Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DFA Short Term Investment Fund | — | $188.64M | 8.69% |
| The DFA Short Term Investment Fund | — | $188.63M | 8.69% |
| CELESTICA INC SUB VTG | — | $73.05M | 3.37% |
| FINNING INTL INC | — | $46.84M | 2.16% |
| OCEANAGOLD CORP | — | $42.69M | 1.97% |
| IAMGOLD CORP | — | $41.38M | 1.91% |
| CAPSTONE COPPER | — | $36.78M | 1.70% |
| LUNDIN GOLD INC | — | $36.51M | 1.68% |
| ARITZIA INC-SUB | — | $35.53M | 1.64% |
| TOROMONT INDS | — | $34.61M | 1.60% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
16
Exited
20
Increased
47
Decreased
34
Unchanged
174
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| International Small Cap Growth Portfolio | 25% | 0.45% |
| Dimensional VA International Small Portfolio | 25% | 0.39% |
| VanEck Junior Gold Miners ETF · GDXJ | 19% | 0.51% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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