2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,094 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| The DFA Investment Trust Company DFA Investment Trust Co. | — | 23320U405 US23320U4058 | EC RF | 2,416,131.14 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.9% of reported value reaches a classification.
| $27.94M |
| 3.286% |
| US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 26,335,688.2 NS | $26.34M | 3.097% | US |
| WESCO International Inc WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 18,721 NS | $6.54M | 0.769% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 5,922,834.37 NS | $5.92M | 0.697% | US |
| APA Corp APA Corp. | APA | 03743Q108 US03743Q1085 | EC CORP | 141,691 NS | $5.77M | 0.679% | US |
| Ovintiv Inc Ovintiv, Inc. | OVV | 69047Q102 US69047Q1022 | EC CORP | 93,622 NS | $5.76M | 0.678% | US |
| Viatris Inc Viatris, Inc. | VTRS | 92556V106 US92556V1061 | EC CORP | 378,221 NS | $5.65M | 0.665% | US |
| Toll Brothers Inc Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 36,161 NS | $5.14M | 0.605% | US |
| Performance Food Group Co Performance Food Group Co. | PFGC | 71377A103 US71377A1034 | EC CORP | 55,273 NS | $5.01M | 0.589% | US |
| Ally Financial Inc Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 110,586 NS | $4.91M | 0.577% | US |
| BorgWarner Inc BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 84,918 NS | $4.84M | 0.569% | US |
| CNH Industrial NV | CNH | 000000000 NL0010545661 | EC CORP | 440,999 NS | $4.72M | 0.556% | NL |
| First Horizon Corp First Horizon Corp. | FHN | 320517105 US3205171057 | EC CORP | 186,047 NS | $4.64M | 0.546% | US |
| Corebridge Financial Inc Corebridge Financial, Inc. | CRBG | 21871X109 US21871X1090 | EC CORP | 158,719 NS | $4.37M | 0.514% | US |
| Regal Rexnord Corp Regal Rexnord Corp. | RRX | 758750103 US7587501039 | EC CORP | 20,071 NS | $4.32M | 0.508% | US |
| Amkor Technology Inc Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 61,116 NS | $4.26M | 0.501% | US |
| Antero Resources Corp Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 107,713 NS | $4.23M | 0.497% | US |
| Franklin Resources Inc Franklin Resources, Inc. | BEN | 354613101 US3546131018 | EC CORP | 140,025 NS | $4.20M | 0.494% | US |
| TD SYNNEX Corp TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 18,195 NS | $4.15M | 0.488% | US |
| Invesco Ltd Invesco Ltd. | IVZ | 000000000 BMG491BT1088 | EC CORP | 156,477 NS | $4.10M | 0.482% | BM |
| HF Sinclair Corp HF Sinclair Corp. | DINO | 403949100 US4039491000 | EC CORP | 60,990 NS | $4.10M | 0.482% | US |
| Permian Resources Corp Permian Resources Corp. | PR | 71424F105 US71424F1057 | EC CORP | 187,374 NS | $4.05M | 0.476% | US |
| Arrow Electronics Inc Arrow Electronics, Inc. | ARW | 042735100 US0427351004 | EC CORP | 21,560 NS | $4.05M | 0.476% | US |
| Elanco Animal Health Inc Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 179,810 NS | $4.02M | 0.473% | US |
| Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings, Inc. | KNX | 499049104 US4990491049 | EC CORP | 59,207 NS | $3.84M | 0.452% | US |
| J M Smucker Co/The J.M. Smucker Co. | SJM | 832696405 US8326964058 | EC CORP | 38,669 NS | $3.79M | 0.446% | US |
| Universal Health Services Inc Universal Health Services, Inc. | UHS | 913903100 US9139031002 | EC CORP | 22,292 NS | $3.75M | 0.441% | US |
| RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd. | RNR | 000000000 BMG7496G1033 | EC CORP | 12,211 NS | $3.75M | 0.441% | BM |
| Fidelity National Financial Inc Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 70,926 NS | $3.71M | 0.436% | US |
| Range Resources Corp Range Resources Corp. | RRC | 75281A109 US75281A1097 | EC CORP | 84,095 NS | $3.66M | 0.430% | US |
| Gap Inc/The Gap, Inc. | GAP | 364760108 US3647601083 | EC CORP | 147,138 NS | $3.62M | 0.426% | US |
| Ryder System Inc Ryder System, Inc. | R | 783549108 US7835491082 | EC CORP | 14,052 NS | $3.57M | 0.419% | US |
| Jackson Financial Inc Jackson Financial, Inc. | JXN | 46817M107 US46817M1071 | EC CORP | 30,714 NS | $3.56M | 0.418% | US |
| SOUTHSTATE BANK CORP Southstate Bank Corp. | SSB | 84472E102 US84472E1029 | EC CORP | 35,905 NS | $3.51M | 0.412% | US |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 49,162 NS | $3.49M | 0.411% | US |
| Popular Inc Popular, Inc. | BPOP | 733174700 PR7331747001 | EC CORP | 23,074 NS | $3.47M | 0.408% | PR |
| Globe Life Inc Globe Life, Inc. | GL | 37959E102 US37959E1029 | EC CORP | 21,961 NS | $3.39M | 0.399% | US |
| Molina Healthcare Inc Molina Healthcare, Inc. | MOH | 60855R100 US60855R1005 | EC CORP | 17,173 NS | $3.34M | 0.393% | US |
| Darling Ingredients Inc Darling Ingredients, Inc. | DAR | 237266101 US2372661015 | EC CORP | 51,820 NS | $3.33M | 0.391% | US |
| Matador Resources Co Matador Resources Co. | MTDR | 576485205 US5764852050 | EC CORP | 51,264 NS | $3.25M | 0.383% | US |
| Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 40,414 NS | $3.25M | 0.382% | US |
| Zions Bancorp NA | ZION | 989701107 US9897011071 | EC CORP | 51,083 NS | $3.24M | 0.381% | US |
| Avnet Inc Avnet, Inc. | AVT | 053807103 US0538071038 | EC CORP | 38,757 NS | $3.20M | 0.376% | US |
| Viasat Inc Viasat, Inc. | VSAT | 92552V100 US92552V1008 | EC CORP | 48,510 NS | $3.20M | 0.376% | US |
| Axis Capital Holdings Ltd Axis Capital Holdings Ltd. | AXS | 000000000 BMG0692U1099 | EC CORP | 31,581 NS | $3.17M | 0.373% | BM |
| Molson Coors Beverage Co Molson Coors Beverage Co. | TAP | 60871R209 US60871R2094 | EC CORP | 73,260 NS | $3.13M | 0.368% | US |
| Pinnacle Financial Partners Inc Pinnacle Financial Partners, Inc. | PNFP | 72348N109 US72348N1090 | EC CORP | 31,428 NS | $3.11M | 0.366% | US |
| Commercial Metals Co Commercial Metals Co. | CMC | 201723103 US2017231034 | EC CORP | 44,959 NS | $3.10M | 0.365% | US |
| Lithia Motors Inc Lithia Motors, Inc. | LAD | 536797103 US5367971034 | EC CORP | 10,554 NS | $3.06M | 0.360% | US |
| Ingredion Inc Ingredion, Inc. | INGR | 457187102 US4571871023 | EC CORP | 26,902 NS | $3.01M | 0.354% | US |
Percentages are of the reported value of positions above ($904.36M), not of the fund’s net assets ($850.23M). The two differ by cash, derivatives filed with no market value, and rounding.