All 2016 DFAU (DIMENSIONAL US CORE EQUITY MARKET ETF) Holdings
There are 2016 DFAU holdings. Top 10 companies weight: 34.00%.
Total Market Cap: $74T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,016 stocks) | +25.18% | 27.07 | 20.71 | 0.45 | +20.19% | +20.08% | 1.16 | ||||||||||
901 | GNTX | Gentex Corp | 0.01% | $23.91 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.03 | 0.80 | N/A | N/A | 61 | +22.21% | $29 | -4.23% | 0.66 |
902 | TMHC | Taylor Morrison Home Corp | 0.01% | $72.47 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.66 | 1.41 | N/A | N/A | 53 | -7.89% | $67 | +24.30% | 0.73 |
903 | CBT | Cabot Corp | 0.01% | $89.60 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +0.81% | $90 | +13.23% | 0.88 |
904 | TGNA | Tegna Inc | 0.01% | $20.03 | $3.23B | Broadcasting | Communication Services | +37.64% | 14.69 | 6.65 | N/A | N/A | N/A | N/A | N/A | N/A | +5.47% | N/A |
905 | TFX | Teleflex Inc | 0.01% | $134.80 | $5.83B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.33 | 0.16 | N/A | N/A | N/A | +9.57% | $148 | -18.88% | 0.71 |
906 | TDS | Telephone And Data Systems Inc | 0.01% | $33.81 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.36% | $51 | +16.26% | 0.72 |
907 | TEM | Tempus Ai Inc Class A Common Stock | 0.01% | $46.96 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +41.76% | $67 | 0.00% | 2.68 |
908 | CARG | Cargurus Inc Class A | 0.01% | $33.67 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.85 | 1.03 | N/A | N/A | 70 | +11.02% | $37 | +3.58% | 1.05 |
909 | CRC | N/A | 0.01% | $53.84 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.15 | 0.25 | N/A | N/A | 81 | +44.04% | $78 | +18.11% | 0.97 |
910 | AWR | American States Water Co | 0.01% | $87.03 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 33 | -12.10% | $77 | +2.25% | N/A |
911 | AMTM | Amentum Holdings Inc | 0.01% | $21.42 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.67 | N/A | N/A | N/A | 60 | +48.23% | $32 | 0.00% | 1.25 |
912 | AEO | American Eagle Outfitters Inc | 0.01% | $17.81 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +9.52% | $20 | -9.88% | 1.51 |
913 | ABCB | Ameris Bancorp | 0.01% | $89.51 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +6.32% | $95 | +15.71% | 1.00 |
914 | MCY | Mercury General Corp | 0.01% | $102.74 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +16.80% | $120 | +14.32% | 0.61 |
915 | MRCY | Mercury Systems Inc | 0.01% | $98.92 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 65.79 | 2.79 | N/A | N/A | 66 | +4.88% | $104 | +8.26% | 1.15 |
916 | VNT | Vontier Corp Ordinary Shares | 0.01% | $30.19 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.76 | 0.67 | N/A | N/A | 59 | +31.50% | $40 | -1.37% | 1.15 |
917 | VOYA | Voya Financial Inc | 0.01% | $98.52 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.49 | 0.61 | N/A | N/A | 70 | +1.76% | $100 | +11.59% | 1.09 |
918 | ATMU | Atmus Filtration Technologies Inc | 0.01% | $52.53 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +26.40% | $66 | 0.00% | 1.19 |
919 | AUR | Aurora Innovation Inc Class A | 0.01% | $6.61 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +69.74% | $11 | -7.87% | 2.48 |
920 | AUB | Atlantic Union Bankshares Corp | 0.01% | $42.24 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +8.90% | $46 | +8.09% | 1.14 |
921 | UFPI | Ufp Industries Inc | 0.01% | $86.70 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +18.80% | $103 | +4.84% | 0.82 |
922 | SNV | Synovus Financial Corp | 0.01% | $50.05 | $6.95B | Banks - Regional | Financial Services | +17.64% | 8.72 | 8.90 | 0.07 | N/A | N/A | N/A | N/A | N/A | +7.64% | N/A |
923 | AVTR | Avantor Inc | 0.01% | $10.94 | $7.64B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 13.59 | N/A | N/A | N/A | 48 | -4.57% | $10 | -21.70% | 1.11 |
924 | MMSI | Merit Medical Systems Inc | 0.01% | $73.11 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 19.08 | 2.53 | N/A | N/A | 81 | +23.23% | $90 | +2.62% | 0.73 |
