# Portfolio overlap — S000000970 vs DFSTX

Comparing **U.S. Targeted Value Portfolio** (2026-01-31) and **U.S. SMALL CAP PORTFOLIO** (2026-01-31).

- Shared positions: 1186
- U.S. Targeted Value Portfolio covered by U.S. SMALL CAP PORTFOLIO: 0.5048642644981788404522475324
- U.S. SMALL CAP PORTFOLIO covered by U.S. Targeted Value Portfolio: 0.5048642644981788404522475326

## U.S. Targeted Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.039428 | ✓ |
| DFA Short Term Investment Fund | 0.038689 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008474 | ✓ |
| ALCOA CORP | 0.007025 | ✓ |
| WESCO INTL | 0.006768 | ✓ |
| TD SYNNEX CORP | 0.006309 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.006225 | ✓ |
| BALL CORP | 0.006137 |  |
| VIATRIS INC | 0.006130 | ✓ |
| TOLL BROTHERS INC | 0.006129 | ✓ |
| FIRST HORIZON CORP | 0.005897 | ✓ |
| ALLY FINANCIAL INC | 0.005780 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.005678 | ✓ |
| TTM TECHNOLOGIES INC | 0.005482 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.005443 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005438 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.005292 | ✓ |
| INVESCO LTD | 0.005289 | ✓ |
| GAP INC/THE | 0.005045 | ✓ |
| BORGWARNER INC | 0.005037 | ✓ |
| COMERICA INC | 0.004989 | ✓ |
| OVINTIV INC | 0.004847 | ✓ |
| SOUTHSTATE BANK CORP | 0.004829 | ✓ |
| WEBSTER FINL | 0.004780 | ✓ |
| JM SMUCKER CO/THE | 0.004493 | ✓ |
| COMMERCIAL METALS CO | 0.004409 | ✓ |
| HF SINCLAIR CORP | 0.004321 | ✓ |
| ZIONS BANCORP NA | 0.004311 | ✓ |
| FRANKLIN RESOURCES INC | 0.004305 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.004301 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004249 | ✓ |
| JACKSON FINANCIAL INC | 0.004204 | ✓ |
| UNIVERSAL HLTH-B | 0.004118 | ✓ |
| CNH INDUSTRIAL NV | 0.004067 | ✓ |
| RYDER SYSTEM INC | 0.004063 | ✓ |
| BUILDERS FIRSTSOURCE | 0.004044 | ✓ |
| LITHIA MOTORS INC CL A | 0.004039 | ✓ |
| THE CAMPBELL'S COMPANY | 0.004007 | ✓ |
| APA CORP | 0.003965 | ✓ |
| REGAL REXNORD CORP | 0.003924 | ✓ |
| CONAGRA BRANDS INC | 0.003840 | ✓ |
| MOSAIC CO/THE | 0.003812 | ✓ |
| CADENCE BANK | 0.003808 | ✓ |
| POPULAR INC | 0.003794 | ✓ |
| BOK FINL CORP | 0.003693 | ✓ |
| INGREDION INC | 0.003673 | ✓ |
| OWENS CORNING INC | 0.003583 | ✓ |
| OLD NATL BANCORP | 0.003577 | ✓ |
| STANLEY BLACK and DECKER INC | 0.003538 | ✓ |
| ARROW ELECTRONICS INC | 0.003489 | ✓ |

## U.S. SMALL CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.070227 | ✓ |
| DFA Short Term Investment Fund | 0.069793 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009839 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003343 |  |
| IES HOLDINGS INC | 0.003251 |  |
| MUELLER INDUSTRIES INC | 0.003225 | ✓ |
| HECLA MINING CO | 0.002949 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002827 |  |
| TTM TECHNOLOGIES INC | 0.002689 | ✓ |
| INTERDIGITAL INC | 0.002613 |  |
| MOOG INC-CLASS A | 0.002600 |  |
| NEXTRACKER INC CL A | 0.002565 |  |
| AMKOR TECHNOLOGY INC | 0.002564 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002458 | ✓ |
| RAMBUS INC | 0.002434 |  |
| ROIVANT SCIENCES LTD | 0.002363 |  |
| UMB FINANCIAL CORP | 0.002329 | ✓ |
| DYCOM INDUSTRIES INC | 0.002256 |  |
| SOUTHSTATE BANK CORP | 0.002244 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002219 |  |
| WESCO INTL | 0.002140 | ✓ |
| WINTRUST FINL | 0.002129 | ✓ |
| APPLIED INDU TEC | 0.002123 |  |
| ENSIGN GROUP INC | 0.002113 |  |
| MKS INSTRUMENTS INC | 0.002094 | ✓ |
| SPX TECHNOLOGIES INC | 0.002092 |  |
| ELANCO ANIMAL HEALTH INC | 0.002073 | ✓ |
| MODINE MFG CO | 0.002071 |  |
| ADV ENERGY INDS | 0.002058 |  |
| SANMINA CORP | 0.002027 | ✓ |
| AFFIL MANAGERS | 0.002005 | ✓ |
| URBAN OUTFITTERS | 0.001978 | ✓ |
| ELEMENT SOLUTIONS INC | 0.001976 | ✓ |
| NEW YORK TIMES CO CL A | 0.001970 |  |
| VALMONT INDUSTRIES INC | 0.001960 |  |
| HASBRO INC | 0.001956 |  |
| GATX CORP | 0.001939 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.001929 |  |
| POWELL INDUSTRIES INC | 0.001921 |  |
| COMMERCIAL METALS CO | 0.001880 | ✓ |
| ANTERO MIDSTREAM CORP | 0.001878 |  |
| GAP INC/THE | 0.001862 | ✓ |
| JAZZ PHARMA PLC | 0.001850 | ✓ |
| PRIMORIS SVCS CORP | 0.001838 |  |
| POPULAR INC | 0.001826 | ✓ |
| FLOWSERVE CORP | 0.001817 | ✓ |
| BRINKER INTL | 0.001791 |  |
| COMERICA INC | 0.001790 | ✓ |
| ALCOA CORP | 0.001790 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.001790 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-061795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061795/0001410368-26-061795-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-index.htm>

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