# Portfolio overlap — GISMX vs DFAS

Comparing **GuideMark Small/Mid Cap Core Fund** (2026-03-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 915
- GuideMark Small/Mid Cap Core Fund covered by Dimensional U.S. Small Cap ETF: 0.4147855302603507670933591750
- Dimensional U.S. Small Cap ETF covered by GuideMark Small/Mid Cap Core Fund: 0.4147855302603507670933591751

## GuideMark Small/Mid Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Extended Market ETF | 0.042137 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.039533 |  |
| CIENA CORP | 0.008329 |  |
| SANDISK CORPORATION | 0.007953 |  |
| COMFORT SYSTEMS USA INC | 0.007856 |  |
| EMCOR GROUP INC | 0.006065 |  |
| TAPESTRY INC | 0.005585 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.005513 |  |
| CASEY'S GENERAL | 0.005015 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004526 |  |
| US FOODS HOLDING CORP | 0.004090 |  |
| LUMENTUM HOLDINGS INC | 0.003990 |  |
| JABIL INC | 0.003890 |  |
| COHERENT CORP | 0.003794 |  |
| TECHNIPFMC PLC | 0.003604 |  |
| CURTISS WRIGHT CORPORATION | 0.003600 |  |
| FTAI AVIATION LTD | 0.003239 |  |
| EXELIXIS INC | 0.003204 | ✓ |
| APA CORP | 0.003128 | ✓ |
| RALPH LAUREN CORP | 0.003043 |  |
| RENAISSANCERE HLDGS LTD | 0.002981 |  |
| CH ROBINSON WORLDWIDE INC | 0.002937 |  |
| EAST WEST BNCRP | 0.002887 |  |
| PURE STORAGE INC CL A | 0.002886 |  |
| IES HOLDINGS INC | 0.002867 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.002767 |  |
| PUMA BIOTECHNOLOGY INC | 0.002751 | ✓ |
| INSMED INC | 0.002744 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.002722 |  |
| SNAP-ON INCORPORATED | 0.002700 |  |
| JAZZ PHARMA PLC | 0.002662 |  |
| MASTEC INC | 0.002646 | ✓ |
| F5 INC | 0.002600 |  |
| WESCO INTL | 0.002599 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002566 |  |
| MUELLER INDUSTRIES INC | 0.002563 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.002548 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002475 |  |
| UNITED NATURAL FOODS INC | 0.002474 | ✓ |
| FLEX LTD | 0.002447 |  |
| GLOBE LIFE INC | 0.002443 | ✓ |
| EVERCORE INC A | 0.002365 | ✓ |
| STONEX GROUP INC | 0.002348 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002333 | ✓ |
| NEW YORK TIMES CO CL A | 0.002310 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.002308 | ✓ |
| API GROUP CORP | 0.002302 | ✓ |
| TENET HEALTHCARE CORP | 0.002290 |  |
| AFFIL MANAGERS | 0.002270 | ✓ |
| OLD REPUBLIC INTL CORP | 0.002250 | ✓ |

## 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 `0001193125-26-248154` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131042/000119312526248154/0001193125-26-248154-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>

---

_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 <https://fundwatcher.app/terms/>_