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 | ||||||||||
1701 | SSTK | Shutterstock Inc | 0.00% | $7.38 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +290.92% | $29 | -39.02% | 1.21 |
1702 | EQBK | Equity Bancshares Inc A | 0.00% | $49.97 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +9.79% | $55 | +12.24% | 0.70 |
1703 | ESCA | Escalade Inc | 0.00% | $19.20 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +25.03% | $24 | +0.10% | 0.86 |
1704 | ESP | Espey Manufacturing & Electronics Corp | 0.00% | $59.10 | $169M | Electrical Equipment & Parts | Industrials | +58.45% | 15.41 | 11.38 | 0.24 | N/A | N/A | N/A | +9.98% | $65 | +34.46% | 0.62 |
1705 | SNFCA | Security National Financial Corp Class A | 0.00% | $9.39 | $260M | Insurance - Life | Financial Services | +22.09% | 9.35 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +7.06% | 0.76 |
1706 | SLQT | Selectquote Inc Ordinary Shares | 0.00% | $0.72 | $132M | Insurance Brokers | Financial Services | N/A | 1.43 | 66.67 | 0.01 | N/A | N/A | N/A | +327.06% | $3.06 | -47.22% | 1.72 |
1707 | SENEA | Seneca Foods Corp Class A | 0.00% | $165 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +22.42% | $202 | +24.77% | 0.15 |
1708 | SENEB | Seneca Foods Corp Class B | 0.00% | $166.24 | $1.20B | Packaged Foods | Consumer Defensive | +73.51% | 11.61 | 48.08 | 0.71 | N/A | N/A | N/A | N/A | N/A | +25.22% | 0.01 |
1709 | SENS | Senseonics Holdings Inc | 0.00% | $4.86 | $215M | Medical Devices | Healthcare | -31.58% | N/A | 21.01 | N/A | N/A | N/A | 57 | +175.72% | $13 | -39.59% | 1.60 |
1710 | SRTS | Sensus Healthcare Inc | 0.00% | $3.04 | $51M | Medical Devices | Healthcare | +12.30% | N/A | 21.37 | N/A | N/A | N/A | 81 | +89.14% | $5.75 | -3.85% | 0.82 |
1711 | SES | Ses Ai Corp | 0.00% | $0.59 | $233M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +357.63% | $2.70 | -43.13% | 2.02 |
1712 | STTK | Shattuck Labs Inc Ordinary Shares | 0.00% | $7.02 | $512M | Biotechnology | Healthcare | -2.23% | N/A | N/A | N/A | N/A | N/A | N/A | +113.68% | $15 | -20.65% | 1.45 |
1713 | FGI | Fgi Industries Ltd | 0.00% | $4.44 | $9.37M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 3.24 | N/A | N/A | N/A | N/A | +68.92% | $7.50 | 0.00% | 0.20 |
1714 | FDBC | Fidelity D & D Bancorp Inc | 0.00% | $51.35 | $296M | Banks - Regional | Financial Services | +9.97% | 9.85 | N/A | 0.27 | N/A | N/A | N/A | N/A | N/A | +2.26% | 0.80 |
1715 | FDSB | Fifth District Bancorp Inc | 0.00% | $17.11 | $94M | Banks - Regional | Financial Services | N/A | 22.22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.26 |
1716 | FNWD | Finward Bancorp | 0.00% | $44.79 | $157M | Banks - Regional | Financial Services | -13.09% | 15.85 | 12.45 | 1.72 | N/A | N/A | 62 | -11.81% | $40 | +3.34% | 0.28 |
1717 | FINW | Finwise Bancorp | 0.00% | $13.57 | $191M | Banks - Regional | Financial Services | N/A | 12.12 | N/A | 0.60 | N/A | N/A | 91 | +40.01% | $19 | 0.00% | 0.76 |
1718 | SDGR | Schrodinger Inc Ordinary Shares | 0.00% | $15.03 | $1.20B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +36.86% | $21 | -26.46% | 1.46 |
1719 | SMHI | Seacor Marine Holdings Inc | 0.00% | $7.80 | $216M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +41.03% | $11 | +14.06% | 1.34 |
1720 | SEG | Seaport Entertainment Group Inc | 0.00% | $25.90 | $339M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.25% | $27 | 0.00% | 0.94 |
1721 | FSUN | Firstsun Capital Bancorp | 0.00% | $33.92 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +31.19% | $45 | 0.00% | 0.61 |
1722 | FTLF | Fitlife Brands Inc | 0.00% | $10.27 | $104M | Packaged Foods | Consumer Defensive | -8.08% | 16.21 | 13.24 | N/A | N/A | N/A | 75 | +70.40% | $18 | +14.36% | 0.65 |
1723 | EYPT | Eyepoint Inc | 0.00% | $12.66 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +218.25% | $40 | +8.97% | 1.24 |
1724 | FARM | Farmer Bros Co | 0.00% | $1.28 | $28M | Packaged Foods | Consumer Defensive | -27.32% | N/A | 59.52 | N/A | N/A | N/A | N/A | N/A | N/A | -33.71% | N/A |
1725 | FMAO | Farmers & Merchants Bancorp Inc | 0.00% | $30.48 | $416M | Banks - Regional | Financial Services | +8.87% | 11.55 | 15.92 | 0.36 | N/A | N/A | 50 | -2.13% | $30 | +10.52% | 0.81 |
