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 | 21.85 | 0.53 | +14.38% | +22.04% | 1.18 | ||||||||||
1801 | SCL | Stepan Co | 0.00% | $52.27 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +43.49% | $75 | -15.56% | 0.98 |
1802 | n/a | Sterling Bancorp Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1803 | SFIX | Stitch Fix Inc Class A | 0.00% | $3.52 | $478M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 50 | +30.68% | $4.60 | -42.49% | 2.06 |
1804 | SRI | Stoneridge Inc | 0.00% | $7.61 | $218M | Auto Parts | Consumer Cyclical | +60.07% | N/A | 20.28 | N/A | N/A | N/A | 50 | +90.54% | $15 | -24.64% | 2.08 |
1805 | SRTA | Strata Critical Medical Inc Class A | 0.00% | $6.26 | $534M | Medical Care Facilities | Healthcare | N/A | 9.91 | 138.89 | N/A | N/A | N/A | 75 | +45.69% | $9.12 | 0.00% | 2.15 |
1806 | STRT | Strattec Security Corp | 0.00% | $77.78 | $307M | Auto Parts | Consumer Cyclical | N/A | 13.78 | 16.26 | 0.07 | N/A | N/A | 50 | +11.21% | $87 | +8.69% | 1.29 |
1807 | STRS | Stratus Properties Inc | 0.00% | $28.66 | $231M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +5.26% | 1.38 |
1808 | RGR | Sturm Ruger & Co Inc | 0.00% | $38.84 | $632M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | 62 | +21.01% | $47 | -9.69% | 0.42 |
1809 | DLTH | Duluth Holdings Inc B | 0.00% | $3.50 | $122M | Apparel Retail | Consumer Cyclical | +45.76% | N/A | 10.53 | 0.83 | N/A | N/A | N/A | +42.86% | $5 | -26.16% | 1.30 |
1810 | DXC | N/A | 0.00% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
1811 | SRBK | Sr Bancorp Inc | 0.00% | $18.82 | $152M | Banks - Regional | Financial Services | N/A | 34.74 | N/A | N/A | N/A | N/A | 50 | +0.96% | $19 | 0.00% | 0.25 |
1812 | STAA | Staar Surgical Co | 0.00% | $28.49 | $1.56B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 128.21 | 0.76 | N/A | N/A | 54 | +4.14% | $30 | -27.28% | 0.76 |
1813 | SLNG | Stabilis Solutions Inc Ordinary Shares | 0.00% | $3.79 | $72M | Oil & Gas Integrated | Energy | -8.84% | N/A | 8.10 | 6.78 | N/A | N/A | 62 | +137.40% | $9 | -12.96% | 0.37 |
1814 | STGW | Stagwell Inc Ordinary Shares Class A | 0.00% | $7.20 | $1.75B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.24 | N/A | N/A | N/A | 71 | +14.58% | $8.25 | 0.00% | 1.17 |
1815 | SMP | Standard Motor Products Inc | 0.00% | $38.91 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.90 | 0.46 | N/A | N/A | 75 | +24.21% | $48 | -0.70% | 0.76 |
1816 | STRZ | Starz Entertainment Corp | 0.00% | $26.24 | $380M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 62 | -0.46% | $26 | 0.00% | 1.19 |
1817 | ELMD | Electromed Inc | 0.00% | $36.63 | $317M | Medical Devices | Healthcare | +26.17% | 31.54 | 20.24 | 0.70 | N/A | N/A | N/A | +10.10% | $40 | +27.67% | 0.78 |
1818 | ELDN | Eledon Pharmaceuticals Inc | 0.00% | $3.53 | $296M | Biotechnology | Healthcare | -4.22% | N/A | 5.39 | N/A | N/A | N/A | 75 | +132.29% | $8.20 | -17.14% | 1.45 |
1819 | EMBC | Embecta Corp | 0.00% | $3.49 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +14.61% | $4 | 0.00% | 0.88 |
1820 | DGICA | Donegal Group Inc Class A | 0.00% | $16.98 | $630M | Insurance - Property & Casualty | Financial Services | -0.44% | 8.69 | 16.00 | 1.38 | N/A | N/A | N/A | N/A | N/A | +6.67% | N/A |
1821 | DGICB | Donegal Group Inc Class B | 0.00% | $19.10 | $700M | Insurance - Property & Casualty | Financial Services | -0.44% | 9.65 | 14.37 | 1.90 | N/A | N/A | N/A | N/A | N/A | +10.03% | N/A |
1822 | DV | Doubleverify Holdings Inc | 0.00% | $10.65 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
1823 | DOUG | Douglas Elliman Inc | 0.00% | $1.77 | $168M | Real Estate Services | Real Estate | N/A | 32.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1824 | DFH | N/A | 0.00% | $15.05 | $1.42B | Residential Construction | Consumer Cyclical | N/A | 8.38 | 4.73 | N/A | N/A | N/A | N/A | N/A | N/A | -13.95% | N/A |
1825 | CBRL | Cracker Barrel Old Country Store Inc | 0.00% | $34.17 | $773M | Restaurants | Consumer Cyclical | N/A | N/A | 69.93 | 1.56 | N/A | N/A | 42 | -8.17% | $31 | -22.95% | 1.04 |
