DFSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.89%	142,459,690
2	n/a	Future on E-mini S&P 500 Futures	0.80%	20,500
3	SFM	Sprouts Farmers Market, Inc.	0.61%	595,328
4	CRS	Carpenter Technology Corporation	0.38%	218,516
5	IESC	IES Holdings, Inc.	0.33%	179,046
6	FN	Fabrinet	0.30%	160,636
7	KD	Kyndryl Holdings, Inc.	0.27%	1,030,887
8	COOP	Mr. Cooper Group Inc.	0.27%	288,190
9	EAT	Brinker International, Inc.	0.27%	237,814
10	URBN	Urban Outfitters, Inc.	0.26%	584,822
11	SSB	SouthState Corporation	0.26%	459,351
12	LRN	Stride, Inc.	0.26%	287,387
13	CORT	Corcept Therapeutics Incorporated	0.25%	554,502
14	UMBF	UMB Financial Corporation	0.25%	383,690
15	ENSG	The Ensign Group, Inc.	0.25%	257,749
16	AIT	Applied Industrial Technologies, Inc.	0.25%	170,741
17	AM	Antero Midstream Corporation	0.25%	2,089,510
18	MLI	Mueller Industries, Inc.	0.25%	496,064
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	274,597
20	HQY	HealthEquity, Inc.	0.24%	369,098
21	CRVL	CorVel Corporation	0.23%	366,151
22	IDCC	InterDigital, Inc.	0.23%	167,666
23	WTFC	Wintrust Financial Corporation	0.23%	302,299
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.23%	277,686
25	AVAV	AeroVironment, Inc.	0.23%	127,019

As of Jun 30, 2025

Showing 25 of 2064 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%