1726 | FMNB | Farmers National Banc Corp | 0.00% | $15 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +6.67% | $16 | +4.77% | 0.67 |
1727 | FBLA | Fb Bancorp Inc | 0.00% | $15.52 | $257M | Banks - Regional | Financial Services | N/A | 544.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.42 |
1728 | GSM | Ferroglobe Plc | 0.00% | $3.42 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | +75.44% | $6 | -8.40% | 0.97 |
1729 | SWBI | Smith & Wesson Brands Inc | 0.00% | $14.62 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +17.99% | $17 | -5.44% | 0.58 |
1730 | SDHC | Smith Douglas Homes Corp Class A | 0.00% | $14.67 | $137M | Real Estate - Development | Real Estate | N/A | 17.64 | 20.62 | N/A | N/A | N/A | 41 | -7.98% | $14 | 0.00% | 0.90 |
1731 | SMID | Smith-midland Corp | 0.00% | $30.11 | $155M | Building Materials | Basic Materials | +31.01% | 18.87 | 17.01 | 0.06 | N/A | N/A | N/A | N/A | N/A | +10.46% | 1.60 |
1732 | SFD | Smithfield Foods Inc | 0.00% | $26.44 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.84% | $31 | 0.00% | 0.32 |
1733 | EBS | Emergent Biosolutions Inc | 0.00% | $7.58 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | N/A | +58.42% | $12 | -34.82% | 1.94 |
1734 | ENTA | Enanta Pharmaceuticals Inc | 0.00% | $13.06 | $384M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +62.10% | $21 | -20.83% | 0.95 |
1735 | ENR | Energizer Holdings Inc | 0.00% | $20.52 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.47 | 0.01 | N/A | N/A | 54 | +4.78% | $22 | -9.10% | 0.61 |
1736 | ERII | Energy Recovery Inc | 0.00% | $8.54 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 120.48 | 3.33 | N/A | N/A | 70 | +28.81% | $11 | -16.16% | 1.01 |
1737 | SLP | Simulations Plus Inc | 0.00% | $18.25 | $369M | Health Information Services | Healthcare | -8.85% | 45.51 | 21.64 | 9.88 | N/A | N/A | 50 | -5.48% | $17 | -17.08% | 0.87 |
1738 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.00% | $13.84 | $1.01B | Broadcasting | Communication Services | N/A | N/A | 11.95 | 0.89 | N/A | N/A | 46 | +27.96% | $18 | -8.05% | 0.86 |
1739 | SKLZ | Skillz Inc Ordinary Shares Class A | 0.00% | $8.84 | $140M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -50.77% | N/A |
1740 | SKYT | Skywater Technology Inc | 0.00% | $30.85 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +13.45% | $35 | +2.39% | 2.35 |
1741 | SNBR | Sleep Number Corp | 0.00% | $0.13 | $2.88M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +1900.00% | $2.50 | -73.38% | 1.24 |
1742 | SM | Sm Energy Co | 0.00% | $33.19 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +16.51% | $39 | +14.42% | 1.08 |
1743 | SND | Smart Sand Inc | 0.00% | $4.82 | $191M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.63 | 48.08 | 0.86 | N/A | N/A | N/A | -37.76% | $3 | +14.22% | 0.78 |
1744 | SMBK | Smartfinancial Inc | 0.00% | $48.50 | $809M | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | N/A | N/A | 58 | -1.11% | $48 | +16.05% | 0.74 |
1745 | EXPI | Exp World Holdings Inc | 0.00% | $6.74 | $1.11B | Real Estate Services | Real Estate | N/A | N/A | 172.41 | N/A | N/A | N/A | 62 | +40.95% | $9.50 | -23.82% | 1.10 |
1746 | SIBN | Si-bone Inc | 0.00% | $16.71 | $762M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +46.62% | $25 | -11.23% | 0.89 |
1747 | SIEB | Siebert Financial Corp | 0.00% | $1.65 | $69M | Capital Markets | Financial Services | N/A | N/A | 38.31 | 0.72 | N/A | N/A | N/A | N/A | N/A | -17.47% | 0.90 |
1748 | BSRR | Sierra Bancorp | 0.00% | $41.47 | $544M | Banks - Regional | Financial Services | +6.29% | 12.14 | 11.44 | 0.58 | N/A | N/A | 55 | +1.88% | $42 | +15.77% | 0.85 |
1749 | SIF | Sifco Industries Inc | 0.00% | $26.16 | $145M | Aerospace & Defense | Industrials | -4.24% | 19.41 | 11.22 | 1.64 | N/A | N/A | N/A | -40.75% | $16 | +19.39% | 0.78 |
1750 | SIGA | Siga Technologies Inc | 0.00% | $3.39 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.94 | 3.37 | N/A | N/A | N/A | +417.11% | $18 | -3.00% | 0.80 |
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%