U.S. SMALL CAP PORTFOLIO

Fund Profile

Fund profile

Tickers

DFSTX

Fund manager

DFA US Sustainability Core 1

Total assets

$20.79 bn

Liabilities

$2.92 bn

Net assets

$17.88 bn

Number of holdings

2.07 k

Top 200 of 2072 Holdings

As of Jan 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	1.46 bn	126.13 mm shares	8.16	Common equity	Long	USA
DFA Short Term Investment Fund	1.45 bn	1.45 bn shares	8.11	Short-term investment vehicle	Long	USA
State Street Institutional U.S. Government Money Market Fund	204.41 mm	204.41 mm shares	1.14	Short-term investment vehicle	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	69.46 mm	674.31 k shares	0.39	Common equity	Long	USA
IESC IES Holdings, Inc.	67.54 mm	177.61 k shares	0.38	Common equity	Long	USA
MLI Mueller Industries, Inc.	66.99 mm	492.07 k shares	0.37	Common equity	Long	USA
HL Hecla Mining Company	61.27 mm	2.72 mm shares	0.34	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	58.73 mm	268.09 k shares	0.33	Common equity	Long	USA
TTMI TTM Technologies, Inc.	55.87 mm	568.95 k shares	0.31	Common equity	Long	USA
IDCC InterDigital, Inc.	54.29 mm	166.32 k shares	0.30	Common equity	Long	USA
MOG-A Moog Inc.	54.02 mm	176.93 k shares	0.30	Common equity	Long	USA
NXT Nextpower Inc.	53.29 mm	455.13 k shares	0.30	Common equity	Long	USA
AMKR Amkor Technology, Inc.	53.28 mm	1.10 mm shares	0.30	Common equity	Long	USA
Pinnacle Financial Partners, Inc.	51.07 mm	537.10 k shares	0.29	Common equity	Long	USA
RMBS Rambus Inc.	50.57 mm	444.22 k shares	0.28	Common equity	Long	USA
Roivant Sciences Ltd.	49.09 mm	2.27 mm shares	0.27	Common equity	Long	Bermuda
UMBF UMB Financial Corporation	48.39 mm	380.60 k shares	0.27	Common equity	Long	USA
DY Dycom Industries, Inc.	46.87 mm	128.63 k shares	0.26	Common equity	Long	USA
Southstate Bank Corp.	46.63 mm	455.65 k shares	0.26	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	46.10 mm	128.80 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	44.45 mm	153.59 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	44.23 mm	299.87 k shares	0.25	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	44.10 mm	169.37 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	43.89 mm	255.68 k shares	0.25	Common equity	Long	USA
MKSI MKS Inc.	43.51 mm	184.84 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	43.45 mm	208.50 k shares	0.24	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	43.06 mm	1.79 mm shares	0.24	Common equity	Long	USA
MOD Modine Manufacturing Company	43.02 mm	232.99 k shares	0.24	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	42.76 mm	167.46 k shares	0.24	Common equity	Long	USA
SANM Sanmina Corporation	42.12 mm	297.29 k shares	0.24	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	41.65 mm	133.03 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	41.10 mm	580.12 k shares	0.23	Common equity	Long	USA
ESI Element Solutions Inc	41.05 mm	1.41 mm shares	0.23	Common equity	Long	USA
NYT The New York Times Company	40.92 mm	558.18 k shares	0.23	Common equity	Long	USA
VMI Valmont Industries, Inc.	40.72 mm	91.39 k shares	0.23	Common equity	Long	USA
HAS Hasbro, Inc.	40.64 mm	455.04 k shares	0.23	Common equity	Long	USA
GATX GATX Corporation	40.28 mm	221.43 k shares	0.23	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	40.08 mm	368.71 k shares	0.22	Common equity	Long	USA
POWL Powell Industries, Inc.	39.91 mm	89.97 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	39.05 mm	507.96 k shares	0.22	Common equity	Long	USA
Antero Midstream Partners LP	39.01 mm	2.07 mm shares	0.22	Common equity	Long	USA
GAP The Gap, Inc.	38.68 mm	1.38 mm shares	0.22	Common equity	Long	USA
Jazz Pharmaceuticals PLC	38.42 mm	233.59 k shares	0.21	Common equity	Long	Ireland
PRIM Primoris Services Corporation	38.19 mm	257.63 k shares	0.21	Common equity	Long	USA
BPOP Popular, Inc.	37.93 mm	284.07 k shares	0.21	Common equity	Long	Puerto Rico
FLS Flowserve Corporation	37.75 mm	483.03 k shares	0.21	Common equity	Long	USA
