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 | 20.69 | 0.45 | +19.95% | +20.43% | 1.16 | ||||||||||
1901 | CLYM | Climb Bio Inc | 0.00% | $13.10 | $663M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +59.77% | $21 | 0.00% | 1.37 |
1902 | CLOV | N/A | 0.00% | $4.79 | $2.44B | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | N/A | N/A | 58 | -13.36% | $4.15 | -11.09% | 0.93 |
1903 | YORW | The York Water Co | 0.00% | $30.66 | $439M | Utilities - Regulated Water | Utilities | +3.32% | 20.64 | 25.45 | 2.69 | N/A | N/A | N/A | -2.15% | $30 | -6.18% | N/A |
1904 | TBPH | Theravance Biopharma Inc | 0.00% | $16.84 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +4.93% | $18 | +4.12% | 0.53 |
1905 | CZNC | Citizens & Northern Corp | 0.00% | $23.38 | $409M | Banks - Regional | Financial Services | -7.02% | 21.44 | 11.19 | 1.21 | N/A | N/A | 50 | +2.65% | $24 | +4.31% | 0.56 |
1906 | CZWI | Citizens Community Bancorp Inc | 0.00% | $23.29 | $224M | Banks - Regional | Financial Services | +1.63% | 15.17 | 10.72 | 0.74 | N/A | N/A | 75 | +3.05% | $24 | +13.90% | 0.45 |
1907 | CZFS | Citizens Financial Services Inc | 0.00% | $74.29 | $348M | Banks - Regional | Financial Services | +9.12% | 9.54 | 9.27 | 0.29 | N/A | N/A | 75 | -4.43% | $71 | +7.42% | 0.90 |
1908 | CVEO | Civeo Corp | 0.00% | $34.44 | $375M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +10.34% | $38 | +13.40% | 0.73 |
1909 | CIVB | Civista Bancshares Inc | 0.00% | $28.62 | $584M | Banks - Regional | Financial Services | +18.98% | 10.15 | 9.53 | 0.32 | N/A | N/A | 66 | +1.33% | $29 | +7.83% | 0.64 |
1910 | CKX | Ckx Lands Inc | 0.00% | $11.30 | $22M | Oil & Gas E&p | Energy | +31.57% | 7.38 | 21.74 | 0.03 | N/A | N/A | N/A | N/A | N/A | -0.37% | 0.05 |
1911 | CLVT | Clarivate Plc Ordinary Shares | 0.00% | $2.26 | $1.49B | Information Technology Services | Technology | -18.51% | N/A | 3.54 | 0.17 | N/A | N/A | 50 | +10.86% | $2.50 | -38.30% | 1.16 |
1912 | CLAR | Clarus Corp | 0.00% | $3.36 | $129M | Leisure | Consumer Cyclical | N/A | N/A | 31.06 | 3.40 | N/A | N/A | 60 | -0.71% | $3.34 | -33.45% | 1.03 |
1913 | CYH | Community Health Systems Inc | 0.00% | $3.22 | $452M | Medical Care Facilities | Healthcare | -0.68% | 0.97 | 21.28 | 2.38 | N/A | N/A | N/A | N/A | N/A | -25.79% | N/A |
1914 | CWBC | Community West Bancshares | 0.00% | $27.18 | $517M | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | N/A | N/A | 70 | +6.25% | $29 | +7.19% | 0.74 |
1915 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.00% | $2.10 | $385M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +304.76% | $8.50 | -15.76% | 1.55 |
1916 | CIX | Compx International Inc | 0.00% | $25.92 | $317M | Security & Protection Services | Industrials | N/A | 15.33 | 20.62 | 0.97 | N/A | N/A | N/A | +46.60% | $38 | +13.40% | 0.94 |
1917 | CHCI | Comstock Holding Co Inc Class A | 0.00% | $15.44 | $163M | Real Estate Services | Real Estate | N/A | 29.06 | 12.90 | 0.81 | N/A | N/A | N/A | -54.66% | $7 | +21.42% | 0.60 |
1918 | LODE | Comstock Inc | 0.00% | $3.96 | $308M | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 24.39 | N/A | N/A | N/A | 50 | +70.45% | $6.75 | -34.20% | 1.11 |
1919 | CMTL | Comtech Telecommunications Corp | 0.00% | $1.73 | $53M | Communication Equipment | Technology | -46.46% | 38.06 | 5.29 | 0.66 | N/A | N/A | N/A | +246.82% | $6 | -39.97% | 1.71 |
1920 | CTRN | Citi Trends Inc | 0.00% | $66.83 | $532M | Apparel Retail | Consumer Cyclical | -28.26% | 43.55 | 3.64 | 2.85 | N/A | N/A | 75 | +9.23% | $73 | -3.99% | 1.43 |
1921 | TXNM | Txnm Energy Inc | 0.00% | $58.09 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 19.92 | 2.83 | N/A | N/A | 58 | +4.65% | $61 | +7.00% | 0.27 |
1922 | BYFC | N/A | 0.00% | $9.49 | $84M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.49% | 0.26 |
1923 | BWEN | Broadwind Inc | 0.00% | $5.09 | $115M | Specialty Industrial Machinery | Industrials | N/A | 20.34 | 43.29 | 1.05 | N/A | N/A | 75 | +17.88% | $6 | +4.22% | 0.74 |
