DFFVX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	4.27%	46,622,081
2	DFFGX	Dimensional Holdings Inc. - DFA Short Term Investment Fund	4.23%	534,846,968
3	GVMXX	State Street Global Advisors - State Street Institutional US Government Money Market Fund	1.01%	127,456,205
4	TOL	Toll Brothers, Inc.	0.91%	966,011
5	UNM	Unum Group	0.63%	1,565,395
6	DINO	HF Sinclair Corporation	0.62%	1,452,267
7	AMKR	Amkor Technology, Inc.	0.56%	2,177,190
8	SNX	TD SYNNEX Corporation	0.54%	578,135
9	ARW	Arrow Electronics, Inc.	0.52%	519,037
10	PAG	Penske Automotive Group, Inc.	0.50%	416,546
11	ALLY	Ally Financial Inc.	0.49%	1,617,301
12	TMHC	Taylor Morrison Home Corporation	0.48%	1,092,774
13	AR	Antero Resources Corporation	0.47%	1,745,842
14	CMC	Commercial Metals Company	0.47%	1,101,036
15	BPOP	Popular, Inc.	0.46%	690,156
16	CHK	Chesapeake Energy Corporation	0.46%	650,849
17	RRC	Range Resources Corporation	0.46%	1,616,447
18	AL	Air Lease Corporation	0.46%	1,150,875
19	BWA	BorgWarner Inc.	0.45%	1,734,241
20	KNX	Knight-Swift Transportation Holdings Inc.	0.45%	1,222,697
21	MUR	Murphy Oil Corporation	0.44%	1,255,247
22	RRX	Regal Rexnord Corporation	0.44%	341,052
23	WCC	WESCO International, Inc.	0.43%	358,650
24	CLF	Cleveland-Cliffs Inc.	0.43%	3,234,086
25	PBF	PBF Energy Inc.	0.42%	991,358
26	MTDR	Matador Resources Company	0.42%	841,863
27	ORI	Old Republic International Corporation	0.41%	1,754,565
28	SM	SM Energy Company	0.41%	1,068,077
29	MHK	Mohawk Industries, Inc.	0.41%	445,960
30	BECN	Beacon Roofing Supply, Inc.	0.40%	514,071
31	POST	Post Holdings, Inc.	0.39%	469,667
32	LAD	Lithia Motors, Inc.	0.39%	194,012
33	ZION	Zions Bancorporation,NA	0.39%	1,204,682
34	INGR	Ingredion Incorporated	0.39%	424,738
35	AVT	Avnet, Inc.	0.38%	990,678
36	AN	AutoNation, Inc.	0.38%	299,131
37	MOD	Modine Manufacturing Company	0.38%	519,425
38	JLL	Jones Lang LaSalle Incorporated	0.38%	264,310
39	BCC	Boise Cascade Company	0.38%	359,406
40	OZK	Bank OZK	0.37%	1,057,763
41	M	Macy's, Inc.	0.37%	2,552,342
42	WTFC	Wintrust Financial Corporation	0.37%	485,243
43	NXST	Nexstar Media Group, Inc.	0.36%	287,913
44	PVH	PVH Corp.	0.36%	422,730
45	JXN	Jackson Financial Inc.	0.36%	673,039
46	AGCO	AGCO Corporation	0.36%	401,058
47	UFPI	UFP Industries, Inc.	0.36%	405,541
48	SSB	SouthState Corporation	0.36%	599,958
49	MTG	MGIC Investment Corporation	0.36%	2,233,839
50	R	Ryder System, Inc.	0.36%	370,749

As of Apr 30, 2024

Showing 50 of 1382

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.05%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Financials	23.97%
Industrials	16.50%
Consumer Discretionary	11.05%
Other	10.19%
Materials	8.94%
Energy	8.91%
Information Technology	7.87%
Consumer Staples	4.68%
Health Care	4.44%
Communication Services	2.09%
Real Estate	0.87%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	90.19%
Other	4.19%
Bermuda	2.31%
Puerto Rico	0.79%
Ireland	0.62%
United Kingdom	0.59%
Singapore	0.47%
Canada	0.29%
Thailand	0.24%
Monaco	0.16%
Switzerland	0.04%
Netherlands	0.04%
Cayman Islands	0.02%
Sweden	0.02%
Panama	0.02%
Israel	0.01%