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 | ||||||||||
1751 | 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 |
1752 | STRA | Strategic Education Inc | 0.00% | $73.94 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.14 | 0.64 | N/A | N/A | 75 | +19.92% | $89 | +3.96% | 0.51 |
1753 | CERT | Certara Inc Ordinary Shares | 0.00% | $6.89 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 58 | +9.29% | $7.53 | -23.59% | 0.95 |
1754 | CEVA | Ceva Inc | 0.00% | $40.06 | $1.17B | Semiconductors | Technology | +16.60% | N/A | 72.99 | N/A | N/A | N/A | 75 | +24.81% | $50 | -1.81% | 2.35 |
1755 | CHMG | Chemung Financial Corp | 0.00% | $74.95 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | 62 | -2.94% | $73 | +14.40% | 0.65 |
1756 | COFS | Choiceone Financial Services Inc | 0.00% | $33.48 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | +2.54% | $34 | +10.52% | 0.73 |
1757 | CMPR | Cimpress Plc | 0.00% | $98.10 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +13.66% | $112 | -3.75% | 0.97 |
1758 | 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 |
1759 | STEL | Stellar Bancorp Inc | 0.00% | $39.32 | $2B | Banks - Regional | Financial Services | +16.08% | 19.11 | 14.88 | N/A | N/A | N/A | N/A | N/A | N/A | +9.94% | N/A |
1760 | 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 |
1761 | CAL | Caleres Inc | 0.00% | $12.56 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.19 | 0.82 | N/A | N/A | 62 | +35.35% | $17 | -11.48% | 1.49 |
1762 | BCAL | California Bancorp | 0.00% | $20.83 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +9.60% | $23 | +8.61% | 0.76 |
1763 | CWT | California Water Service Group | 0.00% | $51.02 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +1.27% | $52 | -1.31% | N/A |
1764 | CAC | Camden National Corp | 0.00% | $53.63 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | N/A | -0.71% | $53 | +8.16% | 0.82 |
1765 | CWH | Camping World Holdings Inc Class A | 0.00% | $6.28 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.04 | 1.70 | N/A | N/A | 75 | +109.71% | $13 | -27.23% | 1.81 |
1766 | 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 | +1.95% | N/A |
1767 | CBNK | Capital Bancorp Inc | 0.00% | $35.45 | $578M | Banks - Regional | Financial Services | +7.68% | 10.58 | 8.35 | 0.31 | N/A | N/A | 68 | +2.26% | $36 | +12.24% | 0.69 |
1768 | CCBG | Capital City Bank Group Inc | 0.00% | $50.93 | $851M | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | N/A | N/A | 50 | -2.47% | $50 | +19.50% | 0.56 |
1769 | AI | C3.ai Inc Ordinary Shares Class A | 0.00% | $8.19 | $1.28B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.69% | $8.82 | -30.73% | 1.91 |
1770 | CABA | Cabaletta Bio Inc Ordinary Shares | 0.00% | $2.75 | $463M | Biotechnology | Healthcare | +8.20% | N/A | N/A | N/A | N/A | N/A | 72 | +386.55% | $13 | -19.57% | 1.67 |
1771 | CABO | Cable One Inc | 0.00% | $39.60 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +76.14% | $70 | -53.42% | 0.48 |
1772 | WHD | Cactus Inc Class A | 0.00% | $55.98 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +14.13% | $64 | +9.96% | 1.22 |
1773 | CDLR | Cadeler As Adr | 0.00% | $23.16 | $2.10B | Engineering & Construction | Industrials | N/A | 6.65 | 7.89 | 0.03 | N/A | N/A | N/A | +46.80% | $34 | 0.00% | 0.86 |
1774 | CDRE | Cadre Holdings Inc | 0.00% | $29.88 | $1.23B | Aerospace & Defense | Industrials | N/A | 32.27 | 21.79 | N/A | N/A | N/A | N/A | +56.63% | $47 | 0.00% | 0.99 |
1775 | CVGW | Calavo Growers Inc | 0.00% | $26.09 | $466M | Food Distribution | Consumer Defensive | N/A | 28.90 | 18.69 | 0.43 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
1776 | CMCL | Caledonia Mining Corp Plc | 0.00% | $18.61 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.53 | 0.04 | N/A | N/A | 91 | +129.55% | $43 | +14.13% | 0.75 |
