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U.S. SMALL CAP VALUE PORTFOLIO vs DFAS

Shared holdings
909
A covered by DFAS
36.10%
DFAS covered by A
36.10%

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 VALUE PORTFOLIO (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.21%
The DFA Short Term Investment Fund3.14%●
State Street Navigator Securities Lending Portfolio II0.98%
ELANCO ANIMAL HEALTH INC0.85%●
BORGWARNER INC0.74%●
INVESCO LTD0.73%
HF SINCLAIR CORP0.67%●
ALCOA CORP0.67%●
COMMERCIAL METALS CO0.65%●
WEBSTER FINL0.65%●
COMERICA INC0.63%
PERMIAN RESOURCES CORP CL A0.63%●
OVINTIV INC0.62%●
JACKSON FINANCIAL INC0.61%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.61%●
COLUMBIA BANKING SYSTEMS INC0.58%●
AVNET INC0.56%●
GRAHAM HOLDINGS CO0.56%●
LITHIA MOTORS INC CL A0.56%●
OLD NATL BANCORP0.55%●
WESCO INTL0.55%●
SOUTHSTATE BANK CORP0.55%●
CADENCE BANK0.54%
OSHKOSH CORP0.53%●
VIATRIS INC0.53%●
ZIONS BANCORP NA0.52%●
MOHAWK INDUSTRIES INC0.50%●
MGIC INVT CORP0.49%●
AMKOR TECHNOLOGY INC0.49%●
ARROW ELECTRONICS INC0.49%●
DARLING INGREDIENTS INC0.49%●
FNB CORP PA0.49%●
APA CORP0.48%●
NOV INC0.47%●
TAYLOR MORRISON HOME CORP0.46%●
JAZZ PHARMA PLC0.46%
THOR INDUSTRIES INC0.46%●
POPULAR INC0.46%●
BIO RAD LABS CL A0.46%●
STANLEY BLACK and DECKER INC0.46%●
VALLEY NATL BANCORP0.45%●
AGCO CORP0.44%●
KIRBY CORP0.44%●
ASSURED GUARANTY LTD0.44%
CLEVELAND-CLIFFS INC0.44%●
LEAR CORP NEW0.43%●
POST HOLDINGS INC0.43%●
CONAGRA BRANDS INC0.42%●
HUNTINGTON INGALLS INDUSTRIES INC0.42%●
GATES INDUSTRIAL CORP PLC0.42%

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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