SEC CIK 1816125 · Series S000070906 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1.24B | 7.95% |
| CITIBANK NA | $351.2M | 2.25% |
| AMKOR TECHNOLOGY, INC. · AMKR | $47.5M | 0.30% |
| TTM TECHNOLOGIES, INC. · TTMI | $47.3M | 0.30% |
| ADVANCED ENERGY INDUSTRIES, INC. · AEIS | $41.0M | 0.26% |
| WESCO INTERNATIONAL, INC. · WCC | $40.4M | 0.26% |
| MODINE MANUFACTURING COMPANY · MOD | $38.8M | 0.25% |
| ONTO INNOVATION INC. · ONTO | $36.1M | 0.23% |
| BORGWARNER INC. · BWA | $34.8M | 0.22% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY · JAZZ | $34.5M | 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.