# Portfolio overlap — AXVIX vs DFAT

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

- Shared positions: 428
- Acclivity Small Cap Value Fund covered by Dimensional U.S. Targeted Value ETF: 0.4287838526230786776537554739
- Dimensional U.S. Targeted Value ETF covered by Acclivity Small Cap Value Fund: 0.4287838526230786776537554743

## 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. Targeted Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.055562 |  |
| PERMIAN RESOURCES CORP CL A | 0.008464 | ✓ |
| WESCO INTL | 0.008153 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.007755 |  |
| AMKOR TECHNOLOGY INC | 0.007404 |  |
| OVINTIV INC | 0.006919 | ✓ |
| APA CORP | 0.006906 | ✓ |
| VIATRIS INC | 0.006700 |  |
| TD SYNNEX CORP | 0.006364 | ✓ |
| BALL CORP | 0.006305 |  |
| TOLL BROTHERS INC | 0.006044 |  |
| AKAMAI TECHNOLOGIES INC | 0.005686 |  |
| BORGWARNER INC | 0.005551 | ✓ |
| ALLY FINANCIAL INC | 0.005445 |  |
| CNH INDUSTRIAL N | 0.005299 |  |
| FIRST HORIZON CORP | 0.005248 | ✓ |
| REGAL REXNORD CORP | 0.004803 | ✓ |
| FRANKLIN RESOURCES INC | 0.004747 |  |
| ANTERO RESOURCES | 0.004715 |  |
| ARROW ELECTRONICS INC | 0.004706 | ✓ |
| INVESCO LTD | 0.004636 |  |
| GAP INC/THE | 0.004584 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004560 | ✓ |
| JM SMUCKER CO/THE | 0.004478 |  |
| HF SINCLAIR CORP | 0.004455 | ✓ |
| RENAISSANCERE | 0.004431 |  |
| ELANCO ANIMAL HEALTH INC | 0.004343 | ✓ |
| TTM TECHNOLOGIES INC | 0.004317 | ✓ |
| GLOBE LIFE INC | 0.004290 |  |
| POPULAR INC | 0.004170 |  |
| DARLING INGREDIENTS INC | 0.004105 | ✓ |
| UNUM GROUP | 0.004029 |  |
| SOUTHSTATE BANK CORP | 0.004026 | ✓ |
| RYDER SYSTEM INC | 0.003961 | ✓ |
| JACKSON FINANCIAL INC | 0.003954 | ✓ |
| MATADOR RESOURCES COMPANY | 0.003839 | ✓ |
| UNIVERSAL HLTH-B | 0.003807 |  |
| COMMERCIAL METALS CO | 0.003779 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.003751 |  |
| ZIONS BANCORP NA | 0.003736 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003687 | ✓ |
| AVNET INC | 0.003580 | ✓ |
| OWENS CORNING INC | 0.003569 |  |
| AGCO CORP | 0.003567 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003523 | ✓ |
| LITHIA MOTORS INC CL A | 0.003489 | ✓ |
| INGREDION INC | 0.003466 | ✓ |
| ONEMAIN HOLDINGS INC | 0.003394 |  |
| ENERSYS INC | 0.003340 | ✓ |
| AXIS CAPITAL | 0.003292 | ✓ |


## 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 `0001004726-26-005674` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm>

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