SEC CIK 1816125 · Series S000070906 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1.17B | 7.12% |
| HF SINCLAIR CORPORATION · DINO | $44.0M | 0.27% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY · JAZZ | $42.6M | 0.26% |
| IES HOLDINGS, INC. · IESC | $40.4M | 0.25% |
| ELANCO ANIMAL HEALTH INCORPORATED · ELAN | $39.6M | 0.24% |
| WESCO INTERNATIONAL, INC. · WCC | $38.8M | 0.24% |
| BORGWARNER INC. · BWA | $38.6M | 0.23% |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. · AIT | $37.0M | 0.23% |
| APA CORPORATION · APA | $36.4M | 0.22% |
| INVESCO LTD · IVZ | $36.2M | 0.22% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFAS/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.