# Portfolio overlap — JADMX vs DFAS

Comparing **Small Cap Opportunities Trust** (2026-03-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 1002
- Small Cap Opportunities Trust covered by Dimensional U.S. Small Cap ETF: 0.4512598763875072342577131514
- Dimensional U.S. Small Cap ETF covered by Small Cap Opportunities Trust: 0.4512598763875072342577131517

## Small Cap Opportunities Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.016057 |  |
| PERMIAN RESOURCES CORP CL A | 0.008722 | ✓ |
| APA CORP | 0.007686 | ✓ |
| OVINTIV INC | 0.006984 | ✓ |
| TD SYNNEX CORP | 0.006801 | ✓ |
| VIATRIS INC | 0.006518 | ✓ |
| WESCO INTL | 0.006251 | ✓ |
| ALCOA CORP | 0.006167 | ✓ |
| TOLL BROTHERS INC | 0.006025 | ✓ |
| BORGWARNER INC | 0.005833 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005570 | ✓ |
| ANTERO RESOURCES | 0.005509 | ✓ |
| COREBRIDGE FINANCIAL INC | 0.005391 | ✓ |
| WEBSTER FINL | 0.005378 | ✓ |
| HF SINCLAIR CORP | 0.005255 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005243 |  |
| REGAL REXNORD CORP | 0.005149 | ✓ |
| INVESCO LTD | 0.005016 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.005015 | ✓ |
| ALLY FINANCIAL INC | 0.005000 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.004928 | ✓ |
| FIRST HORIZON CORP | 0.004832 | ✓ |
| TTM TECHNOLOGIES INC | 0.004663 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004617 | ✓ |
| CNH INDUSTRIAL N | 0.004616 | ✓ |
| DARLING INGREDIENTS INC | 0.004548 | ✓ |
| RENAISSANCERE | 0.004387 | ✓ |
| UNIVERSAL HLTH-B | 0.004242 | ✓ |
| JM SMUCKER CO/THE | 0.004187 | ✓ |
| FRANKLIN RESOURCES INC | 0.004137 | ✓ |
| MATADOR RESOURCES COMPANY | 0.004108 | ✓ |
| JACKSON FINANCIAL INC | 0.004072 | ✓ |
| ZIONS BANCORP NA | 0.004060 | ✓ |
| TRANSUNION | 0.004051 |  |
| SM ENERGY CO | 0.003945 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003940 | ✓ |
| EASTMAN CHEMICAL CO | 0.003889 | ✓ |
| GAP INC/THE | 0.003829 | ✓ |
| RYDER SYSTEM INC | 0.003801 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.003794 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.003772 | ✓ |
| COMMERCIAL METALS CO | 0.003768 | ✓ |
| SOUTHSTATE BANK CORP | 0.003768 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003749 | ✓ |
| AXIS CAPITAL | 0.003744 | ✓ |
| POPULAR INC | 0.003737 | ✓ |
| MURPHY OIL CORP | 0.003664 | ✓ |
| REVVITY INC | 0.003639 | ✓ |
| UNUM GROUP | 0.003595 | ✓ |
| ARROW ELECTRONICS INC | 0.003560 | ✓ |

## 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 `0000756913-26-000295` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000295/0000756913-26-000295-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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