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 | ||||||||||
1951 | CAC | Camden National Corp | 0.00% | $54.23 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | N/A | -1.81% | $53 | +8.52% | 0.82 |
1952 | CWH | Camping World Holdings Inc Class A | 0.00% | $5.97 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.15 | 1.70 | N/A | N/A | 75 | +120.79% | $13 | -27.96% | 1.80 |
1953 | AXIL | Axil Brands Inc | 0.00% | $5.68 | $42M | Consumer Electronics | Technology | N/A | 41.57 | N/A | N/A | N/A | N/A | N/A | +150.88% | $14 | -2.17% | 0.66 |
1954 | AMBP | N/A | 0.00% | $4.69 | $2.71B | Packaging & Containers | Consumer Cyclical | -25.07% | 246.14 | 17.99 | 1.41 | N/A | N/A | 46 | +4.65% | $4.91 | 0.00% | 0.66 |
1955 | ASC | Ardmore Shipping Corp | 0.00% | $16.29 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +23.70% | $20 | +40.68% | 0.44 |
1956 | SPRY | Ars Pharmaceuticals Inc | 0.00% | $6.36 | $750M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +320.60% | $27 | -28.22% | 1.16 |
1957 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
1958 | AMCX | Amc Networks Inc Class A | 0.00% | $10.43 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.47 | 1.43 | N/A | N/A | 37 | -28.09% | $7.50 | -27.87% | 0.81 |
1959 | AMN | Amn Healthcare Services Inc | 0.00% | $34.18 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -18.85% | N/A |
1960 | MATW | Matthews International Corp Class A | 0.00% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
1961 | ATLC | Atlanticus Holdings Corp | 0.00% | $96.37 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +30.75% | $126 | +17.10% | 1.60 |
1962 | AUBN | Auburn National Bancorp Inc | 0.00% | $26.35 | $95M | Banks - Regional | Financial Services | -2.52% | 12.16 | 9.24 | 0.53 | N/A | N/A | N/A | N/A | N/A | -0.22% | 0.09 |
1963 | AURA | Aura Biosciences Inc | 0.00% | $7.03 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +167.43% | $19 | 0.00% | 1.11 |
1964 | AWX | Avalon Holdings Corp Class A | 0.00% | $2.61 | $10M | Waste Management | Industrials | N/A | N/A | 36.23 | 4.39 | N/A | N/A | N/A | N/A | N/A | -9.85% | N/A |
1965 | AVNS | Avanos Medical Inc | 0.00% | $24.98 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | N/A | N/A | -6.15% | N/A |
1966 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.00% | $13.01 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.34% | N/A |
1967 | AVNW | Aviat Networks Inc | 0.00% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
1968 | AWRE | Aware Inc | 0.00% | $1.16 | $26M | Software - Application | Technology | -0.71% | N/A | 27.55 | N/A | N/A | N/A | N/A | +158.62% | $3 | -20.62% | 0.71 |
1969 | BZH | Beazer Homes Usa Inc | 0.00% | $32.80 | $928M | Residential Construction | Consumer Cyclical | N/A | N/A | 17.27 | 2.76 | N/A | N/A | 62 | -23.78% | $25 | +13.98% | 1.17 |
1970 | BBBY | Bed Bath & Beyond Inc | 0.00% | $5.20 | $371M | N/A | N/A | N/A | N/A | 12.92 | 1.87 | N/A | N/A | 62 | +97.31% | $10 | -42.56% | 2.07 |
1971 | ATROB | Astronics Corp Class B | 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 |
1972 | ALOT | Astronova Inc | 0.00% | $28.83 | $220M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | N/A |
1973 | ASUR | Asure Software Inc | 0.00% | $7.80 | $239M | Software - Application | Technology | -17.09% | N/A | 8.99 | 0.60 | N/A | N/A | 81 | +71.54% | $13 | -2.05% | 0.85 |
1974 | ATRA | Atara Biotherapeutics Inc | 0.00% | $8.63 | $73M | Biotechnology | Healthcare | -58.48% | N/A | 3.63 | N/A | N/A | N/A | 68 | +58.40% | $14 | -51.63% | 1.39 |
1975 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.00% | $4.87 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +78.03% | $8.67 | -28.20% | 0.74 |
1976 | BATRA | Atlanta Braves Holdings Inc Class A | 0.00% | $55.51 | $3.61B | Entertainment | Communication Services | N/A | N/A | 256.41 | N/A | N/A | N/A | N/A | +6.29% | $59 | +14.69% | 0.47 |
