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U.S. SMALL CAP PORTFOLIO vs DFAS

Shared holdings
1851
A covered by DFAS
77.11%
DFAS covered by A
77.11%

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.

U.S. SMALL CAP PORTFOLIO (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.02%●
DFA Short Term Investment Fund6.98%
State Street Navigator Securities Lending Portfolio II0.98%
KRATOS DEFENSE and SEC SOLTN INC0.33%●
IES HOLDINGS INC0.33%●
MUELLER INDUSTRIES INC0.32%●
HECLA MINING CO0.29%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.28%●
TTM TECHNOLOGIES INC0.27%●
INTERDIGITAL INC0.26%●
MOOG INC-CLASS A0.26%●
NEXTRACKER INC CL A0.26%●
AMKOR TECHNOLOGY INC0.26%●
PINNACLE FINANCIAL PARTNERS INC0.25%●
RAMBUS INC0.24%●
ROIVANT SCIENCES LTD0.24%
UMB FINANCIAL CORP0.23%●
DYCOM INDUSTRIES INC0.23%●
SOUTHSTATE BANK CORP0.22%●
STERLING INFRASTRUCTURE INC0.22%●
WESCO INTL0.21%●
WINTRUST FINL0.21%●
APPLIED INDU TEC0.21%●
ENSIGN GROUP INC0.21%●
MKS INSTRUMENTS INC0.21%●
SPX TECHNOLOGIES INC0.21%●
ELANCO ANIMAL HEALTH INC0.21%●
MODINE MFG CO0.21%●
ADV ENERGY INDS0.21%●
SANMINA CORP0.20%●
AFFIL MANAGERS0.20%●
URBAN OUTFITTERS0.20%●
ELEMENT SOLUTIONS INC0.20%●
NEW YORK TIMES CO CL A0.20%●
VALMONT INDUSTRIES INC0.20%●
HASBRO INC0.20%●
GATX CORP0.19%●
ALLISON TRANSMISSION HLDGS INC0.19%●
POWELL INDUSTRIES INC0.19%●
COMMERCIAL METALS CO0.19%●
ANTERO MIDSTREAM CORP0.19%●
GAP INC/THE0.19%●
JAZZ PHARMA PLC0.18%
PRIMORIS SVCS CORP0.18%●
POPULAR INC0.18%●
FLOWSERVE CORP0.18%●
BRINKER INTL0.18%●
COMERICA INC0.18%
ALCOA CORP0.18%●
CHARLES RIVER LABS INTL INC0.18%●

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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