# Portfolio overlap — CFSLX vs DFAS

Comparing **Column Small Cap Fund** (2026-02-28) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 799
- Column Small Cap Fund covered by Dimensional U.S. Small Cap ETF: 0.3576204760947570756728216300
- Dimensional U.S. Small Cap ETF covered by Column Small Cap Fund: 0.3576204760947570756728216300

## Column Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.033553 |  |
| SERVISFIRST BANCSHARES INC | 0.008137 | ✓ |
| REGAL REXNORD CORP | 0.007846 | ✓ |
| COMMERCIAL METALS CO | 0.007586 | ✓ |
| ENERPAC TOOL GROUP CORP CL A | 0.007493 | ✓ |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.007477 |  |
| ELEMENT SOLUTIONS INC | 0.007476 | ✓ |
| TORO CO | 0.007441 | ✓ |
| VALMONT INDUSTRIES INC | 0.007040 | ✓ |
| AAON INC | 0.006862 | ✓ |
| VIASAT INC | 0.006728 | ✓ |
| US PHYSICAL THERAPY INC | 0.006693 | ✓ |
| SOUTHSTATE BANK CORP | 0.006480 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.006373 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.006359 | ✓ |
| TRIUMPH FINANCIAL INC | 0.006091 | ✓ |
| ALLIANCE LAUNDRY HOLDINGS INC | 0.005902 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.005896 |  |
| KINSALE CAPITAL GROUP INC | 0.005857 | ✓ |
| CNO FINANCIAL GROUP INC | 0.005623 | ✓ |
| MKS INSTRUMENTS INC | 0.005544 | ✓ |
| FTI CONSULTING INC | 0.005397 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.005372 | ✓ |
| APPFOLIO INC - A | 0.005267 | ✓ |
| ATI INC | 0.005226 | ✓ |
| GATX CORP | 0.005039 | ✓ |
| PROSPERITY BNCSH | 0.004907 | ✓ |
| GOOSEHEAD INSURANCE | 0.004812 | ✓ |
| CLEAN HARBORS INC | 0.004670 | ✓ |
| ARCHROCK INC | 0.004588 | ✓ |
| PRICESMART INC | 0.004498 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.004442 |  |
| NCINO INC | 0.004430 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.004357 | ✓ |
| LITTELFUSE INC | 0.004339 | ✓ |
| HEXCEL CORPORATION | 0.004227 | ✓ |
| ASHLAND INC | 0.004205 | ✓ |
| DREAM FINDERS HOMES INC | 0.004192 | ✓ |
| ONTO INNOVATION INC | 0.004176 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.004148 | ✓ |
| ENVISTA HOLDINGS CORP | 0.004137 | ✓ |
| VALVOLINE INC | 0.004128 | ✓ |
| SPIRE INC | 0.004044 | ✓ |
| SANMINA CORP | 0.004036 | ✓ |
| ACI WORLDWIDE INC | 0.004005 | ✓ |
| WSFS FINANCIAL CORP | 0.003974 | ✓ |
| OPENLANE INC | 0.003948 | ✓ |
| PLEXUS CORP | 0.003932 | ✓ |
| AVIENT CORP | 0.003678 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.003619 | ✓ |

## 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 `0000894189-26-012734` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012734/0000894189-26-012734-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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