# Portfolio overlap — AXVIX vs DFSVX

Comparing **Acclivity Small Cap Value Fund** (2026-03-31) and **U.S. SMALL CAP VALUE PORTFOLIO** (2026-01-31).

- Shared positions: 381
- Acclivity Small Cap Value Fund covered by U.S. SMALL CAP VALUE PORTFOLIO: 0.4393378064282366083179401106
- U.S. SMALL CAP VALUE PORTFOLIO covered by Acclivity Small Cap Value Fund: 0.4393378064282366083179401106

## 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 | ✓ |

## U.S. SMALL CAP VALUE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.032141 |  |
| The DFA Short Term Investment Fund | 0.031430 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009822 |  |
| ELANCO ANIMAL HEALTH INC | 0.008463 | ✓ |
| BORGWARNER INC | 0.007359 | ✓ |
| INVESCO LTD | 0.007296 |  |
| HF SINCLAIR CORP | 0.006736 | ✓ |
| ALCOA CORP | 0.006722 | ✓ |
| COMMERCIAL METALS CO | 0.006514 | ✓ |
| WEBSTER FINL | 0.006454 | ✓ |
| COMERICA INC | 0.006336 |  |
| PERMIAN RESOURCES CORP CL A | 0.006305 | ✓ |
| OVINTIV INC | 0.006195 | ✓ |
| JACKSON FINANCIAL INC | 0.006131 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006102 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005773 | ✓ |
| AVNET INC | 0.005632 | ✓ |
| GRAHAM HOLDINGS CO | 0.005616 | ✓ |
| LITHIA MOTORS INC CL A | 0.005554 | ✓ |
| OLD NATL BANCORP | 0.005536 | ✓ |
| WESCO INTL | 0.005495 | ✓ |
| SOUTHSTATE BANK CORP | 0.005461 | ✓ |
| CADENCE BANK | 0.005384 |  |
| OSHKOSH CORP | 0.005312 | ✓ |
| VIATRIS INC | 0.005254 |  |
| ZIONS BANCORP NA | 0.005195 | ✓ |
| MOHAWK INDUSTRIES INC | 0.004992 | ✓ |
| MGIC INVT CORP | 0.004930 | ✓ |
| AMKOR TECHNOLOGY INC | 0.004889 |  |
| ARROW ELECTRONICS INC | 0.004886 | ✓ |
| DARLING INGREDIENTS INC | 0.004883 | ✓ |
| FNB CORP PA | 0.004878 | ✓ |
| APA CORP | 0.004838 | ✓ |
| NOV INC | 0.004690 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.004648 | ✓ |
| JAZZ PHARMA PLC | 0.004620 |  |
| THOR INDUSTRIES INC | 0.004617 | ✓ |
| POPULAR INC | 0.004598 |  |
| BIO RAD LABS CL A | 0.004569 | ✓ |
| STANLEY BLACK and DECKER INC | 0.004553 | ✓ |
| VALLEY NATL BANCORP | 0.004507 | ✓ |
| AGCO CORP | 0.004435 | ✓ |
| KIRBY CORP | 0.004428 |  |
| ASSURED GUARANTY LTD | 0.004388 |  |
| CLEVELAND-CLIFFS INC | 0.004375 |  |
| LEAR CORP NEW | 0.004315 | ✓ |
| POST HOLDINGS INC | 0.004306 | ✓ |
| CONAGRA BRANDS INC | 0.004223 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.004218 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.004217 |  |


## 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 `0001410368-26-061794` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061794/0001410368-26-061794-index.htm>

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