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 | ||||||||||
1901 | CLYM | Climb Bio Inc | 0.00% | $11.20 | $571M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +76.52% | $20 | 0.00% | 1.38 |
1902 | CLOV | N/A | 0.00% | $3.73 | $1.87B | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | N/A | N/A | 58 | -24.48% | $2.82 | -16.04% | 1.00 |
1903 | YORW | The York Water Co | 0.00% | $29.93 | $433M | Utilities - Regulated Water | Utilities | +3.32% | 20.35 | 25.45 | 2.65 | N/A | N/A | 50 | +0.23% | $30 | -8.00% | 0.03 |
1904 | TBPH | Theravance Biopharma Inc | 0.00% | $15.58 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +11.68% | $17 | -1.45% | 0.58 |
1905 | CZNC | Citizens & Northern Corp | 0.00% | $20.86 | $379M | Banks - Regional | Financial Services | -7.07% | 19.70 | 11.19 | 1.21 | N/A | N/A | N/A | N/A | N/A | +1.78% | N/A |
1906 | CZWI | Citizens Community Bancorp Inc | 0.00% | $21.38 | $199M | Banks - Regional | Financial Services | +1.63% | 13.46 | 10.72 | 0.66 | N/A | N/A | N/A | N/A | N/A | +11.22% | N/A |
1907 | CZFS | Citizens Financial Services Inc | 0.00% | $64.40 | $313M | Banks - Regional | Financial Services | +9.12% | 8.57 | 9.27 | 0.26 | N/A | N/A | N/A | N/A | N/A | +5.10% | N/A |
1908 | CVEO | Civeo Corp | 0.00% | $34.71 | $377M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +2.28% | $36 | +16.22% | 0.73 |
1909 | CIVB | Civista Bancshares Inc | 0.00% | $25.82 | $531M | Banks - Regional | Financial Services | +18.98% | 9.23 | 9.53 | 0.29 | N/A | N/A | 66 | +7.16% | $28 | +5.14% | 0.68 |
1910 | CKX | Ckx Lands Inc | 0.00% | $10.26 | $22M | Oil & Gas E&p | Energy | +31.57% | 7.30 | 21.74 | 0.03 | N/A | N/A | N/A | N/A | N/A | -4.95% | 0.01 |
1911 | CLVT | Clarivate Plc Ordinary Shares | 0.00% | $2.64 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.47 | 0.17 | N/A | N/A | 50 | +37.73% | $3.64 | -38.95% | 1.18 |
1912 | CLAR | Clarus Corp | 0.00% | $2.94 | $119M | Leisure | Consumer Cyclical | N/A | N/A | 26.53 | 3.40 | N/A | N/A | 60 | +22.45% | $3.60 | -33.13% | 1.08 |
1913 | CYH | Community Health Systems Inc | 0.00% | $2.77 | $388M | Medical Care Facilities | Healthcare | -0.68% | 0.83 | 17.54 | 2.38 | N/A | N/A | 50 | +19.64% | $3.31 | -29.57% | 1.11 |
1914 | CWBC | Community West Bancshares | 0.00% | $24.15 | $460M | Banks - Regional | Financial Services | +20.57% | 11.95 | 9.42 | 0.03 | N/A | N/A | 62 | +17.52% | $28 | +4.88% | 0.78 |
1915 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.00% | $2.08 | $409M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +324.04% | $8.82 | -16.42% | 1.56 |
1916 | CIX | Compx International Inc | 0.00% | $24.20 | $301M | Security & Protection Services | Industrials | N/A | 14.57 | 20.62 | 0.92 | N/A | N/A | N/A | +57.02% | $38 | +10.54% | 0.98 |
1917 | CHCI | Comstock Holding Co Inc Class A | 0.00% | $15.21 | $166M | Real Estate Services | Real Estate | N/A | 29.47 | 12.90 | 0.81 | N/A | N/A | N/A | -53.98% | $7 | +18.68% | 0.63 |
1918 | LODE | Comstock Inc | 0.00% | $4.13 | $303M | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 24.39 | N/A | N/A | N/A | 50 | +63.44% | $6.75 | -35.57% | 1.07 |
1919 | CMTL | Comtech Telecommunications Corp | 0.00% | $5.80 | $154M | Communication Equipment | Technology | N/A | N/A | 5.29 | 0.66 | N/A | N/A | N/A | +3.45% | $6 | -24.48% | 1.86 |
1920 | CTRN | Citi Trends Inc | 0.00% | $46.11 | $389M | Apparel Retail | Consumer Cyclical | -23.32% | 73.08 | 3.64 | 2.85 | N/A | N/A | 75 | +46.39% | $68 | -11.25% | 1.43 |
1921 | TXNM | Txnm Energy Inc | 0.00% | $59.23 | $6.58B | Utilities - Regulated Electric | Utilities | +18.51% | 39.08 | 20.53 | 2.94 | N/A | N/A | 58 | +2.63% | $61 | +7.26% | 0.27 |
1922 | BYFC | N/A | 0.00% | $9.53 | $81M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.65% | 0.27 |
1923 | BWEN | Broadwind Inc | 0.00% | $4.02 | $85M | Specialty Industrial Machinery | Industrials | N/A | 15.05 | 43.29 | 1.05 | N/A | N/A | 75 | +49.25% | $6 | -3.48% | 0.74 |
1924 | BF-A | Brown-forman Corp Class A | 0.00% | $25.77 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.48 | 15.13 | 4.34 | N/A | N/A | N/A | N/A | N/A | -17.68% | 0.37 |
1925 | BBW | Build-a-bear Workshop Inc | 0.00% | $35.87 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +70.76% | $61 | +18.89% | 1.31 |
