Dimensional U.S. Core Equity 2 ETF logo DFAC - Dimensional U.S. Core Equity 2 ETF

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Top Holdings

# Company Ticker Weight Value
1 OMNIAB INC/OLD 2200964D N/A N/A
2 OMNIAB INC/OLD 2200963D N/A N/A
3 FEDERAL AGRICULTURAL MORT AGM/A N/A $98,349
4 ALITHYA GROUP INC ALYAF N/A $15,491
5 IMARA INC- CVR 2226681D N/A $4,256
6 PALVELLA THERAPEUT - CVR 2534206D N/A $244
7 ATLANTA BRAVES HOLDINGS I 2291915D N/A $87,143
8 RESOLUTE FST-CVR N/A $25,445
9 PRINCETON BANCORP INC 2066464D N/A $201,107
10 89BIO INC - CVR 2595777D N/A $65,080

Country Allocation

Country Weight
United States 95.42%
Ireland 1.41%
United Kingdom 1.07%
Other 0.58%
Bermuda 0.50%
Switzerland 0.42%
Netherlands 0.16%
Singapore 0.09%
Canada 0.09%
Cayman Islands 0.06%
Sweden 0.04%
Korea (the Republic of) 0.03%
Monaco 0.03%
Panama 0.02%
Luxembourg 0.02%
Israel 0.01%
Australia 0.01%
Colombia 0.01%
Bahamas 0.01%
China 0.00%
Denmark 0.00%
Jersey 0.00%
Hong Kong 0.00%
Gibraltar 0.00%
Germany 0.00%

Sector Allocation

Sector Exposure
Technology 35.09%
Financial Services 19.27%
Industrials 11.01%
Consumer Cyclical 9.24%
Healthcare 8.91%
Consumer Defensive 4.30%
Energy 3.53%
Basic Materials 3.53%
Communication Services 2.64%
Utilities 2.31%
Real Estate 0.16%
Cash & Others 0.00%