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 | ||||||||||
1801 | SCL | Stepan Co | 0.00% | $58.94 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.27 | 1.75 | N/A | N/A | N/A | +27.25% | $75 | -11.12% | 0.97 |
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% | $3.75 | $524M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +25.33% | $4.70 | -42.16% | 2.02 |
1804 | SRI | Stoneridge Inc | 0.00% | $7.40 | $201M | Auto Parts | Consumer Cyclical | +60.07% | N/A | 20.28 | N/A | N/A | N/A | N/A | +95.95% | $15 | -23.27% | 2.09 |
1805 | SRTA | Strata Critical Medical Inc Class A | 0.00% | $5.08 | $462M | Medical Care Facilities | Healthcare | N/A | 8.58 | 138.89 | N/A | N/A | N/A | 75 | +82.09% | $9.25 | 0.00% | 2.12 |
1806 | STRT | Strattec Security Corp | 0.00% | $84.98 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.81 | 0.08 | N/A | N/A | N/A | +1.79% | $87 | +16.21% | 1.27 |
1807 | STRS | Stratus Properties Inc | 0.00% | $19.79 | $165M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | -1.38% | 1.29 |
1808 | RGR | Sturm Ruger & Co Inc | 0.00% | $38.37 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +22.49% | $47 | -9.10% | 0.42 |
1809 | DLTH | Duluth Holdings Inc B | 0.00% | $4.41 | $146M | Apparel Retail | Consumer Cyclical | +68.41% | N/A | 10.53 | 0.83 | N/A | N/A | N/A | +13.38% | $5 | -23.63% | 1.38 |
1810 | DXC | N/A | 0.00% | $9.42 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.78 | 0.49 | N/A | N/A | 43 | +19.85% | $11 | -24.86% | 1.10 |
1811 | SRBK | Sr Bancorp Inc | 0.00% | $19.19 | $160M | Banks - Regional | Financial Services | N/A | 36.53 | N/A | N/A | N/A | N/A | 50 | -0.99% | $19 | 0.00% | 0.25 |
1812 | STAA | Staar Surgical Co | 0.00% | $24.71 | $1.42B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 104.17 | 0.76 | N/A | N/A | 56 | +21.41% | $30 | -28.46% | 0.72 |
1813 | SLNG | Stabilis Solutions Inc Ordinary Shares | 0.00% | $4.71 | $72M | Oil & Gas Integrated | Energy | -8.84% | N/A | 8.10 | 6.78 | N/A | N/A | 62 | +91.08% | $9 | -10.86% | 0.32 |
1814 | STGW | Stagwell Inc Ordinary Shares Class A | 0.00% | $7.06 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.26 | N/A | N/A | N/A | 71 | +20.40% | $8.50 | 0.00% | 1.11 |
1815 | SMP | Standard Motor Products Inc | 0.00% | $38.80 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.71 | 0.44 | N/A | N/A | N/A | +24.56% | $48 | +1.61% | 0.75 |
1816 | STRZ | Starz Entertainment Corp | 0.00% | $26.22 | $468M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 66 | +15.68% | $30 | 0.00% | 1.06 |
1817 | ELMD | Electromed Inc | 0.00% | $39.38 | $349M | Medical Devices | Healthcare | +26.17% | 34.72 | 20.24 | 0.77 | N/A | N/A | N/A | +2.41% | $40 | +26.83% | 0.78 |
1818 | ELDN | Eledon Pharmaceuticals Inc | 0.00% | $3.72 | $305M | Biotechnology | Healthcare | -4.22% | N/A | 5.39 | N/A | N/A | N/A | 75 | +141.94% | $9 | -10.70% | 1.37 |
1819 | EMBC | Embecta Corp | 0.00% | $3.25 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +23.08% | $4 | 0.00% | 0.82 |
1820 | DGICA | Donegal Group Inc Class A | 0.00% | $18.17 | $666M | Insurance - Property & Casualty | Financial Services | -0.44% | 9.18 | 16.00 | 1.38 | N/A | N/A | 62 | +11.45% | $20 | +8.36% | 0.24 |
1821 | DGICB | Donegal Group Inc Class B | 0.00% | $22.98 | $964M | Insurance - Property & Casualty | Financial Services | -0.44% | 13.30 | 14.37 | 1.90 | N/A | N/A | N/A | N/A | N/A | +13.07% | 0.32 |
1822 | DV | Doubleverify Holdings Inc | 0.00% | $10.90 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.81 | 3.10 | N/A | N/A | 70 | +19.96% | $13 | -21.31% | 0.80 |
1823 | DOUG | Douglas Elliman Inc | 0.00% | $1.77 | $170M | Real Estate Services | Real Estate | N/A | 32.61 | N/A | N/A | N/A | N/A | N/A | +81.30% | $3.20 | 0.00% | 1.41 |
1824 | DFH | N/A | 0.00% | $15.27 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +17.88% | $18 | -6.61% | 1.14 |
1825 | CBRL | Cracker Barrel Old Country Store Inc | 0.00% | $53.17 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 106.38 | 1.56 | N/A | N/A | 45 | -25.71% | $40 | -14.00% | 0.89 |
