 | OBT | Orange County Bancorp Inc | 0.00% | $37.19 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +6.21% | $40 | +19.72% | 0.99 |
1423 | OSUR | Orasure Technologies Inc | 0.00% | $3.79 | $295M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +25.33% | $4.75 | -19.60% | 1.09 |
1424 | ORGO | Organogenesis Holdings Inc Class A | 0.00% | $2.47 | $320M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 92.15 | 12.67 | N/A | N/A | N/A | 50 | +21.46% | $3 | -30.30% | 1.94 |
1425 | IRDM | Iridium Communications Inc | 0.00% | $46.86 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.71 | 0.71 | N/A | N/A | 65 | -3.97% | $45 | +3.97% | 0.94 |
1426 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.00% | $3.88 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | N/A | +63.66% | $6.35 | -21.50% | 1.07 |
1427 | ISBA | Isabella Bank Corp | 0.00% | $38.49 | $287M | Banks - Regional | Financial Services | +11.61% | 14.38 | 11.22 | 0.38 | N/A | N/A | 50 | +22.11% | $47 | +15.89% | 0.29 |
1428 | IE | Ivanhoe Electric Inc | 0.00% | $9.14 | $1.37B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +134.48% | $21 | 0.00% | 2.04 |
1429 | IZEA | Izea Worldwide Inc | 0.00% | $3.40 | $61M | Internet Content & Information | Communication Services | -42.28% | N/A | 40.00 | 2.67 | N/A | N/A | N/A | +120.59% | $7.50 | -17.24% | 0.86 |
1430 | MAYS | J. W. Mays Inc | 0.00% | $38.52 | $77M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.81% | 0.01 |
1431 | JILL | J.jill Inc | 0.00% | $16.56 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -6.40% | $16 | -2.67% | 1.08 |
1432 | JAKK | Jakks Pacific Inc | 0.00% | $24.47 | $262M | Leisure | Consumer Cyclical | N/A | 23.40 | 13.83 | 1.59 | N/A | N/A | 87 | +16.47% | $29 | +19.73% | 1.27 |
1433 | KE | Kimball Electronics Inc | 0.00% | $24.48 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.36 | 0.49 | N/A | N/A | 75 | +39.91% | $34 | +3.26% | 1.32 |
1434 | INTT | Intest Corp | 0.00% | $14.57 | $183M | Semiconductor Equipment & Materials | Technology | +2.28% | 311.31 | 21.60 | N/A | N/A | N/A | 66 | +32.67% | $19 | +0.76% | 1.33 |
1435 | IPI | Intrepid Potash Inc | 0.00% | $34.81 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | 25 | -25.31% | $26 | +2.68% | 0.71 |
1436 | INUV | Inuvo Inc | 0.00% | $1.02 | $19M | Software - Application | Technology | -27.62% | N/A | 1.26 | 0.31 | N/A | N/A | 75 | +304.41% | $4.13 | -33.95% | 1.24 |
1437 | ISTR | Investar Holding Corp | 0.00% | $29.54 | $401M | Banks - Regional | Financial Services | +7.89% | 11.37 | 9.84 | 0.73 | N/A | N/A | 66 | +11.71% | $33 | +8.64% | 0.78 |
1438 | ITIC | Investors Title Co | 0.00% | $283.30 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.23% | $39 | +16.87% | 0.78 |
1439 | IONS | Ionis Pharmaceuticals Inc | 0.00% | $54.01 | $9.08B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 79 | +72.10% | $93 | +7.27% | 0.66 |
1440 | IRMD | Iradimed Corp | 0.00% | $94.08 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +25.43% | $118 | +24.53% | 0.76 |
1441 | HURC | Hurco Companies Inc | 0.00% | $21.76 | $148M | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +74.63% | $38 | -7.35% | 0.56 |
1442 | HUT | Hut 8 Corp | 0.00% | $109.86 | $12B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | +23.74% | $136 | +39.97% | 3.19 |
1443 | HYLN | N/A | 0.00% | $3.93 | $703M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +78.34% | $7 | -15.85% | 2.10 |
1444 | HY | Hyster Yale Inc Class A | 0.00% | $33.52 | $593M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | N/A | +37.23% | $46 | -10.41% | 1.18 |
1445 | IIIV | I3 Verticals Inc | 0.00% | $19.58 | $458M | Software - Infrastructure | Technology | N/A | 34.39 | 19.16 | 1.24 | N/A | N/A | 70 | +45.56% | $29 | -9.43% | 0.66 |
1446 | IBEX | Ibex Ltd | 0.00% | $33.10 | $465M | Information Technology Services | Technology | N/A | 9.85 | 9.93 | 0.25 | N/A | N/A | 50 | +13.29% | $38 | +8.57% | 0.63 |
1447 | INVE | Identiv Inc | 0.00% | $2.74 | $71M | Building Products & Equipment | Industrials | +22.76% | N/A | 38.61 | 0.85 | N/A | N/A | 75 | +59.38% | $4.37 | -29.44% | 0.72 |
1448 | ICCC | Immucell Corp | 0.00% | $11.13 | $97M | Biotechnology | Healthcare | -26.43% | N/A | N/A | N/A | N/A | N/A | N/A | +25.79% | $14 | +1.68% | 0.29 |
1449 | PACS | Pacs Group Inc | 0.00% | $45.06 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 19.76 | 0.07 | N/A | N/A | 83 | +16.89% | $53 | 0.00% | 0.75 |
1450 | PDYN | Palladyne Ai Corp Class A | 0.00% | $5.33 | $249M | Software - Infrastructure | Technology | N/A | N/A | 4.61 | N/A | N/A | N/A | 68 | +111.07% | $11 | 0.00% | 2.04 |
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%