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Funds Holding DFA U.S. Small Cap Portfolio
Every registered fund lists what it holds each quarter. These are the ones reporting a position in DFA U.S. Small Cap Portfolio, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DFSTX →Funds holding
4
as of 2026-08-31
Reported value
$894.4M
summed across funds
Fund families
2
named trusts
Largest conviction
14.92%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Matson Money U.S. Equity VI PortfolioRBB Fund, Inc.74.9K sh$4.6M | 14.92% |
| Free Market U.S. Equity FundRBB Fund, Inc.14.3M sh$875.3M | 14.75% |
| Symmetry Panoramic US Equity FundSymmetry Panoramic Trust134.1K sh$8.2M | 1.86% |
| Symmetry Panoramic Global Equity FundSymmetry Panoramic Trust102.5K sh$6.3M | 1.53% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.