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GFSZX vs DFAC

Shared holdings
419
GFSZX covered by DFAC
11.11%
DFAC covered by GFSZX
11.11%

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.

GFSZX (March 31, 2026)

SecurityWeight
Three Month SONIA Index Futures18.09%
Guidestone Funds MONEY MKT INSTL15.70%
FUT. U.S. T-BONDS JUN2613.15%
U.S. Treasury Bills6.12%
EURO-SCHATZ FUT JUN26 DUM64.56%
NT-INST TRSR-PRM2.66%
US TREASURY N/B2.41%
FNCL 5.5 4/261.37%
U.S. Treasury Notes1.36%
U.S. Treasury Notes1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.96%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-280.47%
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-20310.38%
SPHR 3.5 12/01/280.35%
EQXCN 4.75 10/15/280.30%
PG&E Corporation, Convertible0.29%
RWT 7.75 06/15/270.28%
ALBEMARLE CORP PFD0.28%
Sirius XM Holdings, Inc.0.26%
Enovis Corporation0.25%
UMBS0.24%
CENX 2.75 05/01/280.22%
Integer Holdings Corp0.22%
LYV 3.125 01/15/290.22%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.21%
VRNS 1 09/15/290.20%
PPL Corp.0.20%
VERISIGN INC0.20%●
Omnicell, Inc.0.20%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/20290.19%
G2SF 4.5 4/260.19%
NextEra Energy Inc0.18%
WT 4.625 08/15/300.18%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20290.18%
ALRM 2.25 06/01/290.18%
Progress Software Corporation, Convertible0.18%
HAEMONETICS CORP SR UNSECURED 06/29 2.50.18%
MKS INC SR UNSECURED 06/30 1.250.18%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20280.17%
CHKP 0 12/15/300.17%
Snap, Inc., Convertible0.17%
THE BOOKING HOLDINGS INC0.17%●
Cheesecake Factory, Inc. (The)0.16%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.16%
SHIFT4 PMTS INC 6% MANDAT0.16%
CONMED Corporation0.16%
CENTENE CORP0.16%●
NUTANIX INC SR UNSECURED 12/29 0.50.15%
BOX INC CONV 1.5% 09/15/20290.15%
Microchip Technology Inc0.15%

DFAC (April 30, 2026)

SecurityWeight
NVIDIA CORP5.43%
APPLE INC4.54%
MICROSOFT CORP3.80%
The DFA Short Term Investment Fund3.24%
AMAZON.COM INC2.96%
ALPHABET INC CL A2.07%
META PLATFORMS INC CL A1.81%
ALPHABET INC CL C1.64%
JPMORGAN CHASE and CO0.97%
BROADCOM INC0.92%
EXXON MOBIL CORP0.85%
LILLY ELI and CO0.84%
JOHNSON&JOHNSON0.79%
MICRON TECHNOLOGY INC0.69%●
BERKSHIRE HATH-B0.69%
VISA INC-CLASS A0.63%●
CHEVRON CORP0.54%●
WESTERN DIGITAL CORP0.52%●
PROCTER & GAMBLE0.48%
CATERPILLAR INC0.47%
MASTERCARD INC CL A0.46%●
COSTCO WHOLESALE CORP0.45%●
CISCO SYSTEMS INC0.45%
NETFLIX INC0.40%
ABBVIE INC0.39%
COCA-COLA CO/THE0.37%
HOME DEPOT INC0.37%
MERCK & CO0.37%
LAM RESEARCH CORP0.36%●
GOLDMAN SACHS GROUP INC0.31%
WELLS FARGO & CO0.31%
INTEL CORP0.31%●
PEPSICO INC0.30%●
ORACLE CORP0.30%
BANK OF AMERICA CORPORATION0.30%
INTL BUS MACH CORP0.30%●
LINDE PLC0.29%
QUALCOMM INC0.29%●
WALMART INC0.29%●
ADV MICRO DEVICE0.29%
VERIZON COMMUNICATIONS INC0.29%
TESLA INC0.27%
MORGAN STANLEY0.26%
KLA CORP0.26%●
CONOCOPHILLIPS0.25%●
AMGEN INC0.25%
UNITEDHEALTH GRP0.25%
TEXAS INSTRUMENTS INC0.25%
AMERICAN EXPRESS CO0.24%●
GILEAD SCIENCES INC0.23%

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