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 | ||||||||||
1501 | III | Information Services Group Inc | 0.00% | $3.94 | $190M | Information Technology Services | Technology | +7.14% | 18.01 | 11.55 | 0.46 | N/A | N/A | 87 | +69.29% | $6.67 | -4.63% | 0.64 |
1502 | INFU | Infusystems Holdings Inc | 0.00% | $8.93 | $181M | Medical Devices | Healthcare | -15.59% | 22.98 | 22.73 | 0.14 | N/A | N/A | 75 | +66.63% | $15 | -13.88% | 1.12 |
1503 | HTBK | Heritage Commerce Corp | 0.00% | $13.45 | $825M | Banks - Regional | Financial Services | +5.73% | 17.27 | 11.05 | 0.97 | N/A | N/A | N/A | +7.81% | $15 | +9.78% | 0.79 |
1504 | HGBL | Heritage Global Inc | 0.00% | $1.21 | $43M | Capital Markets | Financial Services | -21.56% | 13.40 | 18.02 | 3.60 | N/A | N/A | N/A | +174.79% | $3.33 | -9.47% | 0.50 |
1505 | WOOF | N/A | 0.00% | $2.69 | $735M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.32 | N/A | N/A | N/A | 47 | +31.99% | $3.54 | -33.71% | 1.14 |
1506 | PETS | Petmed Express Inc | 0.00% | $1.96 | $43M | Pharmaceutical Retailers | Healthcare | N/A | N/A | 16.69 | N/A | N/A | N/A | N/A | +9.69% | $2.15 | -39.55% | 1.12 |
1507 | PHR | Phreesia Inc | 0.00% | $10.01 | $656M | Health Information Services | Healthcare | N/A | 167.24 | 14.24 | N/A | N/A | N/A | 68 | +39.26% | $14 | -31.65% | 0.98 |
1508 | PINS | Pinterest Inc Class A | 0.00% | $22.54 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 12.82 | 1.39 | N/A | N/A | 63 | +22.54% | $28 | -21.77% | 1.23 |
1509 | PBFS | Pioneer Bancorp Inc | 0.00% | $17.36 | $426M | Banks - Regional | Financial Services | +31.87% | 21.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.43% | 0.39 |
1510 | PPSI | Pioneer Power Solutions Inc | 0.00% | $3.22 | $39M | Electrical Equipment & Parts | Industrials | N/A | N/A | 14.95 | 1.96 | N/A | N/A | 75 | +195.03% | $9.50 | +1.57% | 1.51 |
1511 | GWRS | Global Water Resources Inc | 0.00% | $7.16 | $207M | Utilities - Regulated Water | Utilities | -5.48% | 54.18 | 87.72 | 2.89 | N/A | N/A | N/A | +36.87% | $9.80 | -14.48% | 0.49 |
1512 | GLOB | Globant Sa | 0.00% | $30.67 | $1.39B | Information Technology Services | Technology | +9.70% | 13.04 | 5.15 | 0.81 | N/A | N/A | 67 | +81.55% | $56 | -33.60% | 1.32 |
1513 | HNNA | Hennessy Advisors Inc | 0.00% | $10.05 | $80M | Asset Management | Financial Services | +2.52% | 9.44 | 5.12 | 0.71 | N/A | N/A | N/A | +94.03% | $20 | +8.55% | 0.46 |
1514 | HLF | Herbalife Ltd | 0.00% | $12.19 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.58 | 0.62 | N/A | N/A | N/A | +50.37% | $18 | -25.14% | 0.90 |
1515 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.00% | $42.82 | $230M | Banks - Regional | Financial Services | +11.30% | 11.55 | 12.71 | 0.62 | N/A | N/A | N/A | -69.64% | $13 | +13.53% | 0.72 |
1516 | PFIS | Peoples Financial Services Corp | 0.00% | $67.69 | $678M | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | N/A | N/A | 50 | -6.93% | $63 | +13.85% | 0.84 |
1517 | PWP | N/A | 0.00% | $15.13 | $1.12B | Capital Markets | Financial Services | N/A | 36.34 | N/A | N/A | N/A | N/A | 75 | +34.70% | $20 | +5.93% | 1.63 |
1518 | PESI | Perma-fix Environmental Services Inc | 0.00% | $16.70 | $275M | Waste Management | Industrials | N/A | N/A | 99.01 | N/A | N/A | N/A | N/A | +1.80% | $17 | +21.88% | 1.18 |
1519 | PPIH | Perma-pipe International Holdings Inc | 0.00% | $25.32 | $207M | Building Products & Equipment | Industrials | N/A | 14.85 | 27.62 | 1.20 | N/A | N/A | 75 | +26.38% | $32 | +28.92% | 1.55 |
1520 | PSNL | Personalis Inc | 0.00% | $12.47 | $1.65B | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | +6.58% | $13 | -10.34% | 2.31 |
1521 | HVT | Haverty Furniture Companies Inc | 0.00% | $25.32 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.71 | 1.24 | N/A | N/A | N/A | +16.51% | $30 | -2.50% | 0.86 |
1522 | HVT-A | Haverty Furniture Companies Inc Class A | 0.00% | $27.18 | $558M | Home Improvement Retail | Consumer Cyclical | N/A | 23.98 | 16.47 | 1.38 | N/A | N/A | N/A | N/A | N/A | -0.27% | 0.27 |
1523 | HE | Hawaiian Electric Industries Inc | 0.00% | $13.59 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.47 | 2.32 | N/A | N/A | 41 | -6.18% | $13 | -19.08% | 0.49 |
1524 | HWBK | Hawthorn Bancshares Inc | 0.00% | $36.87 | $269M | Banks - Regional | Financial Services | +11.75% | 11.57 | 17.76 | 0.25 | N/A | N/A | N/A | N/A | N/A | +15.07% | 0.43 |
