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) | +25.52% | 27.35 | 21.82 | 0.53 | +15.56% | +21.55% | 1.17 | ||||||||||
1501 | III | Information Services Group Inc | 0.00% | $4.33 | $215M | Information Technology Services | Technology | +7.14% | 20.45 | 12.53 | 0.53 | N/A | N/A | 87 | +54.04% | $6.67 | -1.73% | 0.72 |
1502 | INFU | Infusystems Holdings Inc | 0.00% | $9.02 | $187M | Medical Devices | Healthcare | -15.59% | 23.75 | 22.73 | 0.15 | N/A | N/A | 75 | +64.97% | $15 | -13.55% | 1.15 |
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 | 60 | +7.81% | $15 | +8.02% | 0.81 |
1504 | HGBL | Heritage Global Inc | 0.00% | $1.24 | $44M | Capital Markets | Financial Services | -21.56% | 13.51 | 18.02 | 3.60 | N/A | N/A | 81 | +168.15% | $3.33 | -14.41% | 0.51 |
1505 | WOOF | N/A | 0.00% | $3.05 | $819M | Specialty Retail | Consumer Cyclical | N/A | 91.22 | 8.05 | N/A | N/A | N/A | 47 | +15.54% | $3.52 | -32.58% | 1.16 |
1506 | PETS | Petmed Express Inc | 0.00% | $1.78 | $47M | Pharmaceutical Retailers | Healthcare | N/A | N/A | 16.69 | 2.32 | N/A | N/A | N/A | +20.79% | $2.15 | -42.61% | 1.08 |
1507 | PHR | Phreesia Inc | 0.00% | $9.65 | $545M | Health Information Services | Healthcare | N/A | 244.13 | 14.20 | N/A | N/A | N/A | 68 | +47.98% | $14 | -29.04% | 1.01 |
1508 | PINS | Pinterest Inc Class A | 0.00% | $20.67 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 11.24 | 1.18 | N/A | N/A | 63 | +34.11% | $28 | -19.95% | 1.25 |
1509 | PBFS | Pioneer Bancorp Inc | 0.00% | $15.82 | $376M | Banks - Regional | Financial Services | +31.87% | 19.10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +5.77% | 0.38 |
1510 | PPSI | Pioneer Power Solutions Inc | 0.00% | $4.80 | $68M | Electrical Equipment & Parts | Industrials | N/A | N/A | 14.95 | 1.96 | N/A | N/A | 75 | +97.92% | $9.50 | +9.68% | 1.43 |
1511 | GWRS | Global Water Resources Inc | 0.00% | $7.10 | $215M | Utilities - Regulated Water | Utilities | -5.48% | 56.44 | 92.59 | 2.89 | N/A | N/A | 62 | +38.03% | $9.80 | -14.49% | 0.53 |
1512 | GLOB | Globant Sa | 0.00% | $39.67 | $1.68B | Information Technology Services | Technology | +9.70% | 15.85 | 7.09 | 1.01 | N/A | N/A | 68 | +54.75% | $61 | -28.57% | 1.37 |
1513 | HNNA | Hennessy Advisors Inc | 0.00% | $9.90 | $82M | Asset Management | Financial Services | +2.52% | 9.75 | 5.12 | 0.71 | N/A | N/A | N/A | +97.07% | $20 | +7.84% | 0.46 |
1514 | HLF | Herbalife Ltd | 0.00% | $11.39 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +60.93% | $18 | -27.14% | 0.91 |
1515 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.00% | $41.13 | $231M | Banks - Regional | Financial Services | +11.30% | 11.60 | 12.71 | 0.62 | N/A | N/A | N/A | -68.39% | $13 | +13.62% | 0.76 |
1516 | PFIS | Peoples Financial Services Corp | 0.00% | $57.46 | $600M | Banks - Regional | Financial Services | +13.81% | 10.17 | 15.08 | 0.05 | N/A | N/A | 50 | +7.90% | $62 | +9.92% | 0.88 |