EAT Brinker International, Inc.	37.21 mm	235.90 k shares	0.21	Common equity	Long	USA
CMA Comerica Incorporated	37.18 mm	419.34 k shares	0.21	Common equity	Long	USA
AA Alcoa Corporation	37.18 mm	654.43 k shares	0.21	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	37.18 mm	176.63 k shares	0.21	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	37.02 mm	132.59 k shares	0.21	Common equity	Long	USA
Impax Asset Management Group	36.50 mm	121.95 k shares	0.20	Common equity	Long	USA
Invesco Ltd.	36.37 mm	1.33 mm shares	0.20	Common equity	Long	Bermuda
HSIC Henry Schein, Inc.	36.19 mm	479.52 k shares	0.20	Common equity	Long	USA
CACI CACI International Inc	35.94 mm	57.92 k shares	0.20	Common equity	Long	USA
CDE Coeur Mining, Inc.	35.76 mm	1.75 mm shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	35.69 mm	61.28 k shares	0.20	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	35.60 mm	193.77 k shares	0.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	35.50 mm	495.08 k shares	0.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	35.45 mm	581.62 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	35.39 mm	122.81 k shares	0.20	Common equity	Long	USA
BWA BorgWarner Inc.	35.36 mm	745.76 k shares	0.20	Common equity	Long	USA
ESE ESCO Technologies Inc.	35.02 mm	153.50 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	34.97 mm	830.52 k shares	0.20	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	34.57 mm	82.22 k shares	0.19	Common equity	Long	USA
DTM DT Midstream, Inc.	34.55 mm	274.17 k shares	0.19	Common equity	Long	USA
AN AutoNation, Inc.	34.37 mm	167.66 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	34.21 mm	110.62 k shares	0.19	Common equity	Long	USA
ONB Old National Bancorp	34.01 mm	1.39 mm shares	0.19	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	33.64 mm	197.29 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	33.46 mm	232.68 k shares	0.19	Common equity	Long	USA
Axis Capital Holdings Ltd.	33.28 mm	322.51 k shares	0.19	Common equity	Long	Bermuda
GTLS Chart Industries, Inc.	33.13 mm	159.79 k shares	0.19	Common equity	Long	USA
Aarons Holdings Company Inc.	33.11 mm	363.61 k shares	0.19	Common equity	Long	USA
ORA Ormat Technologies, Inc.	32.97 mm	263.88 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	32.88 mm	186.01 k shares	0.18	Common equity	Long	USA
White Mountains Insurance Group Ltd.	32.74 mm	16.01 k shares	0.18	Common equity	Long	Bermuda
JXN Jackson Financial Inc.	32.68 mm	274.82 k shares	0.18	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	32.14 mm	453.24 k shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	32.09 mm	214.83 k shares	0.18	Common equity	Long	USA
AGX Argan, Inc.	32.05 mm	92.32 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	31.92 mm	68.20 k shares	0.18	Common equity	Long	USA
RRC Range Resources Corporation	31.71 mm	837.87 k shares	0.18	Common equity	Long	USA
OPCH Option Care Health, Inc.	31.48 mm	925.95 k shares	0.18	Common equity	Long	USA
VLY Valley National Bancorp	31.44 mm	2.52 mm shares	0.18	Common equity	Long	USA
HQY HealthEquity, Inc.	31.37 mm	366.13 k shares	0.18	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	31.18 mm	387.23 k shares	0.17	Common equity	Long	USA
OMF OneMain Holdings, Inc.	31.11 mm	474.60 k shares	0.17	Common equity	Long	USA
ENS EnerSys	31.03 mm	172.20 k shares	0.17	Common equity	Long	USA
nVent Electric PLC	31.03 mm	276.39 k shares	0.17	Common equity	Long	Ireland
INGR Ingredion Incorporated	31.00 mm	262.51 k shares	0.17	Common equity	Long	USA
MSA MSA Safety Incorporated	30.97 mm	174.80 k shares	0.17	Common equity	Long	USA
LITE Lumentum Holdings Inc.	30.79 mm	78.57 k shares	0.17	Common equity	Long	USA
BOKF BOK Financial Corporation	30.39 mm	233.91 k shares	0.17	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	30.38 mm	275.45 k shares	0.17	Common equity	Long	USA
CR Crane Company	30.37 mm	166.28 k shares	0.17	Common equity	Long	USA
IBOC International Bancshares Corporation	30.30 mm	435.13 k shares	0.17	Common equity	Long	USA
