DFSTX Holdings Information

DFSTX is a mutual fund with a total of 2035 individual holdings. The top holdings are DFA Short Term Investment stock at 9.42%, Ssc Government Mm Gvmxx at 0.73%, Future on E-mini S&P 500 Futures at 0.72%, IES Holdings at 0.53%, and TTM Technologies at 0.47%.

Total Holdings

2035

Top 10 Percentage

13.52%

Asset Class

US Equity

Fund Category

Small Blend

Assets

19.72B

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	9.42%	182,743,601
2	n/a	Ssc Government Mm Gvmxx	0.73%	164,327,184
3	n/a	Future on E-mini S&P 500 Futures	0.72%	21,450
4	IESC	IES Holdings, Inc.	0.53%	161,015
5	TTMI	TTM Technologies, Inc.	0.47%	568,946
6	POWL	Powell Industries, Inc.	0.34%	269,907
7	SANM	Sanmina Corporation	0.34%	297,290
8	MOG.A	Moog Inc.	0.33%	176,926
9	AGX	Argan, Inc.	0.33%	92,323
10	ESI	Element Solutions Inc	0.30%	1,410,553
11	AEIS	Advanced Energy Industries, Inc.	0.28%	167,459
12	RMBS	Rambus Inc.	0.27%	448,976
13	AIT	Applied Industrial Technologies, Inc.	0.26%	169,367
14	JAZZ	Jazz Pharmaceuticals plc	0.25%	234,386
15	DOCN	DigitalOcean Holdings, Inc.	0.24%	349,636
16	FORM	FormFactor, Inc.	0.24%	342,769
17	UMBF	UMB Financial Corporation	0.24%	380,602
18	PNFP	Pinnacle Financial Partners, Inc.	0.24%	537,101
19	ESE	ESCO Technologies Inc.	0.24%	153,497
20	WCC	WESCO International, Inc.	0.24%	153,587
21	GNRC	Generac Holdings Inc.	0.24%	180,807
22	VMI	Valmont Industries, Inc.	0.24%	91,386
23	AMKR	Amkor Technology, Inc.	0.23%	607,527
24	SPXC	SPX Technologies, Inc.	0.23%	210,060
25	VICR	Vicor Corporation	0.23%	133,022

Showing 25 of 2035 holdings

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As of Jun 30, 2026