1926 | BMBL | Bumble Inc Ordinary Shares Class A | 0.00% | $3.04 | $411M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +42.83% | $4.34 | -41.99% | 1.12 |
1927 | BHRB | Burke & Herbert Financial Services Corp | 0.00% | $64.03 | $951M | Banks - Regional | Financial Services | N/A | 8.09 | N/A | 0.08 | N/A | N/A | 68 | +14.40% | $73 | +8.74% | 0.90 |
1928 | BFST | Business First Bancshares Inc | 0.00% | $28.15 | $830M | Banks - Regional | Financial Services | +14.25% | 9.15 | 9.68 | 0.54 | N/A | N/A | 80 | +15.10% | $32 | +5.45% | 0.91 |
1929 | CSV | Carriage Services Inc | 0.00% | $39.24 | $687M | Personal Services | Consumer Cyclical | +8.61% | 15.48 | 11.70 | 0.84 | N/A | N/A | 85 | +52.91% | $60 | +2.09% | 0.47 |
1930 | CARS | Cars.com Inc | 0.00% | $9.59 | $575M | Internet Content & Information | Communication Services | +55.00% | 22.18 | 5.19 | 2.35 | N/A | N/A | 64 | +35.56% | $13 | -8.05% | 1.10 |
1931 | CARE | Carter Bankshares Inc | 0.00% | $28.33 | $595M | Banks - Regional | Financial Services | N/A | 5.51 | 13.66 | 0.02 | N/A | N/A | 75 | -1.16% | $28 | +13.65% | 0.76 |
1932 | CRI | Carter's Inc | 0.00% | $39.80 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.02% | N/A |
1933 | CASS | Cass Information Systems Inc | 0.00% | $46.47 | $595M | Specialty Business Services | Industrials | +8.30% | 17.25 | 18.62 | 0.24 | N/A | N/A | N/A | +11.90% | $52 | +3.15% | 0.72 |
1934 | CSTL | Castle Biosciences Inc | 0.00% | $19.71 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +123.24% | $44 | -19.80% | 0.84 |
1935 | CAVA | Cava Group Inc | 0.00% | $72.40 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 140.85 | N/A | N/A | N/A | 65 | +26.79% | $92 | 0.00% | 1.74 |
1936 | TBRG | Trubridge Inc | 0.00% | $25.96 | $378M | Health Information Services | Healthcare | -15.56% | 41.19 | 9.83 | 0.32 | N/A | N/A | 50 | -1.12% | $26 | -4.53% | 0.73 |
1937 | CTLP | Cantaloupe Inc | 0.00% | $11.20 | $826M | Software - Infrastructure | Technology | N/A | 221.70 | 25.45 | N/A | N/A | N/A | N/A | N/A | N/A | -1.86% | N/A |
1938 | CPHC | Canterbury Park Holding Corp | 0.00% | $15.65 | $80M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | N/A | N/A | +3.53% | N/A |
1939 | CBNK | Capital Bancorp Inc | 0.00% | $32.28 | $519M | Banks - Regional | Financial Services | +7.68% | 9.49 | 8.35 | 0.28 | N/A | N/A | 68 | +9.20% | $35 | +8.69% | 0.70 |
1940 | CCBG | Capital City Bank Group Inc | 0.00% | $44.89 | $796M | Banks - Regional | Financial Services | +12.91% | 13.13 | 10.04 | 2.54 | N/A | N/A | 50 | +9.16% | $49 | +13.87% | 0.60 |
1941 | CPRI | Capri Holdings Ltd | 0.00% | $18.27 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.37 | 0.83 | N/A | N/A | 68 | +40.74% | $26 | -19.39% | 1.79 |
1942 | CRDF | Cardiff Oncology Inc | 0.00% | $1.51 | $124M | Biotechnology | Healthcare | -0.54% | N/A | N/A | N/A | N/A | N/A | 75 | +387.42% | $7.36 | -27.67% | 1.56 |
1943 | CCLD | Carecloud Inc | 0.00% | $2.46 | $96M | Health Information Services | Healthcare | N/A | 9.76 | 7.00 | 0.31 | N/A | N/A | 75 | +148.78% | $6.12 | -22.61% | 1.40 |
1944 | CRBU | Caribou Biosciences Inc Ordinary Shares | 0.00% | $2.32 | $224M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +417.24% | $12 | 0.00% | 1.89 |
1945 | CFBK | Cf Bankshares Inc | 0.00% | $28.81 | $180M | Banks - Regional | Financial Services | +13.56% | 10.73 | 7.86 | 0.36 | N/A | N/A | 100 | +16.28% | $34 | +9.40% | 0.61 |
1946 | GTLS | Chart Industries Inc | 0.00% | $208.27 | $9.94B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -1.84% | $204 | +7.83% | 1.56 |
1947 | CHMG | Chemung Financial Corp | 0.00% | $69.25 | $332M | Banks - Regional | Financial Services | +5.63% | 20.00 | 9.29 | N/A | N/A | N/A | N/A | +1.44% | $70 | +12.05% | 0.68 |
1948 | COFS | Choiceone Financial Services Inc | 0.00% | $31.60 | $472M | Banks - Regional | Financial Services | +9.98% | 8.49 | 7.79 | 0.05 | N/A | N/A | 66 | +6.55% | $34 | +8.32% | 0.78 |
1949 | CAL | Caleres Inc | 0.00% | $14.39 | $490M | Apparel Retail | Consumer Cyclical | N/A | N/A | 8.92 | 0.82 | N/A | N/A | 62 | +4.24% | $15 | -10.60% | 1.45 |
1950 | BCAL | California Bancorp | 0.00% | $19.21 | $612M | Banks - Regional | Financial Services | N/A | 10.27 | N/A | 0.04 | N/A | N/A | 83 | +12.81% | $22 | +7.40% | 0.79 |
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%