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U.S. MICRO CAP PORTFOLIO vs AVSC

Shared holdings
1229
A covered by AVSC
55.38%
AVSC covered by A
55.38%

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.

U.S. MICRO CAP PORTFOLIO (April 30, 2026)

SecurityWeight
DFA Short Term Investment Fund6.27%
The DFA Short Term Investment Fund6.07%
ARGAN INC0.95%●
State Street Navigator Securities Lending Portfolio II0.73%●
TTM TECHNOLOGIES INC0.63%
PLEXUS CORP0.52%●
POWELL INDUSTRIES INC0.49%●
FIRST BANCORP PUERTO RICO0.38%●
ENOVA INTL INC0.36%●
COVISTA INC0.36%●
VIAVI SOLUTIONS INC0.35%●
AAR CORP0.33%●
ENPRO INDUSTRIES INC0.32%●
ARCHROCK INC0.31%●
MATSON INC0.30%●
US LIME & MINERA0.30%●
LAUREATE EDUCATION INC CL A0.27%●
MYR GROUP INC/DELAWARE0.27%●
EVERUS CONSTRUCTION GROUP INC0.27%●
GRANITE CONSTRUCTION INC0.26%●
BENCHMARK ELECTRONICS INC0.26%●
TUTOR PERINI CORP0.25%●
HURON CONSULTING GROUP INC0.24%●
BANCFIRST CORP0.24%●
CENTURY ALUMINUM COMPANY0.24%●
ATLANTIC UNION B0.23%
MERCURY GENERAL CORP0.23%●
MAXLINEAR INC0.23%
ESCO TECHNOLOGIES INC0.23%
VICTORY CAPITAL HOLDINGS INC CL A0.23%●
ST JOE COMPANY0.22%●
DANA INC0.22%●
WSFS FINANCIAL CORP0.22%●
PRICESMART INC0.22%●
MATERION CORP0.22%●
TEXAS CAPITAL BANCSHARES INC0.21%●
DXP ENTERPRISES INC0.21%●
PATHWARD FINANCIAL INC0.21%●
DIGITALOCEAN HOLDINGS INC0.21%
LIGAND PHARMACEUTICALS0.21%●
OSI SYSTEMS INC0.21%
RUSH ENTERPRISES INC CL A0.20%●
WARRIOR MET COAL INC0.20%●
BANCORP INC/THE0.20%●
TRAVEL+LEISURE CO0.20%
KODIAK GAS SERVICES INC0.20%●
BELDEN INC0.20%●
AXOS FINANCIAL INC0.20%●
ACUSHNET HOLDINGS CORP0.20%●
ENVISTA HOLDINGS CORP0.20%●

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
VIAVI SOLUTIONS INC0.62%●
FORMFACTOR INC0.53%
DANA INC0.51%●
VICTORIA'S SECRET and CO0.40%●
ARGAN INC0.38%●
MYR GROUP INC/DELAWARE0.37%●
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%●
VIASAT INC0.37%●
LIBERTY ENERGY INC CL A0.36%●
LivaNova PLC ORD GBP1.00 (DI)0.36%
OCEANEERING INTL0.35%●
KULICKE and SOFFA INDUSTRIES INC0.32%●
SPHERE ENTERTAINMENT CO0.32%●
TRANSOCEAN LTD0.31%
LIGAND PHARMACEUTICALS0.31%●
MATERION CORP0.31%●
BANKUNITED INC0.30%●
TUTOR PERINI CORP0.30%●
NCR ATLEOS CORP0.30%●
ENVISTA HOLDINGS CORP0.29%●
ACM RESEARCH INC-CLASS A0.29%●
PRICESMART INC0.29%●
BREAD FINANCIAL HOLDINGS0.29%●
SUPERNUS PHARMACEUTICALS INC0.29%●
CHEESECAKE FACTORY INC0.29%●
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%●
OPENLANE INC0.27%●
BANK OF HAWAII0.27%●
VSE CORP0.27%●
TIDEWATER INC0.27%●
LCI INDUSTRIES0.27%●
PATTERSON-UTI ENERGY INC0.27%●
CIPHER MINING INC0.26%●
PROVIDENT FINANCIAL SVCS INC0.26%●
CENTURY ALUMINUM COMPANY0.26%●
TRINITY INDUSTRIES INC0.26%●
SEACOAST BANKING CORP FLORIDA0.26%●
CHEFS WAREHOUSE INC0.26%●
DIODES INC0.25%●
YETI HOLDINGS INC0.25%●
KENNAMETAL INC0.25%●
ASTRONICS CORP0.25%●
NICOLET BANKSHARES INC0.25%●
PHINIA INC0.25%●
SIMMONS FIRST -A0.25%●
OLIN CORP0.25%●
PEABODY ENERGY CORP0.25%●

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