GNRC Generac Holdings Inc.	30.23 mm	179.92 k shares	0.17	Common equity	Long	USA
Essent Group Ltd.	30.22 mm	480.22 k shares	0.17	Common equity	Long	Bermuda
KNX Knight-Swift Transportation Holdings Inc.	30.18 mm	547.66 k shares	0.17	Common equity	Long	USA
FHN First Horizon Corporation	29.98 mm	1.22 mm shares	0.17	Common equity	Long	USA
WAL Western Alliance Bancorporation	29.95 mm	335.90 k shares	0.17	Common equity	Long	USA
TKR The Timken Company	29.78 mm	319.57 k shares	0.17	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	29.73 mm	228.13 k shares	0.17	Common equity	Long	USA
GHC Graham Holdings Company	29.68 mm	25.44 k shares	0.17	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	29.58 mm	3.35 mm shares	0.17	Common equity	Long	USA
FSS Federal Signal Corporation	29.31 mm	271.14 k shares	0.16	Common equity	Long	USA
RSHCQ Rs Legacy Corp	29.18 mm	745.02 k shares	0.16	Common equity	Long	USA
MTG MGIC Investment Corporation	28.93 mm	1.07 mm shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	28.86 mm	238.35 k shares	0.16	Common equity	Long	USA
COLB Columbia Banking System, Inc.	28.86 mm	980.21 k shares	0.16	Common equity	Long	USA
Janus Henderson Group PLC	28.84 mm	599.21 k shares	0.16	Common equity	Long	Jersey
NNI Nelnet, Inc.	28.82 mm	218.48 k shares	0.16	Common equity	Long	USA
Bank OZK	28.55 mm	600.28 k shares	0.16	Common equity	Long	USA
ALV Autoliv, Inc.	28.39 mm	234.13 k shares	0.16	Common equity	Long	USA
FNB F.N.B. Corporation	28.38 mm	1.62 mm shares	0.16	Common equity	Long	USA
AVT Avnet, Inc.	28.33 mm	454.13 k shares	0.16	Common equity	Long	USA
DDS Dillard's, Inc.	28.33 mm	46.63 k shares	0.16	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	28.33 mm	723.52 k shares	0.16	Common equity	Long	USA
SF Stifel Financial Corp.	28.27 mm	229.28 k shares	0.16	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	28.02 mm	552.86 k shares	0.16	Common equity	Long	USA
KEX Kirby Corporation	28.00 mm	237.95 k shares	0.16	Common equity	Long	USA
PLXS Plexus Corp.	27.93 mm	140.13 k shares	0.16	Common equity	Long	USA
UEC Uranium Energy Corp.	27.92 mm	1.62 mm shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	27.82 mm	602.23 k shares	0.16	Common equity	Long	USA
ARW Arrow Electronics, Inc.	27.78 mm	209.69 k shares	0.16	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	27.76 mm	182.62 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	27.74 mm	268.58 k shares	0.16	Common equity	Long	USA
OGE OGE Energy Corp.	27.64 mm	632.81 k shares	0.15	Common equity	Long	USA
AES The AES Corporation	27.43 mm	1.87 mm shares	0.15	Common equity	Long	USA
COMP Compass, Inc.	27.40 mm	2.19 mm shares	0.15	Common equity	Long	USA
VVV Valvoline Inc.	27.37 mm	836.63 k shares	0.15	Common equity	Long	USA
PIPR Piper Sandler Companies	27.35 mm	78.97 k shares	0.15	Common equity	Long	USA
ZION Zions Bancorporation, National Association	27.23 mm	454.57 k shares	0.15	Common equity	Long	USA
Axalta Coating Systems Ltd.	27.23 mm	810.82 k shares	0.15	Common equity	Long	Bermuda
UBSI United Bankshares, Inc.	27.21 mm	642.87 k shares	0.15	Common equity	Long	USA
DINO HF Sinclair Corporation	27.20 mm	523.27 k shares	0.15	Common equity	Long	USA
HWC Hancock Whitney Corporation	27.17 mm	394.91 k shares	0.15	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	27.12 mm	279.76 k shares	0.15	Common equity	Long	USA
LYFT Lyft, Inc.	27.02 mm	1.60 mm shares	0.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	27.01 mm	133.70 k shares	0.15	Common equity	Long	USA
LNC Lincoln National Corporation	26.99 mm	648.59 k shares	0.15	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	26.97 mm	154.90 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting, Inc.	26.87 mm	153.82 k shares	0.15	Common equity	Long	USA
WBS Webster Financial Corporation	26.87 mm	408.49 k shares	0.15	Common equity	Long	USA
CVSA Covista Inc.	26.86 mm	259.44 k shares	0.15	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	26.84 mm	1.22 mm shares	0.15	Common equity	Long	Bermuda
