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U.S. Targeted Value Portfolio vs DFAS

Shared holdings
1093
A covered by DFAS
44.09%
DFAS covered by A
44.09%

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. Targeted Value Portfolio (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund3.94%●
DFA Short Term Investment Fund3.87%
State Street Navigator Securities Lending Portfolio II0.85%
ALCOA CORP0.70%●
WESCO INTL0.68%●
TD SYNNEX CORP0.63%●
CF INDUSTRIES HOLDINGS INC0.62%●
BALL CORP0.61%
VIATRIS INC0.61%●
TOLL BROTHERS INC0.61%●
FIRST HORIZON CORP0.59%●
ALLY FINANCIAL INC0.58%●
ELANCO ANIMAL HEALTH INC0.57%●
TTM TECHNOLOGIES INC0.55%●
PERMIAN RESOURCES CORP CL A0.54%●
AMKOR TECHNOLOGY INC0.54%●
AKAMAI TECHNOLOGIES INC0.53%●
INVESCO LTD0.53%
GAP INC/THE0.50%●
BORGWARNER INC0.50%●
COMERICA INC0.50%
OVINTIV INC0.48%●
SOUTHSTATE BANK CORP0.48%●
WEBSTER FINL0.48%●
JM SMUCKER CO/THE0.45%●
COMMERCIAL METALS CO0.44%●
HF SINCLAIR CORP0.43%●
ZIONS BANCORP NA0.43%●
FRANKLIN RESOURCES INC0.43%●
MOLSON COORS BEVERAGE CO B0.43%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.42%●
JACKSON FINANCIAL INC0.42%●
UNIVERSAL HLTH-B0.41%●
CNH INDUSTRIAL NV0.41%
RYDER SYSTEM INC0.41%●
BUILDERS FIRSTSOURCE0.40%●
LITHIA MOTORS INC CL A0.40%●
THE CAMPBELL'S COMPANY0.40%●
APA CORP0.40%●
REGAL REXNORD CORP0.39%●
CONAGRA BRANDS INC0.38%●
MOSAIC CO/THE0.38%●
CADENCE BANK0.38%
POPULAR INC0.38%●
BOK FINL CORP0.37%●
INGREDION INC0.37%●
OWENS CORNING INC0.36%●
OLD NATL BANCORP0.36%●
STANLEY BLACK and DECKER INC0.35%●
ARROW ELECTRONICS INC0.35%●

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%●

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