1826 | CRD-A | Crawford & Co Class A | 0.00% | $10.63 | $579M | Insurance Brokers | Financial Services | N/A | 15.96 | 12.48 | 0.91 | N/A | N/A | 100 | +22.30% | $13 | +3.45% | 0.81 |
1827 | CRD-B | Crawford & Co Class B | 0.00% | $9.93 | $546M | Insurance Brokers | Financial Services | N/A | 15.03 | 11.29 | 0.90 | N/A | N/A | N/A | +40.99% | $14 | +2.58% | 0.68 |
1828 | CREX | Creative Realities Inc | 0.00% | $3.42 | $35M | Software - Application | Technology | -13.65% | N/A | 12.20 | N/A | N/A | N/A | 75 | +158.19% | $8.83 | -7.35% | 1.18 |
1829 | CXDO | Crexendo Inc | 0.00% | $7.46 | $254M | Telecom Services | Communication Services | -18.37% | 53.99 | 196.08 | 0.79 | N/A | N/A | 79 | +49.73% | $11 | +4.13% | 1.86 |
1830 | CRCT | Cricut Inc Ordinary Shares Class A | 0.00% | $4.45 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -18.72% | $3.62 | -28.81% | 0.89 |
1831 | CCRN | Cross Country Healthcare Inc | 0.00% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | N/A | -4.91% | $13 | -3.14% | 0.43 |
1832 | CYRX | Cryoport Inc | 0.00% | $16.42 | $832M | Integrated Freight & Logistics | Industrials | N/A | 10.46 | 92.59 | 62.13 | N/A | N/A | 75 | -4.93% | $16 | -22.75% | 1.61 |
1833 | DAIO | Data I/o Corp | 0.00% | $3.20 | $32M | Electronic Components | Technology | +12.55% | N/A | 9.93 | N/A | N/A | N/A | 75 | +71.87% | $5.50 | -11.46% | 0.69 |
1834 | PLAY | Dave & Buster's Entertainment Inc | 0.00% | $10.21 | $358M | Entertainment | Communication Services | N/A | N/A | 6.12 | 1.48 | N/A | N/A | 56 | +66.50% | $17 | -21.33% | 1.27 |
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 | -0.99% | N/A |
1836 | DH | Definitive Healthcare Corp Class A | 0.00% | $0.70 | $85M | Health Information Services | Healthcare | N/A | N/A | 4.35 | N/A | N/A | N/A | 44 | +213.84% | $2.20 | 0.00% | 1.02 |
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 | +7.39% | N/A |
1838 | CVLG | Covenant Logistics Group Inc Class A | 0.00% | $48.94 | $1.16B | Trucking | Industrials | +5.92% | 39.56 | 30.30 | N/A | N/A | N/A | 62 | +11.01% | $54 | +38.26% | 1.19 |
1839 | COYA | Coya Therapeutics Inc | 0.00% | $4.37 | $114M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +248.05% | $15 | 0.00% | 1.07 |
1840 | CPSH | Cps Technologies Corp | 0.00% | $4.66 | $82M | Electronic Components | Technology | -44.66% | 781.15 | 117.65 | N/A | N/A | N/A | N/A | +18.03% | $5.50 | -7.95% | 0.77 |
1841 | CVV | Cvd Equipment Corp | 0.00% | $7.28 | $49M | Specialty Industrial Machinery | Industrials | -17.75% | N/A | 121.95 | N/A | N/A | N/A | N/A | +119.78% | $16 | +12.11% | 1.26 |
1842 | CVRX | Cvrx Inc | 0.00% | $5.09 | $139M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +119.45% | $11 | -24.11% | 1.57 |
1843 | CTKB | Cytek Biosciences Inc | 0.00% | $4.54 | $601M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +25.33% | $5.69 | -24.71% | 1.28 |
1844 | CTMX | Cytomx Therapeutics Inc | 0.00% | $3.33 | $652M | Biotechnology | Healthcare | N/A | 24.82 | 14.20 | 0.76 | N/A | N/A | 83 | +275.38% | $13 | -9.71% | 2.01 |
1845 | QBTS | D-wave Quantum Inc | 0.00% | $17.35 | $6.76B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +116.48% | $38 | 0.00% | 2.66 |
1846 | DJCO | Daily Journal Corp | 0.00% | $574.65 | $812M | Software - Application | Technology | +48.89% | 51.25 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +11.07% | 1.15 |
1847 | DC | Dakota Gold Corp | 0.00% | $4.78 | $575M | Gold | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +151.88% | $12 | 0.00% | 0.93 |
1848 | DAKT | Daktronics Inc | 0.00% | $19.30 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +64.09% | $32 | +26.07% | 1.27 |
1849 | DIN | Dine Brands Global Inc | 0.00% | $34.82 | $458M | Restaurants | Consumer Cyclical | N/A | 14.12 | 6.52 | 1.29 | N/A | N/A | 50 | -9.53% | $32 | -11.35% | 0.98 |
1850 | DSGR | Distribution Solutions Group Inc | 0.00% | $34.51 | $1.27B | Industrial Distribution | Industrials | +43.50% | 233.24 | 25.58 | 0.64 | N/A | N/A | 75 | +1.42% | $35 | +5.36% | 1.06 |
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%