BDC Belden Inc.	26.76 mm	227.72 k shares	0.15	Common equity	Long	USA
ARMK Aramark	26.74 mm	694.63 k shares	0.15	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	26.69 mm	264.58 k shares	0.15	Common equity	Long	USA
PLNT Planet Fitness, Inc.	26.62 mm	292.37 k shares	0.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	26.61 mm	284.45 k shares	0.15	Common equity	Long	USA
NPO EnPro Industries, Inc.	26.45 mm	110.76 k shares	0.15	Common equity	Long	USA
UGI UGI Corporation	26.42 mm	658.65 k shares	0.15	Common equity	Long	USA
LFUS Littelfuse, Inc.	26.40 mm	81.53 k shares	0.15	Common equity	Long	USA
MIDD The Middleby Corporation	26.21 mm	178.08 k shares	0.15	Common equity	Long	USA
BKU BankUnited, Inc.	26.20 mm	552.02 k shares	0.15	Common equity	Long	USA
PRI Primerica, Inc.	26.20 mm	99.59 k shares	0.15	Common equity	Long	USA
ATI ATI Inc.	26.01 mm	216.19 k shares	0.15	Common equity	Long	USA
RBC RBC Bearings Incorporated	25.98 mm	51.99 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	25.96 mm	322.00 k shares	0.15	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	25.92 mm	122.03 k shares	0.14	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	25.92 mm	309.47 k shares	0.14	Common equity	Long	USA
EXEL Exelixis, Inc.	25.91 mm	626.46 k shares	0.14	Common equity	Long	USA
CRK Comstock Resources, Inc.	25.90 mm	1.06 mm shares	0.14	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	25.85 mm	187.59 k shares	0.14	Common equity	Long	USA
SEIC SEI Investments Company	25.81 mm	293.75 k shares	0.14	Common equity	Long	USA
SLM SLM Corporation	25.68 mm	945.89 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	25.61 mm	182.64 k shares	0.14	Common equity	Long	USA
Genpact Ltd.	25.60 mm	580.48 k shares	0.14	Common equity	Long	Bermuda
MHK Mohawk Industries, Inc.	25.57 mm	216.03 k shares	0.14	Common equity	Long	USA
HOMB Home Bancshares, Inc.	25.46 mm	881.07 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	25.41 mm	654.92 k shares	0.14	Common equity	Long	USA
EVR Evercore Inc.	25.35 mm	71.75 k shares	0.14	Common equity	Long	USA
SNEX StoneX Group Inc.	25.34 mm	225.72 k shares	0.14	Common equity	Long	USA
DAY Dayforce Inc	25.30 mm	365.19 k shares	0.14	Common equity	Long	USA
POST Post Holdings, Inc.	25.24 mm	246.68 k shares	0.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	25.22 mm	247.42 k shares	0.14	Common equity	Long	USA
FIVE Five Below, Inc.	25.18 mm	131.39 k shares	0.14	Common equity	Long	USA
MP MP Materials Corp.	25.11 mm	427.18 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	25.08 mm	77.54 k shares	0.14	Common equity	Long	USA
Alkermes PLC	24.90 mm	734.86 k shares	0.14	Common equity	Long	Ireland
WYNN Wynn Resorts, Limited	24.90 mm	231.69 k shares	0.14	Common equity	Long	USA
BCPC Balchem Corporation	24.89 mm	146.24 k shares	0.14	Common equity	Long	USA
NFG National Fuel Gas Company	24.87 mm	296.95 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	24.82 mm	250.70 k shares	0.14	Common equity	Long	USA
APA APA Corporation	24.68 mm	934.52 k shares	0.14	Common equity	Long	USA
VIAV Viavi Solutions Inc.	24.61 mm	1.01 mm shares	0.14	Common equity	Long	USA
TTC The Toro Company	24.58 mm	268.65 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	24.54 mm	416.52 k shares	0.14	Common equity	Long	USA
MRCY Mercury Systems, Inc.	24.49 mm	260.90 k shares	0.14	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	24.48 mm	630.33 k shares	0.14	Common equity	Long	USA
OVV Ovintiv Inc.	24.37 mm	560.62 k shares	0.14	Common equity	Long	USA
MTCH Match Group, Inc.	24.32 mm	780.77 k shares	0.14	Common equity	Long	USA
AAL American Airlines Group Inc.	24.30 mm	1.83 mm shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	24.28 mm	136.06 k shares	0.14	Common equity	Long	USA
CPB Campbell Soup Company	24.17 mm	863.88 k shares	0.14	Common equity	Long	USA
FORM FormFactor, Inc.	24.16 mm	342.77 k shares	0.14	Common equity	Long	USA
ACA Arcosa, Inc.	24.16 mm	211.03 k shares	0.14	Common equity	Long	USA
LRN Stride, Inc.	24.12 mm	285.07 k shares	0.13	Common equity	Long	USA