1826 | CRD-A | Crawford & Co Class A | 0.00% | $10.92 | $579M | Insurance Brokers | Financial Services | N/A | 15.94 | 11.99 | 0.91 | N/A | N/A | 100 | +19.05% | $13 | +4.25% | 0.86 |
1827 | CRD-B | Crawford & Co Class B | 0.00% | $10.21 | $547M | Insurance Brokers | Financial Services | N/A | 15.07 | 11.56 | 0.90 | N/A | N/A | 75 | +37.12% | $14 | +3.50% | 0.70 |
1828 | CREX | Creative Realities Inc | 0.00% | $3.75 | $39M | Software - Application | Technology | -13.65% | N/A | 12.20 | N/A | N/A | N/A | N/A | N/A | N/A | -9.33% | N/A |
1829 | CXDO | Crexendo Inc | 0.00% | $10.03 | $317M | Telecom Services | Communication Services | -18.37% | 67.35 | 196.08 | 0.98 | N/A | N/A | 79 | +11.37% | $11 | +12.67% | 1.83 |
1830 | CRCT | Cricut Inc Ordinary Shares Class A | 0.00% | $4.15 | $886M | Computer Hardware | Technology | -17.48% | 12.21 | N/A | 1.21 | N/A | N/A | 16 | -12.84% | $3.62 | -29.99% | 0.94 |
1831 | CCRN | Cross Country Healthcare Inc | 0.00% | $13.09 | $408M | Medical Care Facilities | Healthcare | -20.57% | N/A | 113.64 | 11.38 | N/A | N/A | 66 | -4.97% | $12 | -4.37% | 0.42 |
1832 | CYRX | Cryoport Inc | 0.00% | $15.74 | $704M | Integrated Freight & Logistics | Industrials | N/A | 8.85 | 92.59 | 62.13 | N/A | N/A | N/A | N/A | N/A | -22.18% | N/A |
1833 | DAIO | Data I/o Corp | 0.00% | $4.16 | $30M | Electronic Components | Technology | +12.55% | N/A | 9.93 | N/A | N/A | N/A | N/A | N/A | N/A | -8.02% | N/A |
1834 | PLAY | Dave & Buster's Entertainment Inc | 0.00% | $12.13 | $457M | Entertainment | Communication Services | -0.87% | N/A | 6.12 | 1.48 | N/A | N/A | 60 | +55.65% | $19 | -21.59% | 1.34 |
1835 | DAWN | Day One Biopharmaceuticals Inc | 0.00% | $21.53 | $2.22B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.53% | N/A |
1836 | DH | Definitive Healthcare Corp Class A | 0.00% | $0.96 | $90M | Health Information Services | Healthcare | N/A | N/A | 5.47 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1837 | SWKH | Swk Holdings Corp | 0.00% | $15.90 | $192M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +9.56% | N/A |
1838 | CVLG | Covenant Logistics Group Inc Class A | 0.00% | $41.89 | $996M | Trucking | Industrials | +5.92% | 34.09 | 25.71 | N/A | N/A | N/A | 66 | -16.45% | $35 | +31.51% | 1.21 |
1839 | COYA | Coya Therapeutics Inc | 0.00% | $4.73 | $112M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +232.98% | $16 | 0.00% | 1.03 |
1840 | CPSH | Cps Technologies Corp | 0.00% | $9.24 | $209M | Electronic Components | Technology | -44.66% | 1989.79 | 227.27 | N/A | N/A | N/A | 75 | -40.48% | $5.50 | +7.72% | 0.62 |
1841 | CVV | Cvd Equipment Corp | 0.00% | $6.15 | $42M | Specialty Industrial Machinery | Industrials | -17.75% | N/A | 121.95 | N/A | N/A | N/A | N/A | +160.16% | $16 | +7.72% | 1.16 |
1842 | CVRX | Cvrx Inc | 0.00% | $5.43 | $153M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +105.71% | $11 | 0.00% | 1.60 |
1843 | CTKB | Cytek Biosciences Inc | 0.00% | $4.19 | $515M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +35.80% | $5.69 | 0.00% | 1.30 |
1844 | CTMX | Cytomx Therapeutics Inc | 0.00% | $3.16 | $675M | Biotechnology | Healthcare | N/A | 25.70 | 14.20 | 0.79 | N/A | N/A | 83 | +293.67% | $12 | -14.21% | 2.03 |
1845 | QBTS | D-wave Quantum Inc | 0.00% | $29.91 | $10B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +17.59% | $35 | 0.00% | 2.62 |
1846 | DJCO | Daily Journal Corp | 0.00% | $526.99 | $687M | Software - Application | Technology | +48.89% | 43.38 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +8.80% | N/A |
1847 | DC | Dakota Gold Corp | 0.00% | $5.93 | $731M | Gold | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +99.66% | $12 | 0.00% | 0.82 |
1848 | DAKT | Daktronics Inc | 0.00% | $20.19 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 17.24 | 0.57 | N/A | N/A | N/A | N/A | N/A | +23.56% | N/A |
1849 | DIN | Dine Brands Global Inc | 0.00% | $29.57 | $403M | Restaurants | Consumer Cyclical | N/A | 12.43 | 6.52 | 1.29 | N/A | N/A | N/A | N/A | N/A | -16.69% | N/A |
1850 | DSGR | Distribution Solutions Group Inc | 0.00% | $27.76 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | 75 | +24.28% | $35 | -1.14% | 1.12 |
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%