# Portfolio overlap — GFSZX vs DCOR Comparing **Strategic Alternatives Fund** (2026-03-31) and **Dimensional US Core Equity 1 ETF** (2026-04-30). - Shared positions: 410 - Strategic Alternatives Fund covered by Dimensional US Core Equity 1 ETF: 0.1073148012952619975126548300 - Dimensional US Core Equity 1 ETF covered by Strategic Alternatives Fund: 0.1073148012952619975126548300 ## Strategic Alternatives Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Three Month SONIA Index Futures | 0.180918 | | | Guidestone Funds MONEY MKT INSTL | 0.157045 | | | FUT. U.S. T-BONDS JUN26 | 0.131520 | | | U.S. Treasury Bills | 0.061214 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.045633 | | | NT-INST TRSR-PRM | 0.026643 | | | US TREASURY N/B | 0.024088 | | | FNCL 5.5 4/26 | 0.013676 | | | U.S. Treasury Notes | 0.013647 | | | U.S. Treasury Notes | 0.010913 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009551 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.004679 | | | OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031 | 0.003848 | | | SPHR 3.5 12/01/28 | 0.003456 | | | EQXCN 4.75 10/15/28 | 0.003011 | | | PG&E Corporation, Convertible | 0.002869 | | | RWT 7.75 06/15/27 | 0.002806 | | | ALBEMARLE CORP PFD | 0.002803 | | | Sirius XM Holdings, Inc. | 0.002597 | | | Enovis Corporation | 0.002475 | | | UMBS | 0.002439 | | | CENX 2.75 05/01/28 | 0.002222 | | | Integer Holdings Corp | 0.002173 | | | LYV 3.125 01/15/29 | 0.002169 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.002077 | | | VRNS 1 09/15/29 | 0.002046 | | | PPL Corp. | 0.001999 | | | VERISIGN INC | 0.001964 | ✓ | | Omnicell, Inc. | 0.001960 | | | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.001920 | | | G2SF 4.5 4/26 | 0.001879 | | | NextEra Energy Inc | 0.001831 | | | WT 4.625 08/15/30 | 0.001807 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.001795 | | | ALRM 2.25 06/01/29 | 0.001790 | | | Progress Software Corporation, Convertible | 0.001779 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.001766 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.001753 | | | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.001735 | | | CHKP 0 12/15/30 | 0.001725 | | | Snap, Inc., Convertible | 0.001705 | | | THE BOOKING HOLDINGS INC | 0.001695 | ✓ | | Cheesecake Factory, Inc. (The) | 0.001645 | | | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.001632 | | | SHIFT4 PMTS INC 6% MANDAT | 0.001608 | | | CONMED Corporation | 0.001606 | | | CENTENE CORP | 0.001591 | ✓ | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.001534 | | | BOX INC CONV 1.5% 09/15/2029 | 0.001512 | | | Microchip Technology Inc | 0.001511 | | ## Dimensional US Core Equity 1 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.057863 | | | APPLE INC | 0.050582 | | | MICROSOFT CORP | 0.035113 | | | AMAZON.COM INC | 0.029974 | | | The DFA Short Term Investment Fund | 0.029707 | | | ALPHABET INC CL A | 0.023653 | | | BROADCOM INC | 0.018883 | | | ALPHABET INC CL C | 0.018736 | | | META PLATFORMS INC CL A | 0.016130 | | | JPMORGAN CHASE and CO | 0.012539 | | | EXXON MOBIL CORP | 0.010165 | | | BERKSHIRE HATH-B | 0.009394 | | | LILLY ELI and CO | 0.009301 | | | JOHNSON&JOHNSON | 0.007120 | | | MICRON TECHNOLOGY INC | 0.006619 | ✓ | | VISA INC-CLASS A | 0.006532 | ✓ | | CATERPILLAR INC | 0.006220 | | | TESLA INC | 0.005871 | | | MASTERCARD INC CL A | 0.005570 | ✓ | | WALMART INC | 0.005509 | ✓ | | CHEVRON CORP | 0.005257 | ✓ | | HOME DEPOT INC | 0.004810 | | | ABBVIE INC | 0.004803 | | | PROCTER & GAMBLE | 0.004696 | | | COSTCO WHOLESALE CORP | 0.004673 | ✓ | | VERIZON COMMUNICATIONS INC | 0.004430 | | | MERCK & CO | 0.004300 | | | NETFLIX INC | 0.004139 | | | BANK OF AMERICA CORPORATION | 0.004043 | | | INTEL CORP | 0.004006 | ✓ | | COCA-COLA CO/THE | 0.003910 | | | WELLS FARGO & CO | 0.003786 | | | ADV MICRO DEVICE | 0.003751 | | | GOLDMAN SACHS GROUP INC | 0.003703 | | | AT&T INC | 0.003541 | ✓ | | WESTERN DIGITAL CORP | 0.003518 | ✓ | | CONOCOPHILLIPS | 0.003419 | ✓ | | CISCO SYSTEMS INC | 0.003391 | | | MORGAN STANLEY | 0.003218 | | | ORACLE CORP | 0.003166 | | | LAM RESEARCH CORP | 0.003049 | ✓ | | GENERAL ELECTRIC CO | 0.003045 | ✓ | | PEPSICO INC | 0.002971 | ✓ | | LINDE PLC | 0.002936 | | | APPLIED MATERIALS INC | 0.002855 | | | KLA CORP | 0.002828 | ✓ | | AMGEN INC | 0.002680 | | | QUALCOMM INC | 0.002614 | ✓ | | TEXAS INSTRUMENTS INC | 0.002611 | | | BRISTOL-MYERS SQUIBB CO | 0.002526 | ✓ | ## Sources - N-PORT (fund A) — accession `0002066578-26-001718` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-005654` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _