# Portfolio overlap — STRBX vs DFAT

Comparing **Sterling Capital Behavioral Small Cap Value Fund** (2026-03-31) and **Dimensional U.S. Targeted Value ETF** (2026-04-30).

- Shared positions: 173
- Sterling Capital Behavioral Small Cap Value Fund covered by Dimensional U.S. Targeted Value ETF: 0.2137834721107080050518828147
- Dimensional U.S. Targeted Value ETF covered by Sterling Capital Behavioral Small Cap Value Fund: 0.2137834721107080050518828145

## Sterling Capital Behavioral Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.011980 | ✓ |
| TUTOR PERINI CORP | 0.011553 | ✓ |
| SIGNET JEWELERS | 0.010017 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.008766 |  |
| DANA INC | 0.008668 | ✓ |
| SSR MINING INC | 0.008097 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007875 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007820 | ✓ |
| SKYWEST INC | 0.007439 | ✓ |
| PHOTRONICS INC | 0.007437 | ✓ |
| AXOS FINANCIAL INC | 0.007405 | ✓ |
| PERDOCEO EDUCATION CORP | 0.007365 | ✓ |
| MATSON INC | 0.007108 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.006990 | ✓ |
| HANCOCK WHITNEY CORP | 0.006764 | ✓ |
| ONE GAS INC | 0.006707 |  |
| BANKUNITED INC | 0.006632 | ✓ |
| MILLROSE PROPERTIES INC | 0.006594 |  |
| PAR PACIFIC HOLDINGS INC | 0.006496 | ✓ |
| OTTER TAIL CORPORATION | 0.006464 |  |
| INTERFACE INC | 0.006453 | ✓ |
| CNO FINANCIAL GROUP INC | 0.006240 | ✓ |
| FULTON FINANCIAL CORP | 0.006173 | ✓ |
| VIASAT INC | 0.006166 | ✓ |
| HERITAGE INSURANCE HOLDINGS INC | 0.006157 | ✓ |
| Federated Hermes Treasury Oligations Fund | 0.006108 |  |
| GRAHAM HOLDINGS CO | 0.006092 | ✓ |
| CALIFORNIA RESOU | 0.006012 | ✓ |
| SCORPIO TANKERS INC SHS | 0.006011 | ✓ |
| UNITED NATURAL FOODS INC | 0.005999 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005847 | ✓ |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.005806 |  |
| ECOVYST INC | 0.005793 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005769 | ✓ |
| PHINIA INC | 0.005766 | ✓ |
| COMMERCIAL METALS CO | 0.005752 | ✓ |
| KENNAMETAL INC | 0.005741 | ✓ |
| RADIAN GROUP INC | 0.005712 | ✓ |
| TALOS ENERGY INC | 0.005706 | ✓ |
| CNX RESOURCES CORP | 0.005692 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005668 | ✓ |
| LCI INDUSTRIES | 0.005476 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.005446 | ✓ |
| VICTORIA'S SECRET and CO | 0.005409 |  |
| POLARIS INC | 0.005361 | ✓ |
| CATHAY GENERAL BANCORP | 0.005282 | ✓ |
| SANMINA CORP | 0.005273 | ✓ |
| TENET HEALTHCARE CORP | 0.005214 |  |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.005212 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005162 |  |

## Dimensional U.S. Targeted Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.055562 |  |
| PERMIAN RESOURCES CORP CL A | 0.008464 | ✓ |
| WESCO INTL | 0.008153 |  |
| CF INDUSTRIES HOLDINGS INC | 0.007755 | ✓ |
| AMKOR TECHNOLOGY INC | 0.007404 | ✓ |
| OVINTIV INC | 0.006919 | ✓ |
| APA CORP | 0.006906 | ✓ |
| VIATRIS INC | 0.006700 | ✓ |
| TD SYNNEX CORP | 0.006364 |  |
| BALL CORP | 0.006305 |  |
| TOLL BROTHERS INC | 0.006044 |  |
| AKAMAI TECHNOLOGIES INC | 0.005686 |  |
| BORGWARNER INC | 0.005551 | ✓ |
| ALLY FINANCIAL INC | 0.005445 | ✓ |
| CNH INDUSTRIAL N | 0.005299 |  |
| FIRST HORIZON CORP | 0.005248 |  |
| REGAL REXNORD CORP | 0.004803 |  |
| FRANKLIN RESOURCES INC | 0.004747 |  |
| ANTERO RESOURCES | 0.004715 |  |
| ARROW ELECTRONICS INC | 0.004706 |  |
| INVESCO LTD | 0.004636 |  |
| GAP INC/THE | 0.004584 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004560 |  |
| JM SMUCKER CO/THE | 0.004478 |  |
| HF SINCLAIR CORP | 0.004455 | ✓ |
| RENAISSANCERE | 0.004431 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.004343 |  |
| TTM TECHNOLOGIES INC | 0.004317 |  |
| GLOBE LIFE INC | 0.004290 |  |
| POPULAR INC | 0.004170 | ✓ |
| DARLING INGREDIENTS INC | 0.004105 | ✓ |
| UNUM GROUP | 0.004029 |  |
| SOUTHSTATE BANK CORP | 0.004026 |  |
| RYDER SYSTEM INC | 0.003961 |  |
| JACKSON FINANCIAL INC | 0.003954 | ✓ |
| MATADOR RESOURCES COMPANY | 0.003839 |  |
| UNIVERSAL HLTH-B | 0.003807 | ✓ |
| COMMERCIAL METALS CO | 0.003779 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.003751 |  |
| ZIONS BANCORP NA | 0.003736 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003687 |  |
| AVNET INC | 0.003580 |  |
| OWENS CORNING INC | 0.003569 |  |
| AGCO CORP | 0.003567 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003523 |  |
| LITHIA MOTORS INC CL A | 0.003489 |  |
| INGREDION INC | 0.003466 |  |
| ONEMAIN HOLDINGS INC | 0.003394 |  |
| ENERSYS INC | 0.003340 | ✓ |
| AXIS CAPITAL | 0.003292 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007805` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007805/0000910472-26-007805-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005674` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm>

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