1517 | PWP | N/A | 0.00% | $15.14 | $1.29B | Capital Markets | Financial Services | N/A | 42.03 | N/A | N/A | N/A | N/A | 75 | +54.43% | $23 | +5.84% | 1.65 |
1518 | PESI | Perma-fix Environmental Services Inc | 0.00% | $9.74 | $179M | Waste Management | Industrials | N/A | N/A | 99.01 | N/A | N/A | N/A | 75 | +74.54% | $17 | +6.86% | 1.17 |
1519 | PPIH | Perma-pipe International Holdings Inc | 0.00% | $32.26 | $261M | Building Products & Equipment | Industrials | N/A | 15.24 | 27.62 | 0.18 | N/A | N/A | N/A | +20.89% | $39 | +35.82% | 1.49 |
1520 | PSNL | Personalis Inc | 0.00% | $10.78 | $994M | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | +0.74% | $11 | -12.23% | 2.14 |
1521 | HVT | Haverty Furniture Companies Inc | 0.00% | $22.55 | $448M | Home Improvement Retail | Consumer Cyclical | N/A | 19.43 | 13.18 | 1.14 | N/A | N/A | N/A | +30.82% | $30 | -8.96% | 0.88 |
1522 | HVT-A | Haverty Furniture Companies Inc Class A | 0.00% | $23.54 | $448M | Home Improvement Retail | Consumer Cyclical | N/A | 19.46 | 13.72 | 1.14 | N/A | N/A | N/A | N/A | N/A | -7.37% | 0.18 |
1523 | HE | Hawaiian Electric Industries Inc | 0.00% | $13.38 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.42 | 2.32 | N/A | N/A | 41 | +2.77% | $14 | -19.39% | 0.42 |
1524 | HWBK | Hawthorn Bancshares Inc | 0.00% | $34.80 | $255M | Banks - Regional | Financial Services | +11.75% | 10.96 | 17.76 | 0.24 | N/A | N/A | N/A | N/A | N/A | +12.89% | 0.49 |
1525 | HBT | Hbt Financial Inc Ordinary Shares | 0.00% | $27.76 | $1.04B | Banks - Regional | Financial Services | +5.15% | 13.33 | N/A | N/A | N/A | N/A | 75 | +15.27% | $32 | +13.10% | 0.75 |
1526 | HSTM | Healthstream Inc | 0.00% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
1527 | HTLD | Heartland Express Inc | 0.00% | $15.18 | $1.14B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -18.31% | $12 | -2.04% | 0.80 |
1528 | HELE | Helen Of Troy Ltd | 0.00% | $25.57 | $629M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.34 | 0.97 | N/A | N/A | 62 | +14.70% | $29 | -34.16% | 1.10 |
1529 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.00% | $10.10 | $3.51B | Insurance - Property & Casualty | Financial Services | N/A | 25.08 | 21.98 | 0.34 | N/A | N/A | 59 | +27.33% | $13 | +0.67% | 0.51 |
1530 | HNRG | Hallador Energy Co | 0.00% | $18.14 | $925M | Thermal Coal | Energy | N/A | 36.06 | 72.99 | 1.26 | N/A | N/A | 75 | +59.87% | $29 | +45.62% | 1.42 |
1531 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $18.92 | $270M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 23.57 | N/A | N/A | N/A | N/A | N/A | -31.27% | $13 | -1.87% | 1.00 |
1532 | HG | N/A | 0.00% | $28.80 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +18.54% | $34 | 0.00% | 0.50 |
1533 | HAFC | Hanmi Financial Corp | 0.00% | $29.15 | $908M | Banks - Regional | Financial Services | +8.00% | 11.27 | 8.62 | 0.43 | N/A | N/A | 68 | +12.80% | $33 | +11.42% | 0.85 |
