# Portfolio overlap — AMFEX vs DFVX

Comparing **AAMA EQUITY FUND** (2026-03-31) and **Dimensional US Large Cap Vector ETF** (2026-04-30).

- Shared positions: 28
- AAMA EQUITY FUND covered by Dimensional US Large Cap Vector ETF: 0.2845139638890727618004712540
- Dimensional US Large Cap Vector ETF covered by AAMA EQUITY FUND: 0.2845139638890727618004712538

## AAMA EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard S&P 500 ETF | 0.136819 |  |
| iShares Core S&P 500 ETF | 0.099592 |  |
| U.S. Treasury Bills | 0.066675 |  |
| EXXON MOBIL CORP | 0.041751 | ✓ |
| FREEPORT MCMORAN INC | 0.039307 | ✓ |
| WALMART INC | 0.031913 | ✓ |
| JOHNSON&JOHNSON | 0.031384 | ✓ |
| APPLIED MATERIALS INC | 0.029530 | ✓ |
| WW GRAINGER INC | 0.029469 | ✓ |
| ALPHABET INC CL A | 0.029229 | ✓ |
| EMERSON ELECTRIC CO | 0.027476 | ✓ |
| CISCO SYSTEMS INC | 0.027312 | ✓ |
| CHEVRON CORP | 0.025734 | ✓ |
| AT&T INC | 0.025589 | ✓ |
| VISA INC-CLASS A | 0.025223 | ✓ |
| RTX CORP | 0.024094 | ✓ |
| AMAZON.COM INC | 0.024066 | ✓ |
| T-MOBILE US INC | 0.024053 | ✓ |
| JPMORGAN CHASE and CO | 0.023684 | ✓ |
| MICROSOFT CORP | 0.020298 | ✓ |
| KROGER CO | 0.019839 | ✓ |
| APPLE INC | 0.018804 | ✓ |
| FIRST AM-UT MM-Z | 0.018397 |  |
| QUALCOMM INC | 0.017533 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016462 | ✓ |
| HOME DEPOT INC | 0.014955 | ✓ |
| MASTERCARD INC CL A | 0.014835 |  |
| AMGEN INC | 0.014117 | ✓ |
| UNION PACIFIC CORP | 0.012850 | ✓ |
| PROCTER & GAMBLE | 0.011359 | ✓ |
| PEPSICO INC | 0.010966 | ✓ |
| NORFOLK SOUTHERN CORP | 0.010901 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008064 |  |
| DUKE ENERGY CORP NEW | 0.006655 |  |
| SOUTHERN CO | 0.006454 |  |
| PUB SERV ENTERP | 0.005413 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005263 | ✓ |
| EXELON CORP | 0.003934 |  |

## Dimensional US Large Cap Vector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.055001 | ✓ |
| MICROSOFT CORP | 0.046331 | ✓ |
| META PLATFORMS INC CL A | 0.043360 |  |
| ALPHABET INC CL C | 0.035991 |  |
| ALPHABET INC CL A | 0.035499 | ✓ |
| JPMORGAN CHASE and CO | 0.026449 | ✓ |
| EXXON MOBIL CORP | 0.022604 | ✓ |
| JOHNSON&JOHNSON | 0.020517 | ✓ |
| CATERPILLAR INC | 0.016515 |  |
| WALMART INC | 0.014239 | ✓ |
| VISA INC-CLASS A | 0.013581 | ✓ |
| MICRON TECHNOLOGY INC | 0.012806 |  |
| MERCK & CO | 0.012138 |  |
| PROCTER & GAMBLE | 0.011993 | ✓ |
| HOME DEPOT INC | 0.011474 | ✓ |
| COSTCO WHOLESALE CORP | 0.009989 |  |
| GILEAD SCIENCES INC | 0.009155 |  |
| PEPSICO INC | 0.008949 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008749 |  |
| ORACLE CORP | 0.008636 |  |
| KLA CORP | 0.008482 |  |
| CISCO SYSTEMS INC | 0.008369 | ✓ |
| CHEVRON CORP | 0.008254 | ✓ |
| INTL BUS MACH CORP | 0.008176 |  |
| QUALCOMM INC | 0.008137 | ✓ |
| COCA-COLA CO/THE | 0.008137 |  |
| AMERICAN EXPRESS CO | 0.008037 |  |
| LAM RESEARCH CORP | 0.008028 |  |
| AMGEN INC | 0.007842 | ✓ |
| UNITEDHEALTH GRP | 0.007568 |  |
| APPLIED MATERIALS INC | 0.007466 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007330 |  |
| MORGAN STANLEY | 0.007236 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007120 |  |
| UNION PACIFIC CORP | 0.006976 | ✓ |
| AT&T INC | 0.006370 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006125 | ✓ |
| DEERE & CO | 0.005907 |  |
| The DFA Short Term Investment Fund | 0.005761 |  |
| LINDE PLC | 0.005558 |  |
| CORNING INC | 0.005440 |  |
| CONOCOPHILLIPS | 0.005305 |  |
| HONEYWELL INTL INC | 0.005295 |  |
| TRAVELERS COS IN | 0.004976 |  |
| LOCKHEED MARTIN CORP | 0.004870 |  |
| CSX CORP | 0.004734 |  |
| GENERAL MOTORS CO | 0.004401 |  |
| EOG RESOURCES INC | 0.004376 |  |
| PFIZER INC | 0.004363 |  |
| TJX COS INC | 0.004294 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008734` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/705318/000091047226008734/0000910472-26-008734-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005651` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005651/0001004726-26-005651-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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