# Portfolio overlap — AXVIX vs DFAS

Comparing **Acclivity Small Cap Value Fund** (2026-03-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 468
- Acclivity Small Cap Value Fund covered by Dimensional U.S. Small Cap ETF: 0.3039306261376414044202145496
- Dimensional U.S. Small Cap ETF covered by Acclivity Small Cap Value Fund: 0.3039306261376414044202145495

## Acclivity Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.023111 |  |
| COCA COLA CONSOLIDATED INC | 0.011754 | ✓ |
| DILLARDS INC CL A | 0.008024 | ✓ |
| OVINTIV INC | 0.007471 | ✓ |
| AUTONATION INC | 0.007208 | ✓ |
| APA CORP | 0.006990 | ✓ |
| REGAL REXNORD CORP | 0.006981 | ✓ |
| OLD REPUBLIC INTL CORP | 0.006912 | ✓ |
| QIAGEN NV ORD SHARES | 0.006838 |  |
| PAR PACIFIC HOLDINGS INC | 0.006824 | ✓ |
| DAVITA INC | 0.006410 | ✓ |
| MATADOR RESOURCES COMPANY | 0.006403 | ✓ |
| SM ENERGY CO | 0.006391 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006290 | ✓ |
| VALMONT INDUSTRIES INC | 0.006243 | ✓ |
| GENWORTH FINANCIAL INC A | 0.006241 | ✓ |
| CHORD ENERGY CORP | 0.006025 | ✓ |
| AUTOLIV INC | 0.006001 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005910 | ✓ |
| NEWMARKET CORP | 0.005893 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.005883 | ✓ |
| AXIS CAPITAL | 0.005879 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.005878 | ✓ |
| LITHIA MOTORS INC CL A | 0.005790 | ✓ |
| MURPHY OIL CORP | 0.005732 | ✓ |
| SEABOARD CORP | 0.005651 | ✓ |
| CIRRUS LOGIC INC | 0.005353 | ✓ |
| WSFS FINANCIAL CORP | 0.005247 | ✓ |
| LYFT INC-A | 0.005182 | ✓ |
| AMERIS BANCORP | 0.005129 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.005045 | ✓ |
| LEAR CORP NEW | 0.004945 | ✓ |
| HANCOCK WHITNEY CORP | 0.004864 | ✓ |
| Copa Holdings SA NPV CLASS 'A' | 0.004814 | ✓ |
| ACUITY INC | 0.004789 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.004752 | ✓ |
| JAZZ PHARMACEUTI | 0.004730 | ✓ |
| BOYD GAMING CORP | 0.004728 | ✓ |
| DARLING INGREDIENTS INC | 0.004669 | ✓ |
| INGLES MARKETS INC-CL A | 0.004654 | ✓ |
| GRAHAM HOLDINGS CO | 0.004649 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.004640 | ✓ |
| SIRIUSPOINT LTD | 0.004606 | ✓ |
| CRESCENT ENERGY INC A | 0.004599 | ✓ |
| CHEMED CORP | 0.004568 | ✓ |
| JACKSON FINANCIAL INC | 0.004469 | ✓ |
| KENNAMETAL INC | 0.004439 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.004374 | ✓ |
| UNIFIRST CORP/MA | 0.004358 | ✓ |
| UNITED NATURAL FOODS INC | 0.004343 | ✓ |

## Dimensional U.S. Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.079501 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.022492 |  |
| AMKOR TECHNOLOGY INC | 0.003044 |  |
| TTM TECHNOLOGIES INC | 0.003028 | ✓ |
| ADV ENERGY INDS | 0.002628 |  |
| WESCO INTL | 0.002587 | ✓ |
| MODINE MFG CO | 0.002483 |  |
| ONTO INNOVATION INC | 0.002312 |  |
| BORGWARNER INC | 0.002228 | ✓ |
| JAZZ PHARMACEUTI | 0.002210 | ✓ |
| APA CORP | 0.002210 | ✓ |
| IES HOLDINGS INC | 0.002208 |  |
| SANMINA CORP | 0.002176 | ✓ |
| RAMBUS INC | 0.002154 |  |
| HECLA MINING CO | 0.002104 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002090 | ✓ |
| ELEMENT SOLUTIONS INC | 0.002078 |  |
| VIAVI SOLUTIONS INC | 0.002066 | ✓ |
| GENERAC HOLDINGS INC | 0.002051 |  |
| HF SINCLAIR CORP | 0.002041 | ✓ |
| APPLIED INDU TEC | 0.002032 |  |
| ALCOA CORP | 0.002015 | ✓ |
| DT MIDSTREAM INC | 0.002007 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.002006 | ✓ |
| HASBRO INC | 0.001995 | ✓ |
| NEW YORK TIMES CO CL A | 0.001987 |  |
| ENSIGN GROUP INC | 0.001940 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.001917 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001915 |  |
| RANGE RESOURCES CORP | 0.001905 |  |
| FORMFACTOR INC | 0.001899 |  |
| DARLING INGREDIENTS INC | 0.001893 | ✓ |
| POWELL INDUSTRIES INC | 0.001892 |  |
| ANTERO MIDSTREAM CORP | 0.001891 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.001890 | ✓ |
| INVESCO LTD | 0.001885 |  |
| PERMIAN RESOURCES CORP CL A | 0.001885 | ✓ |
| WINTRUST FINL | 0.001873 |  |
| SPX TECHNOLOGIES INC | 0.001867 |  |
| OVINTIV INC | 0.001842 | ✓ |
| LITTELFUSE INC | 0.001841 | ✓ |
| PLANET LABS PBC A | 0.001835 |  |
| MUELLER INDUSTRIES INC | 0.001834 | ✓ |
| ARROW ELECTRONICS INC | 0.001831 | ✓ |
| FIRST HORIZON CORP | 0.001812 | ✓ |
| PRIMORIS SVCS CORP | 0.001810 | ✓ |
| POPULAR INC | 0.001797 |  |
| STERLING INFRASTRUCTURE INC | 0.001782 |  |
| SOUTHSTATE BANK CORP | 0.001777 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.001772 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007588/0000910472-26-007588-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005678` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005678/0001004726-26-005678-index.htm>

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