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 | ||||||||||
1701 | SSTK | Shutterstock Inc | 0.00% | $13.54 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +113.07% | $29 | -29.47% | 1.25 |
1702 | EQBK | Equity Bancshares Inc A | 0.00% | $44.95 | $971M | Banks - Regional | Financial Services | -7.14% | 46.76 | 10.38 | 1.69 | N/A | N/A | 66 | +14.79% | $52 | +7.92% | 0.76 |
1703 | ESCA | Escalade Inc | 0.00% | $17.70 | $264M | Leisure | Consumer Cyclical | -6.75% | 17.08 | 15.77 | 1.39 | N/A | N/A | 75 | +35.59% | $24 | -2.04% | 0.90 |
1704 | ESP | Espey Manufacturing & Electronics Corp | 0.00% | $56.18 | $177M | Electrical Equipment & Parts | Industrials | +58.45% | 16.12 | 11.38 | 0.26 | N/A | N/A | N/A | +15.70% | $65 | +33.22% | 0.61 |
1705 | SNFCA | Security National Financial Corp Class A | 0.00% | $9.23 | $243M | Insurance - Life | Financial Services | +20.91% | 8.73 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +5.93% | 0.80 |
1706 | SLQT | Selectquote Inc Ordinary Shares | 0.00% | $0.94 | $178M | Insurance Brokers | Financial Services | N/A | 1.93 | 66.67 | 0.02 | N/A | N/A | 62 | +224.57% | $3.06 | -45.59% | 1.68 |
1707 | SENEA | Seneca Foods Corp Class A | 0.00% | $141.63 | $1.01B | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | N/A | N/A | N/A | +36.98% | $194 | +23.95% | 0.17 |
1708 | SENEB | Seneca Foods Corp Class B | 0.00% | $145.75 | $982M | Packaged Foods | Consumer Defensive | +73.51% | 9.46 | 48.08 | 0.58 | N/A | N/A | N/A | N/A | N/A | +25.40% | N/A |
1709 | SENS | Senseonics Holdings Inc | 0.00% | $6.72 | $264M | Medical Devices | Healthcare | -31.58% | N/A | 21.01 | N/A | N/A | N/A | 62 | +105.36% | $14 | -35.06% | 1.61 |
1710 | SRTS | Sensus Healthcare Inc | 0.00% | $2.84 | $52M | Medical Devices | Healthcare | +12.30% | N/A | 400.00 | N/A | N/A | N/A | 81 | +102.46% | $5.75 | -3.87% | 0.87 |
1711 | SES | Ses Ai Corp | 0.00% | $1.33 | $423M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +103.01% | $2.70 | -33.20% | 1.92 |
1712 | STTK | Shattuck Labs Inc Ordinary Shares | 0.00% | $4.75 | $458M | Biotechnology | Healthcare | -2.23% | N/A | N/A | N/A | N/A | N/A | 78 | +163.16% | $13 | -30.36% | 1.47 |
1713 | FGI | Fgi Industries Ltd | 0.00% | $5.50 | $10M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 3.24 | N/A | N/A | N/A | 75 | +36.36% | $7.50 | 0.00% | 0.21 |
1714 | FDBC | Fidelity D & D Bancorp Inc | 0.00% | $45.62 | $268M | Banks - Regional | Financial Services | +9.97% | 8.91 | N/A | 0.24 | N/A | N/A | N/A | N/A | N/A | -0.56% | 0.83 |
1715 | FDSB | Fifth District Bancorp Inc | 0.00% | $15.07 | $80M | Banks - Regional | Financial Services | N/A | 18.92 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.27 |
1716 | FNWD | Finward Bancorp | 0.00% | $32.20 | $142M | Banks - Regional | Financial Services | -13.09% | 14.34 | 12.45 | 1.72 | N/A | N/A | 62 | +19.57% | $39 | -4.13% | 0.29 |
1717 | FINW | Finwise Bancorp | 0.00% | $14.12 | $192M | Banks - Regional | Financial Services | N/A | 12.17 | N/A | 0.60 | N/A | N/A | 91 | +34.56% | $19 | 0.00% | 0.83 |
1718 | SDGR | Schrodinger Inc Ordinary Shares | 0.00% | $14.93 | $980M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +39.85% | $21 | -26.96% | 1.49 |
1719 | SMHI | Seacor Marine Holdings Inc | 0.00% | $7.18 | $182M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +53.20% | $11 | +9.70% | 1.43 |
1720 | SEG | Seaport Entertainment Group Inc | 0.00% | $23.60 | $306M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +14.41% | $27 | 0.00% | 1.00 |
1721 | FSUN | Firstsun Capital Bancorp | 0.00% | $34.31 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +26.79% | $44 | 0.00% | 0.63 |
1722 | FTLF | Fitlife Brands Inc | 0.00% | $10 | $93M | Packaged Foods | Consumer Defensive | -7.96% | 14.45 | 11.93 | N/A | N/A | N/A | 75 | +75.00% | $18 | +17.32% | 0.69 |
1723 | EYPT | Eyepoint Inc | 0.00% | $12.34 | $1.10B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 80 | +199.84% | $37 | +6.14% | 1.30 |
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 | -36.32% | N/A |
1725 | FMAO | Farmers & Merchants Bancorp Inc | 0.00% | $27.14 | $384M | Banks - Regional | Financial Services | +8.87% | 10.66 | 15.92 | 0.34 | N/A | N/A | 50 | +5.64% | $29 | +7.83% | 0.84 |
