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DFAS vs SA U.S. Small Company Fund

Shared holdings
1394
DFAS covered by B
62.75%
B covered by DFAS
62.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DFAS (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.95%
ZOOM COMMUNICATIONS INC CLASS A2.25%
AMKOR TECHNOLOGY INC0.30%
TTM TECHNOLOGIES INC0.30%
ADV ENERGY INDS0.26%
WESCO INTL0.26%
MODINE MFG CO0.25%
ONTO INNOVATION INC0.23%
BORGWARNER INC0.22%
JAZZ PHARMACEUTI0.22%
APA CORP0.22%
IES HOLDINGS INC0.22%
SANMINA CORP0.22%
RAMBUS INC0.22%
HECLA MINING CO0.21%
PINNACLE FINANCIAL PARTNERS INC0.21%
ELEMENT SOLUTIONS INC0.21%
VIAVI SOLUTIONS INC0.21%
GENERAC HOLDINGS INC0.21%
HF SINCLAIR CORP0.20%
APPLIED INDU TEC0.20%
ALCOA CORP0.20%
DT MIDSTREAM INC0.20%
ALLISON TRANSMISSION HLDGS INC0.20%
HASBRO INC0.20%
NEW YORK TIMES CO CL A0.20%
ENSIGN GROUP INC0.19%
HUNTINGTON INGALLS INDUSTRIES INC0.19%
FIRSTCASH HOLDINGS INC0.19%
RANGE RESOURCES CORP0.19%
FORMFACTOR INC0.19%
DARLING INGREDIENTS INC0.19%
POWELL INDUSTRIES INC0.19%
ANTERO MIDSTREAM CORP0.19%
ELANCO ANIMAL HEALTH INC0.19%
INVESCO LTD0.19%
PERMIAN RESOURCES CORP CL A0.19%
WINTRUST FINL0.19%
SPX TECHNOLOGIES INC0.19%
OVINTIV INC0.18%
LITTELFUSE INC0.18%
PLANET LABS PBC A0.18%
MUELLER INDUSTRIES INC0.18%
ARROW ELECTRONICS INC0.18%
FIRST HORIZON CORP0.18%
PRIMORIS SVCS CORP0.18%
POPULAR INC0.18%
STERLING INFRASTRUCTURE INC0.18%
SOUTHSTATE BANK CORP0.18%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.18%

SA U.S. Small Company Fund (March 31, 2026)

SecurityWeight
CIENA CORP0.73%
ATI INC0.63%
TENET HEALTHCARE CORP0.54%
CASEY'S GENERAL0.52%
UNITED THERAPEUTICS CORP DEL0.50%
CARPENTER TECHNOLOGY CORP0.49%
FABRINET0.48%
MASTEC INC0.48%
NEW YORK TIMES CO CL A0.46%
WOODWARD INC0.46%
TOLL BROTHERS INC0.45%
CLEAN HARBORS INC0.45%
TAPESTRY INC0.45%
LUMENTUM HOLDINGS INC0.45%
TECHNIPFMC PLC0.44%
State Street Navigator Securities Lending Government Money Market Portfolio0.42%
DAVITA INC0.41%
FIVE BELOW INC0.40%
US FOODS HOLDING CORP0.40%
COCA COLA CONSOLIDATED INC0.40%
WESCO INTL0.40%
TEMPUR SEALY INTERNATIONAL INC0.39%
JONES LANG LASALLE INC0.37%
REGAL REXNORD CORP0.36%
AMKOR TECHNOLOGY INC0.35%
STERLING INFRASTRUCTURE INC0.34%
UNUM GROUP0.34%
ADV ENERGY INDS0.34%
FLEX LTD0.34%
MUELLER INDUSTRIES INC0.33%
AFFIL MANAGERS0.33%
EAST WEST BNCRP0.33%
ROYAL GOLD INC0.33%
MEDPACE HOLDINGS INC0.33%
EVERCORE INC A0.32%
TOPBUILD CORP0.31%
MODINE MFG CO0.31%
ADVANCED DRAINAGE SYSTEMS INC0.31%
NEUROCRINE BIOSCIENCES INC0.31%
ITT INC0.31%
PENTAIR PLC0.30%
POPULAR INC0.30%
TEXAS ROADHOUSE INC0.30%
IES HOLDINGS INC0.29%
ASSURANT INC0.28%
JEFFERIES FINANCIAL GROUP INC0.28%
ONTO INNOVATION INC0.28%
TTM TECHNOLOGIES INC0.28%
RENAISSANCERE HLDGS LTD0.27%
ARROW ELECTRONICS INC0.27%

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