925 | MGRC | Mcgrath Rentcorp | 0.01% | $117.12 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.18 | 1.18 | N/A | N/A | 91 | +24.15% | $145 | +10.79% | 0.70 |
926 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.01% | $5.73 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.93 | N/A | N/A | N/A | 70 | +53.58% | $8.80 | 0.00% | 0.74 |
927 | UHAL-B | N/A | 0.01% | $62.77 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +24.26% | $78 | 0.00% | 0.91 |
928 | TNET | Trinet Group Inc | 0.01% | $60.03 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.38% | $54 | -3.16% | 0.63 |
929 | UGI | Ugi Corp | 0.01% | $36.83 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | 66 | +17.65% | $43 | +0.13% | 0.34 |
930 | PATH | Uipath Inc Class A | 0.01% | $10.70 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +23.83% | $13 | -30.01% | 1.30 |
931 | ULS | Ul Solutions Inc Class A Common Stock | 0.01% | $86.08 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 36.50 | 3.35 | N/A | N/A | 61 | +26.57% | $109 | 0.00% | 0.65 |
932 | UNF | Unifirst Corp | 0.01% | $290.50 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.91% | $273 | +6.74% | 0.57 |
933 | TPC | Tutor Perini Corp | 0.01% | $87 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.17% | $113 | +45.32% | 1.79 |
934 | MMS | Maximus Inc | 0.01% | $57.57 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +82.39% | $105 | -6.83% | 0.40 |
935 | MTDR | Matador Resources Co | 0.01% | $54.99 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 8.42 | 0.80 | N/A | N/A | 75 | +26.15% | $69 | +14.05% | 0.92 |
936 | MTCH | Match Group Inc Ordinary Shares New | 0.01% | $38.03 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +8.62% | $41 | -24.91% | 0.89 |
937 | MTRN | Materion Corp | 0.01% | $250.66 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.45 | 7.98 | N/A | N/A | 75 | +0.80% | $253 | +30.22% | 1.37 |
938 | MATX | Matson Inc | 0.01% | $215.90 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +11.94% | $242 | +28.77% | 1.05 |
939 | MAT | Mattel Inc | 0.01% | $14.40 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +27.15% | $18 | -5.51% | 0.91 |
940 | GEF | Greif Inc Class A | 0.01% | $76.75 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +0.85% | $77 | +9.14% | 0.78 |
941 | BRKR | Bruker Corp | 0.01% | $59.74 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | +0.02% | $60 | -5.89% | 1.27 |
942 | MKTX | Marketaxess Holdings Inc | 0.01% | $112.95 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.22 | 0.28 | N/A | N/A | 58 | +36.34% | $154 | -23.99% | N/A |
943 | GFF | Griffon Corp | 0.01% | $89.72 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +32.00% | $118 | +34.99% | 1.21 |
944 | GVA | Granite Construction Inc | 0.01% | $125.71 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.90 | 0.60 | N/A | N/A | 70 | +34.44% | $169 | +28.42% | 0.84 |
945 | GPK | Graphic Packaging Holding Co | 0.01% | $11.12 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.99 | 3.33 | N/A | N/A | N/A | +6.16% | $12 | -6.69% | 0.64 |
946 | GRBK | Green Brick Partners Inc | 0.01% | $71.46 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -13.24% | $62 | +25.28% | 0.82 |
947 | GT | Goodyear Tire & Rubber Co | 0.01% | $7.45 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | N/A | +0.13% | $7.46 | -13.69% | 1.10 |
948 | GHC | N/A | 0.01% | $1,143.88 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -13.45% | $990 | +12.88% | 0.78 |
949 | GRAL | Grail Inc | 0.01% | $70.66 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.76% | $70 | 0.00% | 2.24 |
950 | BFAM | Bright Horizons Family Solutions Inc | 0.01% | $72.06 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +26.28% | $91 | -14.12% | 0.43 |
DFAU (DIMENSIONAL US CORE EQUITY MARKET ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.10%FINANCIALS
12.80%CONSUMER DISCRETIONARY
10.70%INDUSTRIALS
10.30%COMMUNICATION SERVICES
9.90%HEALTHCARE
9.20%CONSUMER STAPLES
4.60%ENERGY
3.50%MATERIALS
2.40%UTILITIES
2.30%