1534 | HNVR | Hanover Bancorp Inc | 0.00% | $22.91 | $167M | Banks - Regional | Financial Services | -2.72% | 21.42 | N/A | N/A | N/A | N/A | 50 | +5.85% | $24 | 0.00% | 0.65 |
1535 | HLIT | Harmonic Inc | 0.00% | $14.66 | $1.86B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +4.30% | $15 | +15.44% | 1.26 |
1536 | HROW | Harrow Inc | 0.00% | $33.32 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 227.27 | N/A | N/A | N/A | 75 | +103.33% | $68 | +29.87% | 1.78 |
1537 | PRME | Prime Medicine Inc | 0.00% | $3.14 | $596M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +120.38% | $6.92 | 0.00% | 2.10 |
1538 | PNRG | Primeenergy Resources Corp | 0.00% | $184.14 | $376M | Oil & Gas E&p | Energy | N/A | 18.85 | 6.62 | N/A | N/A | N/A | 50 | -13.11% | $160 | +30.56% | 1.10 |
1539 | FRST | Primis Financial Corp | 0.00% | $14.38 | $361M | Banks - Regional | Financial Services | +4.24% | 7.80 | 7.23 | 0.01 | N/A | N/A | 83 | +18.78% | $17 | +1.93% | 0.96 |
1540 | BPRN | Princeton Bancorp Inc | 0.00% | $34.13 | $246M | Banks - Regional | Financial Services | N/A | 12.59 | 11.20 | 0.18 | N/A | N/A | N/A | +15.00% | $39 | +6.58% | 0.54 |
1541 | PRTH | Priority Technology Holdings Inc | 0.00% | $5.90 | $515M | Software - Infrastructure | Technology | +10.17% | 8.93 | 13.14 | 0.09 | N/A | N/A | 70 | +66.10% | $9.80 | -5.41% | 1.70 |
1542 | PDEX | Pro-dex Inc | 0.00% | $65.17 | $206M | Medical Instruments & Supplies | Healthcare | +17.59% | 17.38 | 24.15 | 0.57 | N/A | N/A | N/A | +7.41% | $70 | +14.14% | 0.68 |
1543 | PRA | Proassurance Corp | 0.00% | $24.42 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +2.38% | $25 | +0.65% | 0.22 |
1544 | GCMG | N/A | 0.00% | $9.98 | $658M | Asset Management | Financial Services | N/A | 18.05 | 12.36 | 0.32 | N/A | N/A | 75 | +42.79% | $14 | +1.85% | 0.66 |
1545 | GRWG | Growgeneration Corp | 0.00% | $1.61 | $107M | Specialty Retail | Consumer Cyclical | N/A | N/A | 42.73 | N/A | N/A | N/A | 58 | +24.22% | $2 | -47.93% | 1.01 |
1546 | PLBC | Plumas Bancorp | 0.00% | $52.23 | $369M | Banks - Regional | Financial Services | +9.71% | 11.05 | 16.81 | 1.49 | N/A | N/A | 91 | +15.51% | $60 | +14.27% | 0.62 |
1547 | PDLB | Ponce Financial Group Inc | 0.00% | $18.50 | $455M | Banks - Regional | Financial Services | N/A | 14.45 | 49.26 | 0.13 | N/A | N/A | N/A | +29.73% | $24 | +13.57% | 0.66 |
1548 | PRCH | N/A | 0.00% | $9.94 | $1.08B | Insurance - Property & Casualty | Financial Services | N/A | N/A | 84.03 | N/A | N/A | N/A | 78 | +63.48% | $16 | -11.35% | 2.40 |
1549 | PSIX | Power Solutions International Inc | 0.00% | $40.42 | $988M | Specialty Industrial Machinery | Industrials | N/A | 9.65 | 32.68 | 0.38 | N/A | N/A | 75 | +74.10% | $70 | +53.78% | 2.61 |
1550 | AIOT | Powerfleet Inc | 0.00% | $3.81 | $464M | Software - Infrastructure | Technology | -8.59% | N/A | 357.14 | 0.76 | N/A | N/A | N/A | +171.13% | $10 | -11.17% | 2.18 |
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%