1525 | HBT | Hbt Financial Inc Ordinary Shares | 0.00% | $32.38 | $1.17B | Banks - Regional | Financial Services | +5.15% | 15.00 | N/A | N/A | N/A | N/A | 75 | +1.30% | $33 | +17.76% | 0.70 |
1526 | HSTM | Healthstream Inc | 0.00% | $26.89 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.68 | 5.85 | N/A | N/A | 60 | +19.00% | $32 | -1.50% | 0.50 |
1527 | HTLD | Heartland Express Inc | 0.00% | $15.24 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.39% | $13 | -0.50% | 0.81 |
1528 | HELE | Helen Of Troy Ltd | 0.00% | $28.19 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.01 | N/A | N/A | N/A | 62 | +9.97% | $31 | -34.00% | 1.10 |
1529 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.00% | $11.46 | $4.05B | Insurance - Property & Casualty | Financial Services | N/A | 28.98 | 21.98 | 0.39 | N/A | N/A | 59 | +17.19% | $13 | +3.12% | 0.44 |
1530 | HNRG | Hallador Energy Co | 0.00% | $16.29 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 60.61 | 1.26 | N/A | N/A | 75 | +86.19% | $30 | +40.46% | 1.48 |
1531 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $22.42 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.02% | $13 | +5.34% | 1.00 |
1532 | HG | N/A | 0.00% | $34.44 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +4.14% | $36 | 0.00% | 0.44 |
1533 | HAFC | Hanmi Financial Corp | 0.00% | $31.40 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +7.07% | $34 | +18.04% | 0.83 |
1534 | HNVR | Hanover Bancorp Inc | 0.00% | $24.54 | $178M | Banks - Regional | Financial Services | -2.72% | 22.81 | N/A | N/A | N/A | N/A | 50 | +1.87% | $25 | 0.00% | 0.63 |
1535 | HLIT | Harmonic Inc | 0.00% | $12 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +27.42% | $15 | +7.94% | 1.33 |
1536 | HROW | Harrow Inc | 0.00% | $42.83 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 294.12 | N/A | N/A | N/A | 75 | +58.18% | $68 | +38.98% | 1.72 |
1537 | PRME | Prime Medicine Inc | 0.00% | $3.09 | $630M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +130.42% | $7.12 | 0.00% | 2.10 |
1538 | PNRG | Primeenergy Resources Corp | 0.00% | $193.40 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -17.27% | $160 | +29.62% | 1.04 |
1539 | FRST | Primis Financial Corp | 0.00% | $15.75 | $391M | Banks - Regional | Financial Services | +4.24% | 8.46 | 7.23 | 0.01 | N/A | N/A | 81 | +15.05% | $18 | +4.10% | 0.94 |
1540 | BPRN | Princeton Bancorp Inc | 0.00% | $37.69 | $263M | Banks - Regional | Financial Services | N/A | 13.50 | 11.20 | 0.19 | N/A | N/A | 58 | +4.14% | $39 | +8.64% | 0.52 |
1541 | PRTH | Priority Technology Holdings Inc | 0.00% | $6.44 | $551M | Software - Infrastructure | Technology | +10.17% | 9.56 | 13.53 | 0.09 | N/A | N/A | 70 | +56.83% | $10 | +1.29% | 1.70 |
1542 | PDEX | Pro-dex Inc | 0.00% | $53.43 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 19.61 | 0.50 | N/A | N/A | N/A | +31.01% | $70 | +12.72% | 0.73 |
1543 | PRA | Proassurance Corp | 0.00% | $25 | $1.29B | Insurance - Property & Casualty | Financial Services | -23.40% | 49.44 | 16.86 | N/A | N/A | N/A | N/A | N/A | N/A | +4.45% | N/A |
1544 | GCMG | N/A | 0.00% | $11.99 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.73 | 0.41 | N/A | N/A | 75 | +25.10% | $15 | +7.55% | 0.65 |
1545 | GRWG | Growgeneration Corp | 0.00% | $1.38 | $87M | Specialty Retail | Consumer Cyclical | N/A | N/A | 42.73 | N/A | N/A | N/A | N/A | +44.93% | $2 | -48.98% | 1.00 |
1546 | PLBC | Plumas Bancorp | 0.00% | $61.01 | $420M | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | N/A | N/A | N/A | +8.72% | $66 | +15.80% | 0.59 |
1547 | PDLB | Ponce Financial Group Inc | 0.00% | $20.01 | $481M | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | N/A | N/A | N/A | +19.94% | $24 | +16.32% | 0.63 |
1548 | PRCH | N/A | 0.00% | $12.19 | $1.46B | Insurance - Property & Casualty | Financial Services | N/A | N/A | 84.03 | N/A | N/A | N/A | N/A | +37.41% | $17 | -7.68% | 2.31 |
1549 | PSIX | Power Solutions International Inc | 0.00% | $33.20 | $771M | Specialty Industrial Machinery | Industrials | N/A | 7.54 | 32.68 | 0.29 | N/A | N/A | N/A | +111.96% | $70 | +35.01% | 2.55 |
1550 | AIOT | Powerfleet Inc | 0.00% | $4.08 | $576M | Software - Infrastructure | Technology | -12.18% | N/A | 357.14 | 0.76 | N/A | N/A | 82 | +149.26% | $10 | -10.59% | 2.17 |
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%