1777 | TH | Target Hospitality Corp Class A | 0.00% | $16.71 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +36.15% | $23 | +36.24% | 0.73 |
1778 | TASK | Taskus Inc Class A | 0.00% | $5.85 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.43 | 0.05 | N/A | N/A | N/A | +62.39% | $9.50 | -16.83% | 0.91 |
1779 | TSHA | N/A | 0.00% | $5.66 | $1.78B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +129.68% | $13 | -21.29% | 1.42 |
1780 | TTGT | Techtarget Inc | 0.00% | $3.59 | $273M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | N/A | +197.21% | $11 | 0.00% | 1.22 |
1781 | TGLS | Tecnoglass Inc | 0.00% | $45.22 | $2.03B | Building Materials | Basic Materials | +24.68% | 14.04 | 16.61 | 0.74 | N/A | N/A | N/A | +26.05% | $57 | +20.90% | 1.19 |
1782 | TK | Teekay Corp Ltd | 0.00% | $11.13 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.08% | $5 | +46.15% | 0.48 |
1783 | TNK | Teekay Tankers Ltd Class A | 0.00% | $74.78 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.53 | 1.10 | N/A | N/A | 60 | +16.34% | $87 | +47.64% | 0.47 |
1784 | TLS | Telos Corp Ordinary Shares | 0.00% | $4.48 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +52.46% | $6.83 | -30.02% | 1.61 |
1785 | CBZ | Cbiz Inc | 0.00% | $40.34 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.03 | 0.99 | N/A | N/A | 75 | +5.62% | $43 | +5.24% | 0.46 |
1786 | CECO | Ceco Environmental Corp | 0.00% | $81.82 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 46.95 | 1.44 | N/A | N/A | 80 | +36.68% | $112 | +63.37% | 1.18 |
1787 | CLDX | Celldex Therapeutics Inc | 0.00% | $34.77 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +67.39% | $58 | -3.98% | 1.19 |
1788 | CELH | Celsius Holdings Inc | 0.00% | $28.47 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.98 | 1.07 | N/A | N/A | 79 | +94.87% | $55 | +5.52% | 0.86 |
1789 | CENT | Central Garden & Pet Co | 0.00% | $43.73 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.11 | 0.17 | N/A | N/A | 65 | +8.62% | $48 | +2.32% | 0.58 |
1790 | TALK | Talkspace Inc Ordinary Shares | 0.00% | $5.21 | $873M | Health Information Services | Healthcare | N/A | 703.54 | 43.29 | N/A | N/A | N/A | 56 | +18.04% | $6.15 | -3.73% | 1.01 |
1791 | TALO | Talos Energy Inc Ordinary Shares | 0.00% | $15.27 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 49.02 | N/A | N/A | N/A | 65 | +23.71% | $19 | +6.94% | 0.91 |
1792 | TNGX | Tango Therapeutics Inc | 0.00% | $28.10 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +57.76% | $44 | +21.74% | 1.42 |
1793 | BVS | Bioventus Inc Class A | 0.00% | $11.63 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +27.26% | $15 | -6.95% | 0.92 |
1794 | BJRI | Bj's Restaurants Inc | 0.00% | $67.52 | $1.28B | Restaurants | Consumer Cyclical | N/A | 29.55 | 32.79 | 0.27 | N/A | N/A | 52 | -22.07% | $53 | +8.79% | 0.97 |
1795 | BKTI | Bk Technologies Corp | 0.00% | $76.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | 75 | +26.62% | $97 | +38.35% | 1.31 |
1796 | BDTX | N/A | 0.00% | $1.83 | $104M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +438.80% | $9.86 | -27.83% | 1.71 |
1797 | BL | Blackline Inc | 0.00% | $27.87 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | 61 | +54.29% | $43 | -24.80% | 0.82 |
1798 | BKSY | Blacksky Technology Inc Class A | 0.00% | $22.51 | $893M | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +79.92% | $41 | -22.37% | 2.64 |
1799 | BLMN | Bloomin Brands Inc | 0.00% | $8.42 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | 46 | +2.97% | $8.67 | -17.30% | 1.40 |
1800 | BLBD | Blue Bird Corp | 0.00% | $80.20 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +5.36% | $85 | +26.37% | 0.93 |
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%