1977 | AZTA | Azenta Inc | 0.00% | $26.59 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -1.47% | $26 | -21.45% | 1.32 |
1978 | BGS | B&g Foods Inc | 0.00% | $3.65 | $305M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.18 | N/A | N/A | N/A | 41 | +42.66% | $5.20 | -27.80% | 0.16 |
1979 | BLZE | Backblaze Inc Class A | 0.00% | $13.48 | $888M | Software - Infrastructure | Technology | N/A | N/A | 151.52 | N/A | N/A | N/A | 78 | +10.01% | $15 | 0.00% | 1.58 |
1980 | BAND | Bandwidth Inc Class A | 0.00% | $70.36 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -10.11% | $63 | -12.27% | 1.45 |
1981 | BFC | Bank First Corp | 0.00% | $145.60 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.58% | $161 | +18.33% | 0.63 |
1982 | BOTJ | Bank Of The James Financial Group Inc | 0.00% | $26.60 | $119M | Banks - Regional | Financial Services | +14.58% | 10.87 | N/A | 0.16 | N/A | N/A | N/A | N/A | N/A | +12.50% | N/A |
1983 | BSVN | Bank7 Corp | 0.00% | $49.52 | $493M | Banks - Regional | Financial Services | +17.44% | 10.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +24.29% | N/A |
1984 | BCBP | Bcb Bancorp Inc | 0.00% | $10.27 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.41% | $12 | -2.06% | 0.75 |
1985 | MITK | Mitek Systems Inc | 0.00% | $18.44 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | +0.33% | $19 | -1.08% | 1.11 |
1986 | MNSB | Mainstreet Bancshares Inc | 0.00% | $23.39 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +17.57% | $28 | +1.27% | 0.69 |
1987 | MBUU | Malibu Boats Inc Class A | 0.00% | $28.08 | $533M | Recreational Vehicles | Consumer Cyclical | -34.31% | 76.18 | 11.09 | 0.21 | N/A | N/A | 63 | +25.82% | $35 | -18.58% | 1.29 |
1988 | MAMA | Mama's Creations Inc Common Stock | 0.00% | $16.89 | $733M | Packaged Foods | Consumer Defensive | +14.93% | 118.18 | 66.23 | 3.90 | N/A | N/A | 79 | +30.25% | $22 | +47.25% | 0.73 |
1989 | TUSK | Mammoth Energy Services Inc | 0.00% | $2.81 | $137M | Conglomerates | Industrials | N/A | 13.30 | 17.54 | N/A | N/A | N/A | N/A | +74.38% | $4.90 | -7.46% | 0.83 |
1990 | MTW | Manitowoc Co Inc | 0.00% | $13.20 | $465M | Farm & Heavy Construction Machinery | Industrials | N/A | 60.65 | 25.84 | 2.88 | N/A | N/A | N/A | -20.45% | $11 | -9.81% | 1.46 |
1991 | MNKD | Mannkind Corp | 0.00% | $4.05 | $1.26B | Biotechnology | Healthcare | -21.18% | N/A | 42.37 | 4.39 | N/A | N/A | 71 | +87.41% | $7.59 | -2.00% | 0.71 |
1992 | MRVI | N/A | 0.00% | $7.10 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 65 | -16.90% | $5.90 | -29.84% | 1.21 |
1993 | MSEX | Middlesex Water Co | 0.00% | $56.01 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +7.12% | $60 | -8.25% | N/A |
1994 | MSBI | Midland States Bancorp Inc | 0.00% | $31.49 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -2.35% | $31 | +10.63% | 0.76 |
1995 | MLR | Miller Industries Inc | 0.00% | $50.38 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +7.19% | $54 | +8.48% | 0.94 |
1996 | MDXG | Mimedx Group Inc | 0.00% | $4.32 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.78% | $6.60 | -17.93% | 0.73 |
1997 | MIND | Mind Technology Inc | 0.00% | $5.59 | $50M | Scientific & Technical Instruments | Technology | N/A | 31.45 | 105.26 | 0.37 | N/A | N/A | 75 | +78.89% | $10 | -22.89% | 1.36 |
1998 | MLYS | Mineralys Therapeutics Inc | 0.00% | $27.52 | $2.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +78.05% | $49 | 0.00% | 0.77 |
1999 | AVO | Mission Produce Inc Ordinary Shares | 0.00% | $12.63 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.97 | N/A | N/A | N/A | 75 | +30.64% | $17 | -8.10% | 0.45 |
2000 | MG | Mistras Group Inc | 0.00% | $15.73 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 15.04 | 0.47 | N/A | N/A | 75 | +33.50% | $21 | +9.24% | 0.98 |
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%