# Portfolio overlap — ASVCX vs S000000953

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **Dimensional VA U.S. Targeted Value Portfolio** (2026-01-31).

- Shared positions: 331
- American Beacon Small Cap Value Fund covered by Dimensional VA U.S. Targeted Value Portfolio: 0.2631723116310255531941396058
- Dimensional VA U.S. Targeted Value Portfolio covered by American Beacon Small Cap Value Fund: 0.2631723116310255531941396059

## American Beacon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.042894 |  |
| AVNET INC | 0.012266 | ✓ |
| STANDEX INTL CORP | 0.011800 | ✓ |
| F5 INC | 0.009991 |  |
| COHERENT CORP | 0.009779 |  |
| AAR CORP | 0.009455 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.009261 | ✓ |
| CIENA CORP | 0.008979 |  |
| FB FINANCIAL CORP | 0.008839 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008741 |  |
| TIMKEN CO | 0.008691 | ✓ |
| STAGWELL INC | 0.008187 | ✓ |
| ATI INC | 0.008125 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008012 | ✓ |
| AVISTA CORP | 0.007848 |  |
| NOV INC | 0.007690 | ✓ |
| WORKIVA INC | 0.007552 |  |
| RENASANT CORP | 0.007536 | ✓ |
| NORTHERN OIL AND GAS INC | 0.007396 | ✓ |
| MDU RESOURCES GROUP INC | 0.007292 | ✓ |
| U-HAUL HOLDING CO | 0.007079 | ✓ |
| OLIN CORP | 0.006963 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.006816 | ✓ |
| SLM CORP | 0.006749 | ✓ |
| BANNER CORPORATI | 0.006665 | ✓ |
| FIRST HAWAIIAN INC | 0.006426 | ✓ |
| TOWER SEMICONDCT | 0.006375 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006356 | ✓ |
| POTLATCHDELTIC CORP REIT | 0.006351 |  |
| ECOVYST INC | 0.006318 | ✓ |
| BRUNSWICK CORP | 0.006315 | ✓ |
| MATERION CORP | 0.006137 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.006116 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.006114 | ✓ |
| LEAR CORP NEW | 0.006091 | ✓ |
| KIRBY CORP | 0.005972 | ✓ |
| KNOWLES CORP | 0.005954 | ✓ |
| FLUOR CORP | 0.005937 |  |
| GLACIER BANCORP INC | 0.005902 | ✓ |
| LITHIA MOTORS INC CL A | 0.005840 | ✓ |
| WERNER ENTERPRISES INC | 0.005820 | ✓ |
| INTERFACE INC | 0.005773 | ✓ |
| NATIONAL-CL A | 0.005773 | ✓ |
| MURPHY OIL CORP | 0.005658 | ✓ |
| ROBERT HALF INTL | 0.005612 | ✓ |
| CALIFORNIA RESOU | 0.005459 | ✓ |
| KAISER ALUMINUM | 0.005453 | ✓ |
| LIVE OAK BANCSHARES INC | 0.005406 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.005311 | ✓ |
| DARLING INGREDIENTS INC | 0.005284 | ✓ |

## Dimensional VA U.S. Targeted Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.017431 |  |
| The DFA Short Term Investment Fund | 0.015780 |  |
| BALL CORP | 0.006976 |  |
| CF INDUSTRIES HOLDINGS INC | 0.006781 |  |
| ALCOA CORP | 0.006743 |  |
| VIATRIS INC | 0.006637 |  |
| WESCO INTL | 0.006475 |  |
| TD SYNNEX CORP | 0.005996 |  |
| TTM TECHNOLOGIES INC | 0.005784 |  |
| TOLL BROTHERS INC | 0.005696 |  |
| ALLY FINANCIAL INC | 0.005587 |  |
| FIRST HORIZON CORP | 0.005445 |  |
| ELANCO ANIMAL HEALTH INC | 0.005277 |  |
| AMKOR TECHNOLOGY INC | 0.005258 |  |
| PERMIAN RESOURCES CORP CL A | 0.005167 |  |
| INVESCO LTD | 0.005103 |  |
| OVINTIV INC | 0.004863 | ✓ |
| BORGWARNER INC | 0.004811 | ✓ |
| COMERICA INC | 0.004750 |  |
| BUILDERS FIRSTSOURCE | 0.004716 |  |
| JM SMUCKER CO/THE | 0.004648 |  |
| CNH INDUSTRIAL NV | 0.004568 |  |
| WEBSTER FINL | 0.004524 |  |
| FRANKLIN RESOURCES INC | 0.004454 |  |
| SOUTHSTATE BANK CORP | 0.004391 |  |
| GAP INC/THE | 0.004365 |  |
| JACKSON FINANCIAL INC | 0.004339 |  |
| AKAMAI TECHNOLOGIES INC | 0.004337 |  |
| UNIVERSAL HLTH-B | 0.004261 |  |
| APA CORP | 0.004136 | ✓ |
| COMMERCIAL METALS CO | 0.003995 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.003898 |  |
| MOLSON COORS BEVERAGE CO B | 0.003894 |  |
| REGAL REXNORD CORP | 0.003874 | ✓ |
| POPULAR INC | 0.003817 | ✓ |
| HF SINCLAIR CORP | 0.003789 |  |
| LITHIA MOTORS INC CL A | 0.003746 | ✓ |
| UNUM GROUP | 0.003669 |  |
| ARAMARK | 0.003660 |  |
| ZIONS BANCORP NA | 0.003657 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.003654 |  |
| RENAISSANCERE HLDGS LTD | 0.003591 |  |
| MOSAIC CO/THE | 0.003517 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.003503 |  |
| ARROW ELECTRONICS INC | 0.003486 | ✓ |
| THE CAMPBELL'S COMPANY | 0.003479 |  |
| STANLEY BLACK and DECKER INC | 0.003470 | ✓ |
| OLD NATL BANCORP | 0.003462 |  |
| TAYLOR MORRISON HOME CORP | 0.003448 |  |
| CHARLES RIVER LABS INTL INC | 0.003420 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034093/0001410368-26-034093-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033014` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033014/0001410368-26-033014-index.htm>

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