1924 | BF-A | Brown-forman Corp Class A | 0.00% | $26.75 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.00% | N/A |
1925 | BBW | Build-a-bear Workshop Inc | 0.00% | $34.02 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | N/A | +80.04% | $61 | +20.76% | 1.30 |
1926 | BMBL | Bumble Inc Ordinary Shares Class A | 0.00% | $2.87 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +51.29% | $4.34 | -44.09% | 1.15 |
1927 | BHRB | Burke & Herbert Financial Services Corp | 0.00% | $71.26 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +4.90% | $75 | +10.83% | 0.86 |
1928 | BFST | Business First Bancshares Inc | 0.00% | $30.85 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | N/A | N/A | N/A | +8.71% | N/A |
1929 | CSV | Carriage Services Inc | 0.00% | $36.69 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | N/A | +63.53% | $60 | +1.98% | 0.42 |
1930 | CARS | Cars.com Inc | 0.00% | $11.87 | $674M | Internet Content & Information | Communication Services | +55.00% | 25.99 | 6.27 | 2.35 | N/A | N/A | 60 | +9.57% | $13 | -1.15% | 1.08 |
1931 | CARE | Carter Bankshares Inc | 0.00% | $33.29 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -15.89% | $28 | +26.91% | 0.72 |
1932 | CRI | Carter's Inc | 0.00% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
1933 | CASS | Cass Information Systems Inc | 0.00% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
1934 | CSTL | Castle Biosciences Inc | 0.00% | $24.51 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +74.54% | $43 | -18.53% | 0.85 |
1935 | CAVA | Cava Group Inc | 0.00% | $63.70 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 125.00 | N/A | N/A | N/A | 66 | +46.06% | $93 | 0.00% | 1.65 |
1936 | TBRG | Trubridge Inc | 0.00% | $26.24 | $382M | Health Information Services | Healthcare | -15.56% | 41.65 | 9.94 | 0.32 | N/A | N/A | N/A | N/A | N/A | -3.25% | N/A |
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 | +1.91% | N/A |
1938 | CPHC | Canterbury Park Holding Corp | 0.00% | $15.80 | $82M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | -30.38% | $11 | +2.29% | 0.16 |
1939 | CBNK | Capital Bancorp Inc | 0.00% | $35.78 | $578M | Banks - Regional | Financial Services | +7.68% | 10.58 | 8.35 | 0.31 | N/A | N/A | 68 | +1.31% | $36 | +12.78% | 0.66 |
1940 | CCBG | Capital City Bank Group Inc | 0.00% | $51.83 | $851M | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | N/A | N/A | 50 | -4.17% | $50 | +19.30% | 0.56 |
1941 | CPRI | Capri Holdings Ltd | 0.00% | $15.92 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.60 | 0.21 | N/A | N/A | 68 | +58.42% | $25 | -20.38% | 1.76 |
1942 | CRDF | Cardiff Oncology Inc | 0.00% | $0.84 | $86M | Biotechnology | Healthcare | -0.54% | N/A | N/A | N/A | N/A | N/A | 75 | +520.24% | $5.21 | -30.97% | 1.53 |
1943 | CCLD | Carecloud Inc | 0.00% | $2.23 | $100M | Health Information Services | Healthcare | N/A | 10.17 | 6.39 | 0.31 | N/A | N/A | 75 | +174.44% | $6.12 | -23.33% | 1.36 |
1944 | CRBU | Caribou Biosciences Inc Ordinary Shares | 0.00% | $1.65 | $168M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +627.27% | $12 | 0.00% | 1.85 |
1945 | CFBK | Cf Bankshares Inc | 0.00% | $33.01 | $207M | Banks - Regional | Financial Services | +13.56% | 12.28 | 7.86 | 0.41 | N/A | N/A | N/A | +9.06% | $36 | +13.54% | 0.59 |
1946 | GTLS | Chart Industries Inc | 0.00% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +6.39% | 1.50 |
1947 | CHMG | Chemung Financial Corp | 0.00% | $76.74 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | N/A | N/A | N/A | +15.20% | N/A |
1948 | COFS | Choiceone Financial Services Inc | 0.00% | $34.59 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | -0.75% | $34 | +11.25% | 0.73 |
1949 | CAL | Caleres Inc | 0.00% | $11.79 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.18 | 0.82 | N/A | N/A | 62 | +44.19% | $17 | -12.24% | 1.48 |
1950 | BCAL | California Bancorp | 0.00% | $21.22 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +7.59% | $23 | +9.02% | 0.76 |
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%