# Portfolio overlap — LONAX vs DFAS

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

- Shared positions: 602
- Longboard Fund covered by Dimensional U.S. Small Cap ETF: 0.3404004275859529779237637350
- Dimensional U.S. Small Cap ETF covered by Longboard Fund: 0.3404004275859529779237637350

## Longboard Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EVERGY INC | 0.002958 |  |
| IDACORP INC | 0.002921 | ✓ |
| DUKE ENERGY CORP NEW | 0.002862 |  |
| AFLAC INC | 0.002706 |  |
| ALLIANT ENERGY CORPORATION | 0.002652 |  |
| FIRSTENERGY CORP | 0.002652 |  |
| WEC ENERGY GROUP INC | 0.002651 |  |
| SOUTHERN CO | 0.002608 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.002594 |  |
| DTE ENERGY CO | 0.002571 |  |
| AMEREN CORP | 0.002532 |  |
| OGE ENERGY CORP | 0.002513 | ✓ |
| CENTERPOINT ENERGY INC | 0.002498 |  |
| PINNACLE WEST CAPITAL CORP | 0.002492 | ✓ |
| XCEL ENERGY INC | 0.002492 |  |
| INVENTRUST PROPE | 0.002459 |  |
| SIMON PROPERTY | 0.002438 |  |
| NORTHWEST NATURAL HOLDING CO | 0.002428 | ✓ |
| CMS ENERGY CORP | 0.002424 |  |
| SPIRE INC | 0.002415 | ✓ |
| WELLTOWER INC | 0.002385 |  |
| BROADSTONE NET LEASE INC | 0.002375 |  |
| AVISTA CORP | 0.002328 | ✓ |
| DT MIDSTREAM INC | 0.002327 | ✓ |
| LABCORP HOLDINGS INC | 0.002309 |  |
| REGENCY CENTERS CORP REIT | 0.002305 |  |
| QUEST DIAGNOSTICS INC | 0.002285 |  |
| EXELON CORP | 0.002248 |  |
| ROSS STORES INC | 0.002244 |  |
| DYNEX CAPITAL | 0.002232 |  |
| STRYKER CORP | 0.002214 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.002205 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.002193 | ✓ |
| TRUIST FINL CORP | 0.002147 |  |
| SERVICE CORP INTERNATIONAL INC | 0.002144 | ✓ |
| NEW YORK TIMES CO CL A | 0.002141 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.002135 |  |
| O'REILLY AUTOMOTIVE INC | 0.002104 |  |
| DOMINION ENERGY INC | 0.002101 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.002099 |  |
| WEBSTER FINL | 0.002097 | ✓ |
| CASEY'S GENERAL | 0.002070 |  |
| REGIONS FINANCIAL CORP | 0.002055 |  |
| CINCINNATI FINANCIAL CORP | 0.002054 |  |
| GLOBE LIFE INC | 0.002048 | ✓ |
| C N A FINANCIAL CORP | 0.002035 |  |
| ESSENT GROUP LTD | 0.002033 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.002020 | ✓ |
| DONALDSON CO INC | 0.002019 | ✓ |
| SMITHFIELD FOODS | 0.002008 | ✓ |

## 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 `0000910472-26-005908` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226005908/0000910472-26-005908-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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