DAABX Holdings Information

DAABX is a mutual fund with a total of 921 individual holdings. The top holdings are DFA Short Term Investment stock at 5.67%, TTM Technologies at 0.95%, Toll Brothers at 0.92%, Ball Corporation at 0.82%, and WESCO International at 0.76%.

Total Holdings

921

Top 10 Percentage

12.72%

Asset Class

Equity

Fund Category

Small Value

Assets

635.09M

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	5.67%	3,255,720
2	TTMI	TTM Technologies, Inc.	0.95%	33,594
3	TOL	Toll Brothers, Inc.	0.92%	37,171
4	BALL	Ball Corporation	0.82%	87,173
5	WCC	WESCO International, Inc.	0.76%	14,653
6	CNH	CNH Industrial N.V.	0.75%	445,309
7	DINO	HF Sinclair Corporation	0.73%	69,968
8	BWA	BorgWarner Inc.	0.70%	70,450
9	AMKR	Amkor Technology, Inc.	0.70%	54,208
10	ALLY	Ally Financial Inc.	0.70%	101,507
11	RNR	RenaissanceRe Holdings Ltd.	0.67%	14,120
12	GPC	Genuine Parts Company	0.62%	35,138
13	VSAT	Viasat, Inc.	0.61%	45,216
14	ARW	Arrow Electronics, Inc.	0.59%	18,273
15	RRX	Regal Rexnord Corporation	0.57%	15,876
16	SJM	The J. M. Smucker Company	0.54%	32,023
17	CRBG	Corebridge Financial, Inc.	0.53%	122,862
18	ELAN	Elanco Animal Health Incorporated	0.52%	138,982
19	MOH	Molina Healthcare, Inc.	0.50%	14,633
20	SWK	Stanley Black & Decker, Inc.	0.50%	35,524
21	SNX	TD SYNNEX Corporation	0.50%	12,391
22	SANM	Sanmina Corporation	0.50%	13,078
23	BEN	Franklin Templeton Inc.	0.47%	93,880
24	OC	Owens Corning	0.47%	19,567
25	PNFP	Pinnacle Financial Partners, Inc.	0.47%	30,640

Showing 25 of 921 holdings

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As of Jun 30, 2026