1726 | FMNB | Farmers National Banc Corp | 0.00% | $13.82 | $840M | Banks - Regional | Financial Services | -3.05% | 10.57 | 11.19 | 1.60 | N/A | N/A | 75 | +15.77% | $16 | +0.12% | 0.71 |
1727 | FBLA | Fb Bancorp Inc | 0.00% | $13.87 | $241M | Banks - Regional | Financial Services | N/A | 510.70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.47 |
1728 | GSM | Ferroglobe Plc | 0.00% | $4.32 | $830M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | 62 | +38.89% | $6 | -4.16% | 0.98 |
1729 | SWBI | Smith & Wesson Brands Inc | 0.00% | $14.87 | $678M | Aerospace & Defense | Industrials | -29.03% | 61.92 | 11.78 | 0.84 | N/A | N/A | N/A | +0.87% | $15 | -3.60% | 0.53 |
1730 | SDHC | Smith Douglas Homes Corp Class A | 0.00% | $12.71 | $112M | Real Estate - Development | Real Estate | N/A | 14.39 | 18.52 | N/A | N/A | N/A | 42 | +3.23% | $13 | 0.00% | 0.86 |
1731 | SMID | Smith-midland Corp | 0.00% | $29.95 | $166M | Building Materials | Basic Materials | +25.72% | 20.70 | 17.01 | 0.02 | N/A | N/A | N/A | N/A | N/A | +11.54% | 1.62 |
1732 | SFD | Smithfield Foods Inc | 0.00% | $25.70 | $11B | Packaged Foods | Consumer Defensive | +43.65% | 10.40 | 10.24 | N/A | N/A | N/A | 78 | +22.02% | $31 | 0.00% | 0.38 |
1733 | EBS | Emergent Biosolutions Inc | 0.00% | $7.94 | $466M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +51.23% | $12 | -34.21% | 1.99 |
1734 | ENTA | Enanta Pharmaceuticals Inc | 0.00% | $11.24 | $383M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +79.18% | $20 | -25.08% | 1.04 |
1735 | ENR | Energizer Holdings Inc | 0.00% | $18.60 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +11.13% | $21 | -12.74% | 0.62 |
1736 | ERII | Energy Recovery Inc | 0.00% | $8.04 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 113.64 | 3.33 | N/A | N/A | 70 | +36.82% | $11 | -16.73% | 0.99 |
1737 | SLP | Simulations Plus Inc | 0.00% | $16.17 | $314M | Health Information Services | Healthcare | N/A | N/A | 21.64 | 9.88 | N/A | N/A | 60 | +46.38% | $24 | -20.72% | 0.89 |
1738 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.00% | $13.53 | $997M | Broadcasting | Communication Services | N/A | N/A | 11.98 | 0.89 | N/A | N/A | 46 | +30.89% | $18 | -11.32% | 0.95 |
1739 | SKLZ | Skillz Inc Ordinary Shares Class A | 0.00% | $9.80 | $142M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -74.49% | $2.50 | -52.52% | 1.29 |
1740 | SKYT | Skywater Technology Inc | 0.00% | $38.37 | $1.86B | Semiconductors | Technology | N/A | 16.11 | 185.19 | N/A | N/A | N/A | 50 | -8.78% | $35 | +6.99% | 2.40 |
1741 | SNBR | Sleep Number Corp | 0.00% | $1.07 | $41M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +134.74% | $2.50 | -60.56% | 2.11 |
1742 | SM | Sm Energy Co | 0.00% | $34.29 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 67 | +18.96% | $41 | +9.54% | 1.18 |
1743 | SND | Smart Sand Inc | 0.00% | $5.10 | $193M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.70 | 48.08 | 0.86 | N/A | N/A | N/A | -41.18% | $3 | +11.94% | 0.84 |
1744 | SMBK | Smartfinancial Inc | 0.00% | $40.65 | $709M | Banks - Regional | Financial Services | +8.39% | 13.39 | 14.10 | 0.35 | N/A | N/A | N/A | +13.53% | $46 | +11.91% | 0.81 |
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% | $13.92 | $639M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +67.60% | $23 | -14.43% | 0.95 |
1747 | SIEB | Siebert Financial Corp | 0.00% | $1.80 | $77M | Capital Markets | Financial Services | N/A | N/A | 38.31 | 0.72 | N/A | N/A | N/A | N/A | N/A | -15.95% | 0.89 |
1748 | BSRR | Sierra Bancorp | 0.00% | $37.58 | $503M | Banks - Regional | Financial Services | +6.29% | 11.21 | 11.44 | 0.54 | N/A | N/A | N/A | +7.10% | $40 | +10.65% | 0.89 |
1749 | SIF | Sifco Industries Inc | 0.00% | $19.99 | $135M | Aerospace & Defense | Industrials | -4.24% | 18.09 | 11.22 | 1.64 | N/A | N/A | N/A | -22.46% | $16 | +14.63% | 0.70 |
1750 | SIGA | Siga Technologies Inc | 0.00% | $4.29 | $339M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 16.71 | 31.75 | 3.37 | N/A | N/A | N/A | +308.62% | $18 | -0.11% | 0.82 |
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%