# Portfolio overlap — STMSX vs DFAS

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

- Shared positions: 475
- SIMT Tax-Managed Small/Mid Cap Fund covered by Dimensional U.S. Small Cap ETF: 0.2477696467750853791713889511
- Dimensional U.S. Small Cap ETF covered by SIMT Tax-Managed Small/Mid Cap Fund: 0.2477696467750853791713889505

## SIMT Tax-Managed Small/Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.015221 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.014895 |  |
| COMMERCIAL METALS CO | 0.011281 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.011048 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.010734 |  |
| PHOTRONICS INC | 0.009952 | ✓ |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.009638 |  |
| RBC BEARINGS INC | 0.009520 | ✓ |
| OLD NATL BANCORP | 0.009307 | ✓ |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.008479 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.008478 | ✓ |
| MOLINA HEALTHCARE INC | 0.008427 | ✓ |
| ZIONS BANCORP NA | 0.008304 | ✓ |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007973 |  |
| TTM TECHNOLOGIES INC | 0.007962 | ✓ |
| FNB CORP PA | 0.007570 | ✓ |
| BURLINGTON STORES INC | 0.007275 |  |
| BRIDGEBIO PHARMA INC | 0.006859 |  |
| SANMINA CORP | 0.006809 | ✓ |
| MONOLITHIC POWER SYS INC | 0.006794 |  |
| VIAVI SOLUTIONS INC | 0.006474 | ✓ |
| BRINKER INTL | 0.006371 | ✓ |
| DELEK US HOLDINGS INC | 0.006169 | ✓ |
| URBAN OUTFITTERS | 0.006067 | ✓ |
| TEREX CORP | 0.006045 | ✓ |
| STRIDE INC | 0.005947 | ✓ |
| OPEN TEXT CORP | 0.005927 |  |
| AAON INC COMMON STOCK | 0.005836 |  |
| CENTENE CORP | 0.005763 |  |
| UMB FINANCIAL CORP | 0.005748 | ✓ |
| VISTEON CORP | 0.005564 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.005543 | ✓ |
| FIRST COMMONWEALTH FINL CORP | 0.005482 | ✓ |
| REPLIGEN CORP | 0.005366 | ✓ |
| AXON ENTERPRISE INC | 0.005268 |  |
| BALCHEM CORP COMMON STOCK | 0.005144 |  |
| TUTOR PERINI CORP | 0.005008 | ✓ |
| CLEVELAND-CLIFFS INC | 0.004890 | ✓ |
| TARGET CORP COMMON STOCK | 0.004877 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.004865 | ✓ |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004756 |  |
| WESCO INTL | 0.004711 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004691 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.004642 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.004596 |  |
| SSR MINING INC | 0.004411 |  |
| OIL STATES INTL | 0.004409 | ✓ |
| HUDBAY MINERALS | 0.004399 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.004230 | ✓ |
| POOL CORP | 0.004096 | ✓ |

## 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 `0002048251-26-004554` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004554/0002048251-26-004554-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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