DFSVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	The DFA Investment Trust Company - DFA Investment Trust Co.	5.13%	61,795,966
2	n/a	Dimensional Holdings Inc. - DFA Short Term Investment Fund	5.11%	712,601,677
3	X	United States Steel Corporation	0.92%	2,935,665
4	GVMXX	State Street U.S. Government Money Market Portfolio	0.90%	125,073,417
5	MTG	MGIC Investment Corporation	0.67%	3,767,178
6	LAD	Lithia Motors, Inc.	0.67%	318,862
7	AGO	Assured Guaranty Ltd.	0.67%	1,058,521
8	ONB	Old National Bancorp	0.65%	4,431,839
9	TMHC	Taylor Morrison Home Corporation	0.65%	1,575,734
10	POST	Post Holdings, Inc.	0.64%	786,320
11	MOS	The Mosaic Company	0.61%	2,795,341
12	PB	Prosperity Bancshares, Inc.	0.60%	1,235,800
13	MHK	Mohawk Industries, Inc.	0.60%	780,549
14	GHC	Graham Holdings Company	0.59%	89,923
15	BWA	BorgWarner Inc.	0.59%	2,899,650
16	IVZ	Invesco Ltd.	0.58%	5,769,261
17	WBS	Webster Financial Corporation	0.57%	1,694,997
18	AVT	Avnet, Inc.	0.57%	1,686,327
19	KNX	Knight-Swift Transportation Holdings Inc.	0.56%	2,009,139
20	WCC	WESCO International, Inc.	0.56%	479,298
21	JXN	Jackson Financial Inc.	0.56%	998,924
22	AL	Air Lease Corporation	0.55%	1,651,724
23	ARW	Arrow Electronics, Inc.	0.55%	688,912
24	FNB	F.N.B. Corporation	0.55%	5,830,309
25	GPI	Group 1 Automotive, Inc.	0.54%	188,032
26	ZION	Zions Bancorporation, National Association	0.53%	1,644,541
27	SANM	Sanmina Corporation	0.53%	959,265
28	JAZZ	Jazz Pharmaceuticals plc	0.53%	628,096
29	CMC	Commercial Metals Company	0.52%	1,629,284
30	CRK	Comstock Resources, Inc.	0.52%	3,949,663
31	SSB	SouthState Corporation	0.52%	827,630
32	BPOP	Popular, Inc.	0.51%	752,201
33	FHN	First Horizon Corporation	0.51%	3,948,397
34	MTH	Meritage Homes Corporation	0.51%	1,046,522
35	GTES	Gates Industrial Corporation plc	0.51%	3,745,480
36	ALK	Alaska Air Group, Inc.	0.51%	1,599,160
37	CADE	Cadence Bank	0.50%	2,388,658
38	CMA	Comerica Incorporated	0.50%	1,284,496
39	KEX	Kirby Corporation	0.49%	703,054
40	ESNT	Essent Group Ltd.	0.48%	1,185,973
41	UBSI	United Bankshares, Inc.	0.48%	1,960,349
42	OZK	Bank OZK	0.48%	1,564,702
43	DINO	HF Sinclair Corporation	0.47%	2,196,906
44	WTM	White Mountains Insurance Group, Ltd.	0.47%	37,220
45	NNI	Nelnet, Inc.	0.46%	610,493
46	AXS	AXIS Capital Holdings Limited	0.46%	668,154
47	DAR	Darling Ingredients Inc.	0.46%	1,997,599
48	GATX	GATX Corporation	0.46%	439,276
49	CNX	CNX Resources Corporation	0.45%	2,131,351
50	AMKR	Amkor Technology, Inc.	0.45%	3,562,148

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.94%

Sector Breakdown

Sector	% Weight
Financials	26.52%
Industrials	18.65%
Consumer Discretionary	11.65%
Other	9.53%
Energy	9.44%
Information Technology	6.89%
Materials	6.49%
Health Care	3.90%
Consumer Staples	3.77%
Communication Services	2.06%
Real Estate	0.76%
Utilities	0.34%

Country Breakdown

Sector	% Weight
United States	90.11%
Other	3.58%
Bermuda	2.72%
Puerto Rico	1.26%
United Kingdom	0.71%
Ireland	0.54%
Canada	0.45%
Monaco	0.35%
Switzerland	0.12%
Singapore	0.08%
Israel	0.03%
Luxembourg	0.02%
Cayman Islands	0.02%
Netherlands	0.01%